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COST
HOLD
Consumer Staples · S&P 500
Last updated: May 31, 2026 at 18:31 UTC
TRADEWISE AI SCORE
51
out of 100 — 6-factor composite
AI Debate Summary
4 AI agents (Research, Risk, Macro, Devil's Advocate) debated COST.
ATLAS
HOLD 55.0%
# ATLAS RESEARCH ANALYSIS: COST (Costco Wholesale Corporation)
**DATE: 2026-05-20 | REGIME: UPTREND (but choppy) | VIX: 17.4 (cautious) | EARNINGS: 2026-05-28 (8 DAYS AWAY)**
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## ASSESSMENT: NEU
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SENTINEL
BUY 66.0%
# SENTINEL RISK ANALYSIS: COST (2026-05-20)
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## ASSESSMENT: NEUTRAL-TO-BULLISH
I am voting **BUY** — COST presents acceptable risk-adjusted expected value in a strong uptrend regime with proper
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HORIZON
AVOID 55.0%
# HORIZON MACRO ANALYSIS: COST (Costco Wholesale Corporation)
**DATE: 2026-05-20 | REGIME: UPTREND (weak, 22.4) | VIX: 17.4 (CAUTIOUS, declining) | INFLATION: 1.8% YoY (AT TARGET)**
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## EPISTEMI
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CONTRARIAN
HOLD 60.0%
# CONTRARIAN STRESS TEST: COST (2026-05-20)
## EPISTEMIC POSITION: CONFRONTING DOCUMENTED FAILURE PATTERN
I must lead with brutal self-accounting before analyzing:
- **My Consumer Staples accuracy:
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CONSENSUS
WAIT — 59% agreement
Full debate reasoning available on Pro tier.
Market Regime Context
CURRENT REGIME
TRENDING_BULL
(Day 1)
TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals.
In TRENDING_BULL regime, the system adjusts position limits,
trailing stops, and cash reserves automatically. Learn more about regime detection.
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Frequently Asked Questions
Is COST a buy right now?
Based on TradeWise's 6-factor AI model, COST currently scores 51/100, indicating a
HOLD signal. This combines momentum, volume, trend structure,
volatility, sector relative strength, and drawdown analysis. The current market regime is
TRENDING_BULL. Updated May 31, 2026 at 18:31 UTC.
What is the TradeWise AI score for COST?
COST has a TradeWise AI score of 51/100. Scores above 80 indicate STRONG BUY,
65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56
momentum engine scanning all S&P 500 stocks.
How does COST compare to WMT?
Compare COST against sector peers using our head-to-head AI comparison tool.
Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis.
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Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice.
Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical.
Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine
based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.