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Shared Analysis$COST • Costco Wholesale Corporation
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COST

Costco Wholesale Corporation

Consumer Discretionary
NasdaqGSS&P 500Nasdaq 100
Risk: HIGH
44
15
21
8
904.77USD
BUY
SWING: 🔴 Short Setup (21/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$904.77Current Selling Price
Stop Loss (If Price Rises)$918.34+1.5% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$877.63+3.0% Profit (Lower price)
Buy Back 2 (1:3 R:R)$864.06+4.5% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $904.77 and buy back cheaper at $877.63 (+3.0% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 28, -3.5% vs 20MA20/100
52W Strength:-17.5% from 52W High40/100
Rel. Volume:0.40x avg (Accum.)50/100
Risk Profile:ATR 0.9% of price, SI 1.7%35/100
Earnings Calendar:14d to earnings20/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

110.89
NOW
1,092.58

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

1072.2+18.51%
740.00
AVG
NOW
1,315.00

Average analyst price target for the next 12 months.

-5.63%1Y
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