In a Neutral regime, COST's AIQ Score of 45/100 with Quality base of 63/100 and fading Momentum at 29/100 (Δ0) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Sentiment (64/100) leads while Momentum (29/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
COST's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of 0.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Mon, 13 Jul 2026 00:00:00 GMT. Baseline: 2026-07-06.
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COST (COST) Stock Analysis
COST (COST) has an AIQ Score of 45/100 in a Neutral regime as of Jul 13, 2026. Risk is strongest at 67/100. Momentum is weakest at 29/100. The main conflict is that risk leads at 67/100 while momentum lags at 29/100.
COST (COST) carries an AIQ Score of 45 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.99, implying roughly 1% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is 0.0, trend delta is -1.00, risk delta is -2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | COST is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that risk leads at 67/100 while momentum lags at 29/100. |
| Factor Evidence | Momentum 29/100 · Value 31/100 · Quality 63/100 · Risk 67/100 · Sentiment 64/100 |
| Persistence | Score-history persistence is not available for this symbol yet. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 67/100. |
| Timing | Fail | Momentum is 29/100 with 7-day delta 0.0. |
| Regime fit | Wait | COST is in a Neutral regime at 45/100. |
| Risk control | Wait | Risk factor is 67/100 with beta of 0.99 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: risk leads at 67/100 while momentum lags at 29/100. |
COST's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of 0.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Mon, 13 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-06.
| Metric | Current |
|---|---|
| AIQ Score | 45/100 |
| Price | $940.87 |
| Beta | 0.99 |
COST vs Retail Peers
Portfolio Implication
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COST Stock FAQ
What does the COST AIQ Score mean?
AIQ Score summarizes multiple factors for COST, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is COST data updated?
COST quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare COST with an index before investing?
Yes. Comparing COST versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper COST fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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