Is Costco Stock a Safe Buy or a Valuation Red Flag? (COST Price Target Stock Analysis)

Описание: The market is shifting, and with AI stocks cooling, Wall Street is searching for new opportunities. In this Costco Stock Analysis video, I examine recent stock performance, evaluating whether its year-to-date decline presents a defensive buying opportunity or a bull trap. We conduct a thorough stock analysis, looking at costco earnings, sales data, and market trends to provide insights into its costco valuation for 2025. By examining the current price action and market trends, we can determine if Costco stock is a valuable addition to your portfolio or a valuation red flag to avoid. Tune in to find out more about the stock market and get the latest update on stocks that are making headlines.

What you’ll learn
-Price action: trading range selloff or breakout, 20-day MAs, 100-period MA
-Valuation compared to Nvidia (NVDA) and Walmart (WMT)
-Raised Guidance & margins: why growth will continue
-My plan: technical trigger above key price levels

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Timestamps
00:00 What's Priced In
00:26 Costco Stock Analysis (COST) Q4 Investor Highlights
1:30 Next Twelve Months (NTM) Price to Earnings Ratio (PE) Valuation
2:10 Valuation Comparison (Nvidia NVDA, Walmart WMT, Consumer Discretionary XLY)
3:15 Quarterly Total Revenue Growth Year over Year
4:23 Wall Street Estimates 2025 - 2030 (Sales, Gross Profit, EBITDA, EBIT, Net Income, EPS)
5:10 Costco Price Action Setup (Bull Flag above Trading Range and Moving Average)
6:25 Wall Street Price Targets and Upside ($600, $1000, $1200)

Resources mentioned
• Costco Investor Relations — latest earnings release & presentation
• SEC filings (10-Q / 10-K) — revenue, unit growth, buybacks
• Analyst estimate trends & revisions — EPS & PT changes

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#costco #stocks #stockanalysis #stockstobuy

DISCLAIMER
The information contained in this video is for educational and entertainment purposes only and does not constitute financial, investment, or trading advice. Always do your own research or consult a licensed financial professional before making any investment decisions. The views expressed are my own and may include opinions, estimates, and projections that do not guarantee future results.