Últimas noticias sobre Costco Wholesale (NASDAQ:COST) Bolsa

Costco Wholesale

Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given its frugal cost structure, the firm is able to price its merchandise below that of competing retailers, driving high sales volume per warehouse and generating strong profits on thin margins. Costco operates over 600 warehouses in the United States and has over 60% share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in Canada, Mexico, Japan, and the UK.

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Costco Wholesale Corporation - Common Stock

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Deep-pocketed investors have adopted a bearish approach towards Costco Wholesale (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in COST usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 27 extraordinary options activities for Costco Wholesale. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 25% leaning bullish and 51% bearish. Among these notable options, 14 are puts, totaling $707,651, and 13 are calls, amounting to $586,825.
<h3>Expected Price Movements</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $700.0 and $1140.0 for Costco Wholesale, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Costco Wholesale options trades today is 184.81 with a total volume of 685.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Costco Wholesale's big money trades within a strike price range of $700.0 to $1140.0 over the last 30 days.
<h3>Costco Wholesale Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745247664_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>COST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$56.25</td>
<td>$56.25</td>
<td>$56.25</td>
<td>$1000.00</td>
<td>$112.5K</td>
<td align="right">431</td>
<td align="right">54</td>
</tr>
<tr>
<td>COST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$50.0</td>
<td>$47.05</td>
<td>$50.0</td>
<td>$1000.00</td>
<td>$100.0K</td>
<td align="right">431</td>
<td align="right">30</td>
</tr>
<tr>
<td>COST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$174.2</td>
<td>$171.5</td>
<td>$171.5</td>
<td>$1140.00</td>
<td>$68.6K</td>
<td align="right">0</td>
<td align="right">4</td>
</tr>
<tr>
<td>COST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$132.35</td>
<td>$127.45</td>
<td>$132.35</td>
<td>$1000.00</td>
<td>$66.1K</td>
<td align="right">64</td>
<td align="right">5</td>
</tr>
<tr>
<td>COST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/02/25</td>
<td>$29.0</td>
<td>$27.85</td>
<td>$29.0</td>
<td>$975.00</td>
<td>$63.8K</td>
<td align="right">118</td>
<td align="right">22</td>
</tr>
</tbody>
</table>

<h3>About Costco Wholesale</h3>
Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given its frugal cost structure, the firm is able to price its merchandise below that of competing retailers, driving high sales volume per warehouse and generating strong profits on thin margins. Costco operates over 600 warehouses in the United States and has over 60% share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in Canada, Mexico, Japan, and the UK.
In light of the recent options history for Costco Wholesale, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Costco Wholesale</h3>
<ul>
<li>With a trading volume of 539,132, the price of COST is down by -2.05%, reaching $974.09.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 38 days from now.</li>
</ul>
<h3>What The Experts Say On Costco Wholesale</h3>
4 market experts have recently issued ratings for this stock, with a consensus target price of $1055.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Telsey Advisory Group persists with their Outperform rating on Costco Wholesale, maintaining a target price of $1100. 
&#x2A; An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on Costco Wholesale, which currently sits at a price target of $1100. 
&#x2A; An analyst from Mizuho has revised its rating downward to Neutral, adjusting the price target to $975. 
&#x2A; Consistent in their evaluation, an analyst from Loop Capital keeps a Buy rating on Costco Wholesale with a target price of $1045. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Costco Wholesale with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

Unpacking the Latest Options Trading Trends in Costco Wholesale

A California couple is spending between $1,000 and $1,200 a month on groceries for just the two of them. Now, with a baby on the way, they&#8217;re trying to figure out whether that number is totally normal — or totally out of control.
<h2 class="wp-block-heading">Is This a Problem or Just Reality in 2025?</h2>
They cook nearly every meal at home, shop around for deals at stores like Trader Joe&#8217;s, Aldi, Costco (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) and Grocery Outlet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GO#NASDAQ">GO</a>), and avoid eating out except for a few meals each month. Their diet is mostly whole foods with minimal meat and processed items. The husband lifts weights and consumes a lot of calories, while the wife occasionally buys organic produce. They also avoid processed foods for health reasons.
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<li>The average American couple has saved this much money for retirement —<a href="http://www.benzinga.com/money/smartasset"> How do you compare</a>?</li>
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&#8220;We bring home 215k a year, so we&#8217;re not hurting,&#8221; the poster <a href="https://www.reddit.com/r/budget/comments/1jnrzm8/spending_1000_1200_a_month_on_groceries_for_two/">wrote</a> on Reddit&#8217;s r/budget subreddit. &#8220;But we have a baby on the way, so we&#8217;re making sure every part of our budget is tight.&#8221;
<h2 class="wp-block-heading">Are They Overspending, or Is This the New Normal?</h2>
The post quickly drew hundreds of responses. Some people were shocked by the number, saying they feed families of four or five for the same amount. Others said that in high-cost-of-living areas like California, $1,000 a month for two adults who eat every meal at home isn&#8217;t outrageous.
Several commenters pointed out that household items — like detergent, paper towels and toiletries — might be sneaking into that total without them realizing it. Others noted that higher-calorie diets, like those required by athletes or weightlifters, can significantly increase grocery bills.
&#8220;The gym guy piece really explains the $1000. Probably having pre-workout and post-workout, high protein, and higher calorie intake.&#8221;
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A few posters said they spend far less by planning meals around sales, <a href="https://www.benzinga.com/personal-finance/25/03/44065932/mark-cuban-was-asked-how-hed-invest-100k-his-answer-buy-bulk-toothpaste-and-soup-for-the-best-guaranteed-return-on-investment">buying in bulk</a>, and sticking to simpler <a href="https://www.benzinga.com/personal-finance/24/12/42347607/eat-only-beans-and-rice-says-dave-ramsey-heres-why-some-people-still-dont-get-what-hes-trying-to-say">meals like rice, beans</a> and frozen vegetables. One person claimed to feed two adults on $250 a month by using raw ingredients and avoiding name brands altogether.
But not everyone agreed that $1,200 was excessive. Some who eat similarly clean, minimally processed diets said they spend the same or even more — and feel fine about it.
&#8220;If you can afford it, then no big deal, I guess,&#8221; one user commented. &#8220;But it is all totally not necessary. You make your choice for what makes you happy, though.&#8221;
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<h2 class="wp-block-heading">The Verdict? It Depends</h2>
Ultimately, the responses boiled down to one thing: It depends. On where you live. On how much you eat. On whether you&#8217;re buying organic. On whether you&#8217;re including non-food items in your grocery total. And on how much you&#8217;re willing to prioritize food quality over cost.
One of the most repeated suggestions was to <a href="https://www.benzinga.com/money/expense-tracker">track your spending</a> line by line for a month and see where the money is actually going. You might find some surprises hiding in your cart.
And if it still adds up to $1,200? Well, maybe that's just what it takes to eat well in 2025 — especially in California.
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Image: Shutterstock

A Couple In California Is Spending $1,200 A Month On Groceries For Two. Now They're Wondering, 'Is This Crazy?'

Costco Wholesale Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/g44852132/costco-wholesale-corporation-announces-an-increase-in-its-quarterly-cash-dividend" rel="noreferrer noopener">increased its quarterly dividend</a> on Thursday, raising its regular cash payout from $1.16 to $1.30 per share. The proposed increment amounts to a 12% increase in the quarterly dividend.
The revised quarterly dividend will amount to $5.20 annually and is scheduled for distribution on May 16, 2025, to shareholders who hold Costco stock as of the close of business on May 2, 2025.
Also Read: <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44850301/target-under-pressure-from-discretionary-spend-slowdown-mounting-inventory-risk-goldman-sachs-downgrades-stock" rel="noreferrer noopener">Target Under Pressure From Discretionary Spend Slowdown, Mounting Inventory Risk, Goldman Sachs Downgrades Stock</a>
Costco held <a target="_blank" href="https://d18rn0p25nwr6d.cloudfront.net/CIK-0000909832/53d4ecad-8de9-4252-8ef7-9cf31eb7ac5a.pdf" rel="noreferrer noopener">$12.4 billion in cash and equivalents</a> as of February 16, 2025. Last week, the retailer reported March <a target="_blank" href="https://www.benzinga.com/25/04/44745979/costco-wholesale-posts-strong-march-sales-uptick-in-purchases-ahead-of-tariffs-analysts-say" rel="noreferrer noopener">same-store sales growth</a> of 9.1%, with the U.S. comparable sales of 8.7%.
As of now, Costco operates 904 warehouse locations around the world. The bulk of its operations, 623 stores are based in the United States and Puerto Rico.
The remainder are spread across markets like Canada, Mexico, Japan, the United Kingdom, South Korea, Australia, and several other countries.
Beyond its physical locations, Costco&#8217;s online storefronts serve consumers in major markets such as the U.S., Canada, the U.K., Mexico, Korea, Taiwan, Japan, and Australia.
Costco is due to report third-quarter earnings on May 29.
<h2 class="wp-block-heading">Costco Wholesale Stock Prediction For 2025</h2>
Equity research analysts on and off Wall Street typically use earnings growth and fundamental research as a form of valuation and forecasting. But many in trading turn to technical analysis as a way to form predictive models for share price trajectory.
Some investors look to trends to help forecast where they believe a stock could trade at a certain point in the future. Looking at Costco Wholesale, an investor could make an assessment about a stock's long term prospects using a moving average and trend line. If they believe a stock will remain above the moving average, which many believe is a bullish signal, they can extrapolate that trend into the future using a trend line. For Costco Wholesale, the 200-day moving average sits at $924.32, according to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, which is below the current price of $967.75. For more on charts and trend lines, <a href="https://pro.benzinga.com/">see a description here.</a>
Traders believe that when a stock is above its moving average, it is a generally bullish signal, and when it crosses below, it is a more negative signal. Investors could use trend lines to make an educated guess about where a stock could trade at a later date if conditions remain stable.
Price Action: COST shares closed higher by 0.65% at $974 on Thursday.
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</ul>
Photo by Steve Travelguide via Shutterstock

Dividends

General

Retail Giant Costco Raises Dividend By 12%

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A April filing shows that Representative Scott Franklin reported a purchase in Novo Nordisk (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVO#NYSE">NVO</a>), valued between $16,002 and $65,000. The transaction date is listed as April 11, 2025, with the report published on April 11, 2025.
At present, Novo Nordisk shares are trading up 2.8% at $66.54.
<h3>Representative's Recent Trading Activity</h3>
Over the previous three years, Scott Franklin conducted 171 trades, totaling more than $5.52 million. The largest of these were in Baldwin Insurance and BRP Group stock. Some of the most notable transactions the Rep. has executed recently include: 
<ul>
<li>Baldwin Insurance (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BWIN#NASDAQ">BWIN</a>): $1,000,001 - $5,000,000 Purchase</li>
<li>Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>): $50,001 - $100,000 Purchase</li>
<li>Costco Wholesale (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>): $50,001 - $100,000 Sale</li>
</ul>
Here's a summary of Scott Franklin's most recent trades:
<table>
<thead>
<tr>
<th>Company</th>
<th>Ticker</th>
<th>Stock Type</th>
<th>Amount</th>
<th>Transaction Type</th>
<th>Transaction Date</th>
</tr>
</thead>
<tbody>
<tr>
<td>Novo Nordisk</td>
<td>NVO</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-03-27</td>
</tr>
<tr>
<td>Novo Nordisk</td>
<td>NVO</td>
<td>STOCK</td>
<td>$15,001 - $50,000</td>
<td>P</td>
<td>2025-03-27</td>
</tr>
<tr>
<td>Amazon.com</td>
<td>AMZN</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-02-26</td>
</tr>
<tr>
<td>Amazon.com</td>
<td>AMZN</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-02-26</td>
</tr>
<tr>
<td>Amazon.com</td>
<td>AMZN</td>
<td>STOCK</td>
<td>$50,001 - $100,000</td>
<td>P</td>
<td>2025-02-26</td>
</tr>
</tbody>
</table>
If you want to stay updated on Scott Franklin's trades and other congressional members, check out our <a href="https://www.benzinga.com/gov-trades/members/scott-franklin">government trades tool</a> to track their activity in real time!
<h3>The Importance of Congressional Transactions</h3>
A congressional transaction is when any representative or senator either buys or sells an individual stock.
Anyone working in Congress must file a Periodic Transaction Report to inform the public of their recent transaction within 30 days of being notified of the transaction and within 45 days of the transaction date.
In April 2012, Former President Barack Obama signed the STOCK Act into law. The act prohibits members of Congress from using private information given to them by their position for personal gain such as buying or selling a stock. The act also expanded disclosure requirements for members of Congress by requiring them to file a monthly disclosure.
<h3>Why Congressional Transactions Matter</h3>
Congressional transactions shouldn't be the primary reason for an investing decision, but they can be an important factor for an investor to consider.
When a senator or representative makes a new purchase, it could be an indication they expect the stock to rise.
A sale, on the other hand, can be made for a variety of reasons, and may not necessarily mean the seller thinks the stock will go down.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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BWIN

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Whales with a lot of money to spend have taken a noticeably bearish stance on Costco Wholesale.
Looking at options history for Costco Wholesale (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) we detected 31 trades.
If we consider the specifics of each trade, it is accurate to state that 38% of the investors opened trades with bullish expectations and 51% with bearish.
From the overall spotted trades, 13 are puts, for a total amount of $703,731 and 18, calls, for a total amount of $840,453.
<h3>Projected Price Targets</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $800.0 to $1200.0 for Costco Wholesale over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Costco Wholesale's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Costco Wholesale's whale activity within a strike price range from $800.0 to $1200.0 in the last 30 days. 
<h3>Costco Wholesale Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744383652_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>COST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$82.0</td>
<td>$77.75</td>
<td>$82.0</td>
<td>$1000.00</td>
<td>$164.0K</td>
<td align="right">539</td>
<td align="right">1</td>
</tr>
<tr>
<td>COST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$71.9</td>
<td>$68.95</td>
<td>$68.95</td>
<td>$955.00</td>
<td>$110.3K</td>
<td align="right">40</td>
<td align="right">16</td>
</tr>
<tr>
<td>COST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$10.5</td>
<td>$10.25</td>
<td>$10.25</td>
<td>$905.00</td>
<td>$102.5K</td>
<td align="right">355</td>
<td align="right">110</td>
</tr>
<tr>
<td>COST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$176.7</td>
<td>$168.15</td>
<td>$172.09</td>
<td>$900.00</td>
<td>$87.5K</td>
<td align="right">38</td>
<td align="right">0</td>
</tr>
<tr>
<td>COST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$45.25</td>
<td>$44.15</td>
<td>$45.25</td>
<td>$955.00</td>
<td>$67.8K</td>
<td align="right">148</td>
<td align="right">2</td>
</tr>
</tbody>
</table>

<h3>About Costco Wholesale</h3>
Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given its frugal cost structure, the firm is able to price its merchandise below that of competing retailers, driving high sales volume per warehouse and generating strong profits on thin margins. Costco operates over 600 warehouses in the United States and has over 60% share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in Canada, Mexico, Japan, and the UK.
After a thorough review of the options trading surrounding Costco Wholesale, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of Costco Wholesale</h3>
<ul>
<li>Trading volume stands at 599,650, with COST's price down by -1.01%, positioned at $954.57.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 48 days.</li>
</ul>
<h3>What Analysts Are Saying About Costco Wholesale</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $1051.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on Costco Wholesale, which currently sits at a price target of $1100. 
&#x2A; An analyst from Stifel persists with their Buy rating on Costco Wholesale, maintaining a target price of $1035. 
&#x2A; Consistent in their evaluation, an analyst from Loop Capital keeps a Buy rating on Costco Wholesale with a target price of $1045. 
&#x2A; Reflecting concerns, an analyst from Mizuho lowers its rating to Neutral with a new price target of $975. 
&#x2A; An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on Costco Wholesale, which currently sits at a price target of $1100. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Costco Wholesale with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Behind the Scenes of Costco Wholesale's Latest Options Trends

Mizuho analyst David Belinger initiates coverage on Costco Wholesale (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) with a Neutral rating and announces Price Target of $975.

Price Target

Initiation

Analyst Ratings

Mizuho Initiates Coverage On Costco Wholesale with Neutral Rating, Announces Price Target of $975

Costco Wholesale Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) reported upbeat March sales on Wednesday. Here are <a href="https://www.benzinga.com/topic/retail-stocks">some key analyst takeaways</a>.
<ul>
<li>Goldman Sachs <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/58580bcbee7bf60001bcfa29/kate-mcshane">analyst Kate McShane</a> maintained a Buy rating, while raising the price target from $1,102 to $1,118.</li>
<li>JPMorgan <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/584847d9ee7bf6000154d225/christopher-horvers">analyst Christopher Horvers</a> reiterated an Overweight rating and price target of $1,070.</li>
<li>Telsey Advisory Group <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5e301e08430dee0001c88c8d/joseph-feldman">analyst Joseph Feldman</a> reaffirmed an Outperform rating and price target of $1,100.</li>
</ul>
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
Goldman Sachs: Costco reported March same-store sales, excluding gas and forex impact, of 9.1%. It significantly beat consensus of 7.4% and accelerated from February's 8.3%.
U.S. comparable sales came in at 8.7%, above consensus of 7.7% and accelerating from 8.6% in February, McShane noted.
"Worldwide traffic accelerated to +6.1% in March (vs. +5.0% in February, +7.1% in January, and +5.5% in December), while overall global ticket (ex-gas/FX) increased an estimated +2.9% (vs. +3.2% in February, +2.7% in January, and +4.3% in December)," the analyst wrote. She raised the earnings estimate for the fiscal third quarter from $4.25 per share to $4.29 per share.
JPMorgan: While U.S. traffic grew 6.1%, Canada and Other International core comps were strong at 10.6% and +9.9%, respectively, "indicating no pullback in international segments as a result of US boycotts," Horvers said. "E-commerce sales were +17.5% ex-FX," he added.
There was an uptick in momentum, particularly in electronics, and "likely related to tariff pricing fears," the analyst stated. For April, the US core comp could come in at 6.5%, Canada at 8%, and Other International at 7%, "resulting in total company core comp of +6.8%," he further wrote.
Telsey Advisory Group: Costco reported "impressive" March same-store sales, Feldman said. "Costco continues to execute well in this uncertain operating environment," he added.
The company is poised to continue generating strong earnings growth, "driven by a MSD comp, membership fee income growth of HSD, effective management of merchandising and costs, and leverage of customer data," the analyst wrote. He projected April headline comp of 4.5%, versus 5.6% last year.
Price Action: Costco shares declined by 0.91% to $956.4 at the time of publication on Thursday.
Read More: 
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/03/44491397/dollar-tree-q4-earnings-surpass-estimates-unloads-family-dollar-for-1b">Ford, GM To Witness &#8216;Higher Demand&#8217; As American Carmakers Set To &#8216;Reap The Fruit Of Protectionism,&#8217; Says Expert: Here&#8217;s A List Of Potential Gainers And Losers From Trump Tariffs</a></li>
</ul>
Image: Shutterstock

Analyst Color

Reiteration

Costco Posts Strong March Sales, Analysts Highlight Uptick In Purchases Ahead Of Tariffs

Telsey Advisory Group analyst Joseph Feldman maintains Costco Wholesale (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) with a Outperform and maintains $1100 price target.

Telsey Advisory Group Maintains Outperform on Costco Wholesale, Maintains $1100 Price Target

Costco Wholesale Corporation ("Costco" or the "Company") (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) today reported net sales of $25.51 billion for the retail month of March, the five weeks ended April 6, 2025, an increase of 8.6 percent from $23.48 billion last year.
Net sales for the first 31 weeks were $158.87 billion, an increase of 8.3 percent from $146.64 billion last year.
Comparable sales for the periods ended April 6, 2025, were as follows:
<figure class="table"> 
<table>
<tbody>
<tr>
<td>5 Weeks</td>
<td>31 Weeks</td>
<td>&nbsp;</td>
</tr>
<tr>
<td>U.S.</td>
<td>7.5%</td>
<td>7.0%</td>
</tr>
<tr>
<td>Canada</td>
<td>4.1%</td>
<td>4.9%</td>
</tr>
<tr>
<td>Other International</td>
<td>2.9%</td>
<td>3.0%</td>
</tr>
<tr>
<td>Total Company</td>
<td>6.4%</td>
<td>6.1%</td>
</tr>
<tr>
<td>E-commerce</td>
<td>16.2%</td>
<td>16.8%</td>
</tr>
</tbody>
</table>
</figure>
Comparable sales excluding the impacts from changes in gasoline prices and foreign exchange were as follows:
<figure class="table"> 
<table>
<tbody>
<tr>
<td>5 Weeks</td>
<td>31 Weeks</td>
<td>&nbsp;</td>
</tr>
<tr>
<td>U.S.</td>
<td>8.7%</td>
<td>8.0%</td>
</tr>
<tr>
<td>Canada</td>
<td>10.6%</td>
<td>8.9%</td>
</tr>
<tr>
<td>Other International</td>
<td>9.9%</td>
<td>8.9%</td>
</tr>
<tr>
<td>Total Company</td>
<td>9.1%</td>
<td>8.3%</td>
</tr>
<tr>
<td>E-commerce</td>
<td>17.5%</td>
<td>17.7%</td>
</tr>
</tbody>
</table>
</figure>
March had one additional shopping day versus last year, due to the calendar shift of Easter. This positively impacted total and comparable sales by approximately one and one-half percent.
Additional discussion of these results is available in a pre-recorded message. It can be accessed by visiting investor.costco.com (click on "Events &amp; Presentations"). This message will be available through 4:00 p.m. (PT) on Wednesday, April 16, 2025.

Costco Wholesale Reports Net Sales Of $25.51B For The Retail Month Of March, The Five Weeks Ended April 6, 2025, An Increase Of 8.6% From $23.48B Last Year

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Fomento Economico Mexicano S.A.B. De C.V.

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Shares of consumer staple companies are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

Loop Capital analyst Laura Champine maintains Costco Wholesale (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) with a Buy and lowers the price target from $1150 to $1045.

Loop Capital Maintains Buy on Costco Wholesale, Lowers Price Target to $1045

Despite President Donald Trump&#8216;s tariffs sending shockwaves through the stock market, one analyst believes the domestic automotive industry in the U.S. is poised for a surprising boost. Here is a list of potential beneficiaries and losers of the new trade policy. 
What Happened: While the tariffs of U.S. trading partners have had a damaging effect on the stock market, they have also fueled the fear of a slowdown in the economy and a possible recession.
According to John Murillo, the chief dealing officer at a global fintech solutions provider for financial institutions, B2BROKER, Trump's tariffs preemptively target metals, cars, and high-tech imports into the U.S., which seemingly spells trouble, &#8220;specifically for these sectors.&#8221;
However, he goes on to add that the &#8220;devil is always hiding in the details,&#8221; and sees the protectionist measures as a silver lining for the American automotive sector, predicting increased demand due to reduced foreign competition.
&#8220;Since tariffs are imposed on foreign cars competing with U.S. cars for consumer preferences, it will be precisely the American automotive industry that reaps the fruit of this protectionism,&#8221; Murillo told Benzinga.
Murillo states that despite the initial negative reaction following a cut in dividends by the Ford Motor Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>) executives, &#8220;Ford and General Motors Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>) will see higher demand on their production over time, which will offset all current inconveniences with reorientation for alternative foreign supply parts producers.&#8221;
&#8220;We must also not forget Donald Trump&#8216;s bet on the American oil industry,&#8221; adds Murillo, stating that he will &#8220;zealously protect American businesses, and we know that conventional energy is the subject of his special focus.&#8221; 
&#8220;He is expected to fight with big oil companies worldwide in every possible way, and this is very positive news for the U.S. oil stocks despite the current softness of oil prices,&#8221; which will especially benefit classic oil producers like Exxon Mobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) and Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), according to Murillo.
See Also: <a href="https://www.benzinga.com/government/regulations/25/04/44705659/cathie-wood-points-to-serious-liquidity-issues-as-overnight-borrowing-rate-spreads-widen-o">Cathie Wood Points To &#8216;Serious Liquidity Issues&#8217; As Overnight Borrowing Rate Spreads Widen On Spiking Treasury Yields</a>
Why It Matters: Tariffs are considered protectionist policies as they are taxes that a government levies on imported goods. The primary objective of tariffs is to protect domestic industries that produce the same or similar goods.
However, they could lead to an increase in the prices of goods as the cost of producing the goods domestically increases.
Murillo also highlights the companies that will lose out because of these policies in the long run.
&#8220;The most evident losers will be retail stocks, such as Costco Wholesale Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) and Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>), which traditionally formed most of their margins by arbitraging Chinese wholesale versus U.S. domestic retail prices.&#8221;
&#8220;PC, server, and phone equipment manufacturers like HP Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPQ#NYSE">HPQ</a>), Cisco Systems Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>), and Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) will also feel the heat because many essential parts have been delivered from China for decades,&#8221; he adds.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Stocks In Focus</td>
<td>YTD Performance</td>
<td>One Year Performance</td>
</tr>
<tr>
<td>Ford Motor Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>)</td>
<td>-9.95%</td>
<td>-35.82%</td>
</tr>
<tr>
<td>General Motors Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>)</td>
<td>-17.31%</td>
<td>-5.03%</td>
</tr>
<tr>
<td>Exxon Mobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)</td>
<td>-6.09%</td>
<td>-16.84%</td>
</tr>
<tr>
<td>Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>)</td>
<td>-6.67%</td>
<td>-15.48%</td>
</tr>
<tr>
<td>Costco Wholesale Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>)</td>
<td>-0.12%</td>
<td>26.46%</td>
</tr>
<tr>
<td>Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>)</td>
<td>-9.12%</td>
<td>36.80%</td>
</tr>
<tr>
<td>HP Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPQ#NYSE">HPQ</a>)</td>
<td>-32.61%</td>
<td>-26.99%</td>
</tr>
<tr>
<td>Cisco Systems Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>)</td>
<td>-10.00%</td>
<td>6.36%</td>
</tr>
<tr>
<td>Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)</td>
<td>-29.29%</td>
<td>1.62%</td>
</tr>
</tbody>
</table>
</figure>
Price Action: Notably, on Tuesday, the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) decreased by 1.57% to $496.48, while the Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) saw a decline of 1.80% to $416.06, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Following Tuesday&#8217;s trading session, the Nasdaq 100 is in bear market territory, having fallen 23.10% from its prior peak of 22,222.61. The S&amp;P 500 also saw a significant decline of 18.95% from its Feb. 19 high of 6,147.43, while the Dow Jones was down 16.48% from its 52-week high.
Wednesday&#8217;s futures market indicated further potential losses, with Dow, S&amp;P 500, and Nasdaq 100 futures all trading lower.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/04/44683084/bear-markets-hit-harder-and-last-longer-during-recessions-heres-a-historical-look-at-bear-market-severity-and-duration">Bear Markets Hit Harder And Last Longer During Recessions, Says Strategist</a></li>
</ul>
Photo courtesy: Shutterstock

Exclusives

Tech

AAPL

CSCO

Ford, GM To Witness 'Higher Demand' As American Carmakers Set To 'Reap The Fruit Of Protectionism,' Says Expert: Here's A List Of Potential Gainers And Losers From Trump Tariffs

Wall Street&#8217;s worst sell-off since the 2020 pandemic has sent several major indices into correction or bear territory, prompting <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44697600/stocks-rebound-chipmakers-soar-on-trade-deal-hopes-bitcoin-lags-whats-driving-markets-tuesday">a flight to safety</a>. 
<a href="https://www.benzinga.com/etfs">ETFs that provide exposure </a>to consumer staples, utilities, and healthcare—sectors that have historically been considered defensive during downturns—are now in the limelight.
Some of the top choices are:
<ul>
<li>SPDR Select Sector Fund &#8211; Consumer Staples (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>): This exchange-traded fund follows businesses that make common items such as food, drinks, and household goods. Sales of these necessities would generally continue regardless of economic downturns. Procter &amp; Gamble Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PG#NYSE">PG</a>), Costco Wholesale Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) and Walmart, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) are among its holdings.</li>
</ul>
<ul>
<li>SPDR Select Sector Fund — Utilities (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>): Utility firms offer essential services such as electricity and water, so they would be favorites among income-hungry investors amid times of greater uncertainty. The portfolio includes NextEra Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) and Pg&amp;E Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PCG#NYSE">PCG</a>).</li>
</ul>
<ul>
<li>Vanguard Health Care ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VHT#NYSE">VHT</a>): Healthcare spending generally holds up in tough times, and VHT provides exposure to a blend of drugstore chains, medical device manufacturers, and healthcare providers. Eli Lilly &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>) and Johnson &amp; Johnson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>) are among the top holdings.</li>
</ul>
Also Read: <a href="https://www.benzinga.com/25/04/44695765/crypto-etfs-sink-as-trump-tariffs-trigger-panic-this-could-reset-the-macro-narrative">Trump Tariffs Spark $800M Crypto ETF Rout: Can The Macro Narrative Shift?</a>
Dividend-oriented ETFs are also attracting attention. The iShares Core High Dividend ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HDV#NYSE">HDV</a>), which owns a portfolio of financially healthy U.S. firms that pay high dividend yields, protects against declining stock prices with consistent income.
Value investing is also gaining traction. The Vanguard Value ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTV#NYSE">VTV</a>), which tracks large-cap stocks that are undervalued relative to their fundamentals, is considered a less risky means of remaining invested while reducing exposure to growth stocks with volatile price swings.
The move into defensive positioning occurs as investors process the latest ratcheting up of U.S.-China trade tensions. According to the White House, the U.S. tariff rate on Chinese imports will spike to 104% at 12:01 a.m. ET on Wednesday unless China removes retaliatory tariffs against the U.S.
The risk of blanket tariffs — a 10% base tariff on all imports to the U.S. and higher rates on major trading partners such as the EU, India, Taiwan, and Vietnam — has unsettled markets. Uncertainty about a supposedly planned 90-day tariff break, which the White House <a href="https://www.benzinga.com/news/25/04/44671308/stock-market-surge-evaporates-as-headline-roulette-plagues-traders-fake-news-white-house-says-in-response-to">called &#8220;fake news</a>,&#8221; contributed to the fluctuations.
<a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44645681/jpmorgan-raises-recession-risk-to-60-as-largest-us-tax-hike-in-60-years-hits-global-economy?_gl=1&#x2A;1mnei8t&#x2A;_gcl_au&#x2A;NzQyMjgxNjUuMTczNzYwNzI4NQ..&#x2A;_ga&#x2A;ZGVsZXRlZA..&#x2A;_ga_V7ZK73W7N0&#x2A;MTc0NDAyMzE1Ny4yNDYuMS4xNzQ0MDIzMjMyLjAuMC4w">JPMorgan now sees</a> a U.S. recession in the second half of 2025 at 60%, and Goldman Sachs has <a href="https://www.benzinga.com/25/04/44662991/goldman-sachs-raises-risk-of-recession-to-45-jefferies-calls-tariffs-a-free-hall-pass-for-tech-giants-to-reset-their-goals">increased the chances</a> of a recession in the next 12 months to 45%.
In that environment, strategists say it&#8217;s not about going after gains — it&#8217;s about limiting losses.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/etfs/new-etfs/25/04/44698247/bitwise-turns-crypto-volatility-into-yield-with-new-etf-trio">Bitwise Turns Crypto Volatility Into Yield With New ETF Trio</a></li>
</ul>
Image: Shutterstock

Asia

As Trump Tariffs Spark Panic, Investors Rush Into These 5 'Recession-Proof' ETFs

Costco Wholesale's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COST#NYSE">COST</a>) short percent of float has fallen 3.12% since its last report. The company recently reported that it has 6.87 million shares sold short, which is 1.55% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.19 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Costco Wholesale Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744048820_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Costco Wholesale has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Costco Wholesale's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Costco Wholesale's peer group average for short interest as a percentage of float is 4.88%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

What Does the Market Think About Costco Wholesale?

Deep-pocketed investors have adopted a bullish approach towards Costco Wholesale (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in COST usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 58 extraordinary options activities for Costco Wholesale. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 25% leaning bullish and 24% bearish. Among these notable options, 47 are puts, totaling $4,505,316, and 11 are calls, amounting to $623,489.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $600.0 and $985.0 for Costco Wholesale, spanning the last three months.
<h3>Volume &amp; Open Interest Trends</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Costco Wholesale's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Costco Wholesale's significant trades, within a strike price range of $600.0 to $985.0, over the past month.
<h3>Costco Wholesale Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744034537_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>COST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$103.15</td>
<td>$101.7</td>
<td>$101.7</td>
<td>$900.00</td>
<td>$1.0M</td>
<td>1.4K</td>
<td align="right">155</td>
</tr>
<tr>
<td>COST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$67.0</td>
<td>$66.0</td>
<td>$66.0</td>
<td>$880.00</td>
<td>$330.0K</td>
<td>800</td>
<td align="right">82</td>
</tr>
<tr>
<td>COST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$63.85</td>
<td>$62.5</td>
<td>$62.5</td>
<td>$825.00</td>
<td>$212.5K</td>
<td>165</td>
<td align="right">0</td>
</tr>
<tr>
<td>COST</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$58.85</td>
<td>$56.75</td>
<td>$57.83</td>
<td>$900.00</td>
<td>$173.4K</td>
<td>338</td>
<td align="right">51</td>
</tr>
<tr>
<td>COST</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>05/02/25</td>
<td>$85.35</td>
<td>$81.85</td>
<td>$83.6</td>
<td>$950.00</td>
<td>$167.2K</td>
<td>2.2K</td>
<td align="right">810</td>
</tr>
</tbody>
</table>

<h3>About Costco Wholesale</h3>
Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given its frugal cost structure, the firm is able to price its merchandise below that of competing retailers, driving high sales volume per warehouse and generating strong profits on thin margins. Costco operates over 600 warehouses in the United States and has over 60% share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in Canada, Mexico, Japan, and the UK.
Following our analysis of the options activities associated with Costco Wholesale, we pivot to a closer look at the company's own performance.
<h3>Costco Wholesale's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 735,773, the COST's price is down by -4.15%, now at $878.45. </li>
<li>RSI readings suggest the stock is currently may be approaching oversold.</li>
<li>Anticipated earnings release is in 52 days.</li>
</ul>
<h3>Professional Analyst Ratings for Costco Wholesale</h3>
4 market experts have recently issued ratings for this stock, with a consensus target price of $1046.25.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Stifel has decided to maintain their Buy rating on Costco Wholesale, which currently sits at a price target of $1035. 
&#x2A; An analyst from Barclays has decided to maintain their Equal-Weight rating on Costco Wholesale, which currently sits at a price target of $980. 
&#x2A; An analyst from Telsey Advisory Group persists with their Outperform rating on Costco Wholesale, maintaining a target price of $1100. 
&#x2A; Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Costco Wholesale, targeting a price of $1070. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Costco Wholesale options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Check Out What Whales Are Doing With COST

Mark Cuban is urging Americans to stock up on essentials—everything from toothpaste to soap—before prices rise even more.
In a Bluesky <a href="https://bsky.app/profile/mcuban.bsky.social/post/3llucjq4wkc2h">post</a> on Wednesday, the billionaire investor and entrepreneur wrote, &#8220;It&#8217;s not a bad idea to go to the local Walmart or big box retailer and buy lots of consumables now. From toothpaste to soap, anything you can find storage space for, buy before they have to replenish inventory. Even if it&#8217;s made in the USA, they will jack up the price and blame it on tariffs.&#8221;
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<h2 class="wp-block-heading">Prices Could Rise Quickly</h2>
Cuban&#8217;s warning comes just as President Donald Trump&#8217;s <a href="https://www.benzinga.com/markets/25/04/44621408/market-access-has-a-price-trump-unveils-list-of-tariffs-countries-targeted">new round of sweeping tariffs</a> begins to take effect. The tariffs target trading partners including China, Vietnam and Sri Lanka, with duties ranging from 34% to 46%, starting April 9. Trump calls it a &#8220;Declaration of Economic Independence.&#8221;
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Monstrously destructive, incoherent, ill-informed tariffs based on fabrications, imagined wrongs, discredited theories and ignorance of decades of evidence. And the real tragedy is that they will hurt working Americans more than anyone else.
&mdash; Justin Wolfers (@JustinWolfers) <a href="https://twitter.com/JustinWolfers/status/1907548227798274400?ref_src=twsrc%5Etfw">April 2, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
<a href="https://www.benzinga.com/markets/equities/25/04/44620423/trumps-sweeping-tariffs-could-cost-us-20-trillion-crash-markets-warn-economists-monstrously-destructive">Economists warn</a> that the damage could be severe. &#8220;Monstrously destructive, incoherent, ill-informed tariffs based on fabrications&#8221; is how University of Michigan professor Justin Wolfers <a href="https://x.com/JustinWolfers/status/1907548227798274400">described</a> the plan on X.&nbsp;
Trending: It&#8217;s no wonder Jeff Bezos holds over $250 million in art — <a href="https://www.benzinga.com/money/masterworks">this alternative asset has outpaced the S&amp;P 500 since 1995, delivering an average annual return of 11.4%. Here&#8217;s how everyday investors are getting started.</a>
Former Treasury Secretary Larry Summers <a href="https://x.com/LHSummers/status/1907603078909432312">said</a> the economic damage could reach $20 trillion—or more than $200,000 per U.S. household—pointing out that the <a href="https://www.benzinga.com/25/04/44622754/tariffs-are-most-expensive-and-masochistic-could-cost-30-trillion-to-the-economy-erasing-300k-per-family-explains-former-treasury-secretary-larry-summers">stock market lost</a> about $1.5 trillion in value immediately after Trump's announcement.&nbsp;
"As the president spoke, the value of all US stocks fell at least 2 to 3 percent. Most of the losses to corporations were already discounted before the president spoke. So $4 trillion is a better estimate of stock market loss," Summers also <a href="https://x.com/LHSummers/status/1907603077160411317">said</a>.
<h2 class="wp-block-heading">Who Can Afford To Stock Up</h2>
Cuban's post sparked a heated debate online. Some users said Costco Wholesale (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) instead of Walmart (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) or Target (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>). But others pushed back, pointing out that not everyone can afford a Costco membership—or even stock up in the first place.
"Unfortunately, those who will be hit hardest by this are also the people who cannot buy extra to stock up," one user wrote. "This country abuses the crap out of the poor."
See Also: How do billionaires pay less in income tax than you?<a href="https://www.benzinga.com/money/tax-deferring-adv"> Tax deferring is their number one strategy</a>.
Another added, "Nor do they likely have room to store all these extra things that they can&#8217;t afford to buy."
Others raised concerns about hoarding. "Please, please, please do not encourage hoarding," one commenter said. "It's this kind of sh&#x2A;t that made people run out and buy 17,000 bottles of antibacterial soap."
Still, many agree prices are on the way up—and fast. The only question now is who can actually afford to prepare for it.
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'Stock Up Now,' Says Mark Cuban. He Warns That Even American-Made Goods Will See Price Hikes Soon

Costco Wholesale Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) has been in focus with tariffs expected to <a href="https://www.benzinga.com/25/04/44634737/retailers-brace-for-higher-costs-as-us-tariff-rates-soar-says-goldman-sachs">have the worst impact on apparel and home furnishings</a>.
The company is scheduled to report its March sales on Wednesday, April 9.
The company could announce a deceleration in total comps for the month to 2.5%, from 7.7% last year, according to Telsey Advisory Group.
The Costco Wholesale Analyst: <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5e301e08430dee0001c88c8d/joseph-feldman">Analyst Joseph Feldman</a> reiterated an Outperform rating and price target of $1,000.
The Costco Wholesale Thesis: Gas prices declined by high single digits in March, which is likely to result in a comp headwind of around 80 basis points (bps), Feldman said in a note.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
Strength in the U.S. dollar could translate to an additional headwind of around 170 bps, he added.
"We expect traffic to be up 2.5% vs. 7.2% last year, as consumers visit more frequently in search of value," the analyst wrote.
Costco Wholesale's digital sales growth is expected to have decelerated to 5%, from 28.3% last year, he stated.
Non-Food sales could outperform, with consumers shopping for certain discretionary categories such as gift cards, while Food &amp; Sundries and Fresh Foods sales are expected to "remain solid, given favorable at-home consumption and the value-focused assortment," Feldman further said.
COST Price Action: Shares of Costco Wholesale had declined by 2.73% to $942.91 at publication on Friday.
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Photo: Shutterstock

Movers

Value Shoppers Still Show Up, But Costco's Growth Hits Speed Bump

On Thursday, Goldman Sachs analyst Brooke Roach discussed the impact of the U.S. reciprocal tariffs on retail companies.
On April 2, President Trump announced reciprocal tariffs, including a 10% hike on all countries except Mexico and Canada, with higher rates for select nations with trade deficits.
The most significant retail impact is expected from increased tariffs on major sourcing partners like Vietnam, Indonesia, Bangladesh, and Cambodia, said the analyst.
The U.S. is significantly raising tariffs on imports, with China&#8217;s tariff rate increasing to 54% (up from 20%). Other key sourcing countries like Vietnam (46%), Indonesia (32%), Bangladesh (37%), Cambodia (49%), and India (27%) will also see tariff hikes, while EU imports face a 20% tariff.
Canada and Mexico remain exempt under USMCA, though non-USMCA compliant goods will be taxed at 12%. Overall, apparel and footwear tariffs are estimated to rise to an average of 38%, noted the analyst.
Additionally, the de minimis duty-free exemption for packages under $800 from China and Hong Kong will end on May 1, 2025.
These shipments will face a 30% tariff or $25 per item, increasing to $50 per item after June 1, 2025. The Secretary of Commerce will review within 90 days whether to expand this policy to Macau.
The newly announced tariffs will pressure brands and retailers, forcing them to adjust pricing, negotiate with vendors, and optimize costs to protect margins.
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While most companies will be affected, some are less exposed, including brands with lower U.S. sales exposure like Amer Sports Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AS#NYSE">AS</a>), Canada Goose Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GOOS#NYSE">GOOS</a>) and PVH Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>). Retailers with indirect sourcing, such as department stores and off-price retailers, could benefit from supply chain disruptions.
Companies that do not source their product from international markets or source from exempt regions, such as Savers Value Village Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SVV#NYSE">SVV</a>) with thrift business model and Kontoor Brands Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KTB#NYSE">KTB</a>) reliance on Mexico, though it also sources from Bangladesh, are less exposed.
The analyst notes that brands with momentum and strong consumer engagement are likely to have more substantial relative pricing power in the marketplace overall.
The analyst noted higher exposure to incrementally new tariffs from Vietnam and Cambodia-exposed businesses include sportswear like Lululemon Athletica Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>), Nike Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) and general apparel like Torrid Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CURV#NYSE">CURV</a>), Figs Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIGS#NYSE">FIGS</a>), Victoria&#8217;s Secret &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VSCO#NYSE">VSCO</a>), and Gap Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>).
The Home Furnishings industry with companies like RH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>) and Williams-Sonoma Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSM#NYSE">WSM</a>) faces the greatest risk from tariffs due to its high exposure to China and Vietnam and the discretionary nature of its products.
RH sources 72% of its products from Asia, including 23% from China and 35% from Vietnam, while WSM has 23% China and 14% Vietnam exposure.
Retailers Five Below Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NASDAQ">FIVE</a>) and Best Buy Co Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>) are also vulnerable, with 60% of their products sourced from China. While Vietnam exposure remains unclear for most industries, home furnishing companies have the highest risk, said the analyst.
On the other hand, Auto Parts companies like Advance Auto Parts Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AAP#NYSE">AAP</a>), AutoZone Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) and O&#8217;Reilly Automotive Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ORLY#NASDAQ">ORLY</a>) and Home Improvement retailers like Home Depot Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>) and Lowe&#8217;s Companies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LOW#NYSE">LOW</a>) are better positioned, as they can pass increased costs.
Similarly, retailers that sell food like Walmart Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>), BJ&#8217;s Wholesale Club Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BJ#NYSE">BJ</a>), and Costco Wholesale Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) are relatively insulated.
Companies with minimal reliance on China, such as Ulta Beauty Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) and Bath &amp; Body Works Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>), are also well-positioned against these tariffs.
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Image via Shutterstock.

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