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Bullish Case: Expanding member services, innovative weight loss program, steadfast consumer loyalty, and capitalizing on trending gold sales position COST for potential growth.


Bearish Case: Susceptible to market dynamics, rising costs, and over-reliance on membership fees present near-term bearish pressure on COST.


Potential Outcomes: Short-term volatility likely given current market conditions; watch for potential fee hikes and customer reactions to new services influencing direction.


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April 09, 2024


Costco Forecast

COST        Costco
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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ARES Forecast + Options Trading Strategies   ARES  Ares (0.97)


PCAR Forecast + Options Trading Strategies   PCAR  Paccar (0.96)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (0.96)


WRB Forecast + Options Trading Strategies   WRB  W.R. Berkley (0.96)


CAMT Forecast + Options Trading Strategies   CAMT  Camtek (0.96)



Uncorrelated Stock Forecasts

Assets with little price relationship to COST



NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.0)


WMT Forecast + Options Trading Strategies   WMT  Walmart (-0.0)


MDGL Forecast + Options Trading Strategies   MDGL  Madrigal Pharmaceuticals (0.0)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.0)


SMTC Forecast + Options Trading Strategies   SMTC  Semtech (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against COST



MAXN Forecast + Options Trading Strategies   MAXN  Maxeon Solar (-0.91)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.93)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.94)


VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (-0.94)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.96)





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