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Costco (COST) Moves 6.2% Higher: Will This Strength Last?

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Costco (COST - Free Report) shares soared 6.2% in the last trading session to close at $965.19. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 2.3% loss over the past four weeks.

U.S. stocks staged their biggest rally yesterday, after President Donald Trump announced a 90-day pause on reciprocal tariffs for all nations except China. Costco’s resilient business model, centered around a membership-based structure, continues to be a major growth driver. The company’s high membership renewal rates, coupled with its efficient supply chain management and bulk purchasing power, ensure competitive pricing.

This warehouse club operator is expected to post quarterly earnings of $4.22 per share in its upcoming report, which represents a year-over-year change of +11.6%. Revenues are expected to be $62.89 billion, up 7.5% from the year-ago quarter.

While earnings and revenue growth expectations are important in evaluating the potential strength in a stock, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

For Costco, the consensus EPS estimate for the quarter has been revised marginally lower over the last 30 days to the current level. And a negative trend in earnings estimate revisions doesn't usually translate into price appreciation. So, make sure to keep an eye on COST going forward to see if this recent jump can turn into more strength down the road.

The stock currently carries a Zacks Rank #3 (Hold). You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>

Costco belongs to the Zacks Retail - Discount Stores industry. Another stock from the same industry, Target (TGT - Free Report) , closed the last trading session 10.1% higher at $97.69. Over the past month, TGT has returned -21.3%.

For Target, the consensus EPS estimate for the upcoming report has changed -1.1% over the past month to $1.79. This represents a change of -11.8% from what the company reported a year ago. Target currently has a Zacks Rank of #3 (Hold).


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