Costco Wholesale Corporation
NASDAQCOST cost to borrow surges to 0.41% — up 118% over one week from a recent low of 0.14%.
A new long-form analysis for COST this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumCostco enters the back half of the week having finally broken the stall that defined most of July — the stock closed at $966.58 on Tuesday, up 4% on the week and at its highest level since early June. The price action…
Snapshot as of 6 Aug 2026
COST has bounced back from its mid-July lows, but the more interesting development is what's happening beneath the surface: shorts have now retreated to their lowest level since before the May earnings miss, options…
COST ends the week with an interesting split: the short retreat that has run since late June is still intact, yet borrow costs have jumped sharply off last week's near-zero floor. The most notable development this week…
COST is drifting sideways into the back half of June, with short sellers showing the first signs of fatigue even as the stock remains well below the levels most analysts consider fair value. The short-building story…
COST fell nearly 8% in the week after earnings. Now two of the three signals that fired during the selloff are reversing fast. The cost to borrow has plunged 57% in one week to just 0.16% annualised — the lowest level…
COST enters the week of its next earnings date with a striking reversal in options sentiment — and the question is whether that shift reflects genuine re-rating or simply relief after last week's post-earnings…
COST enters its May 28 earnings week having done something it hadn't managed since early spring: closed above the Street's mean price target. The stock added 7.1% over the past five trading days to reach $1,094.32, a…
Costco Wholesale enters its fiscal Q3 earnings window — results due May 28 — trading near $1,016, up 2.3% on the week and essentially flat over the past month. The tension this week is not in short positioning, which…
Costco Wholesale heads into its May 28 Q3 results with options traders running more defensive than usual — even as short sellers hold a modest and barely moving position. The most telling setup is in options. The…
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