🔘 Entry points when strong global levels are broken 🔘 There is no clear take profit target - the position is accompanied by different algorithms 🔘 Use Tradingview as the most convenient way to visualize and interactively track positions

COST at 1014.96 is pushing toward the POI level visible at the top of the chart, sitting at 92.7 percent of range between 844.06 and 1028.44, upper classification. The move is parabolic at 55.4x bounce with only a 0.1 percent retrace — essentially a vertical move with no pullback. Price is within 14 points of the all-time high range ceiling. Signal board reads 58 bull versus 3 bear out of 112, the strongest signal stack in today's batch. Extreme bull at 89.78 percent with 18.56x edge, clarity at 54 percent. Close above trend 13 to 1. EMA 14 to 0 perfect sweep. Candle 14 to 0 perfect sweep. Ichimoku TK 11 to 2. DD versus SS reads 9 to 2 demand dominant. Spread at 89.8 percent extreme. Pattern total 5 to 0. Star 5 to 0. Squeeze imminent at 25 bars with bandwidth at 5.47 percent normal — an extremely tight coil. Momentum Bull Up. Spot Z at negative 0.54 quiet on 1.86 billion dollars. No futures data. VolZ 1 to 5 reads negative 0.54 versus negative 0.90, rising with one down arrow. Bull Bear Z at 0.54 versus negative 0.87, neutral. Spot momentum expanding down at 112.3 percent normal. OBV Z at negative 0.70 with inflow up tag and normal divergence. No whale signal. No leverage or percentile data. Volume at 1.86 billion is institutional grade but Spot Z reads quiet — the volume is present but not extreme relative to this instrument's history. The rising VolZ trend is encouraging even with the mild deceleration flag. Bull Bear Z neutral despite 58 to 3 signal stack is a notable disconnect. OBV Z at negative 0.70 inflow is the key read. This is the same tension seen across today's tape — signal boards screaming bull but OBV sitting in negative territory. Inflow up tag means buying is entering, but cumulative flow has not crossed positive. At 92.7 percent of range approaching a POI with negative OBV, the risk of a distribution event at the ceiling is real regardless of signal strength. The honest read: COST has the strongest signal board of the day and the tightest squeeze at 25 bars and 5.47 percent bandwidth — when this releases the move will be sharp. But price is 14 points from the range ceiling at a marked POI, OBV has not confirmed, and volume is quiet relative to history despite the 1.86 billion dollar session. The squeeze imminent reading is the critical timing signal. A breakout above the POI with OBV turning positive would be a high conviction continuation. A rejection at the POI with OBV staying negative is a significant distribution warning. This level decides the next leg. Is That Crypto Pump Real? Data Says No. Here's Why. Stop Losing Money to Fake Volume. Find Real Moves Now. Trade the REAL Crypto Volume. Stop Getting Faked Out.

Ion Jauregui – ActivTrades Analyst Consumption in the U.S. is surprising once again, and this time it comes with a taste of chocolate. Easter spending is set to reach a new record in 2026, hitting $24.9 billion, up 5.5% from the previous year. Each consumer will spend around $195.6 on average, confirming that even in an environment of inflation and high interest rates, consumption continues to show notable resilience. The key data point is clear: 92% of spending goes to sweets, and this is where the real silent winner emerges: the wholesale sector. Companies like Costco Wholesale, BJ’s Wholesale Club and Walmart are perfectly positioned to capture this momentum. Their model, based on volume, competitive pricing, and seasonal campaigns, allows them to maximize revenue during key moments of the calendar. But this is not just about a seasonal campaign. Wholesale reflects a structural shift in the U.S. consumer: greater price sensitivity, bulk purchasing, and loyalty through membership models. In this environment, Costco stands out for operational efficiency and margins, BJ’s is gaining traction in regional niches, and Walmart continues to dominate through scale and logistical strength. Technical analysis: three structures, one capital flow Costco maintains a bullish long-term structure, after rebounding from its January lows at $842.91. Price is moving within a long-term range between $941 and $1,013, with a positive Mansfield confirming institutional inflows. In the short term, RSI remains neutral and MACD is in a corrective phase, while the 50, 100, and 200 moving averages remain aligned to the upside. The recent loss of the 50-day average does not invalidate the trend as long as price holds above the 100-day; in that case, the main scenario remains a move toward the $1,000 area. A break below this support would open the door to a test of the 200-day average. Walmart presents a more defensive profile, with a consolidated uptrend and lower volatility. After reaching highs at $134.69, price has entered a consolidation phase between that level and $115, with a point of control around $118. The compression of the 50 and 100 moving averages suggests accumulation. RSI remains neutral, MACD is in correction, but Mansfield stays positive in the long term, reinforcing its role as a defensive asset within retail. BJ’s Wholesale Club, on the other hand, shows a more irregular structure. Since 2025, the stock has been trading in a wide range, with tops around $46–47 and a point of control near $35. It currently shows a negative Mansfield and a corrective bias, although with signs of stabilization in RSI and a MACD attempting to turn higher. The key scenario depends on reclaiming moving averages: if the recent bearish structure is invalidated, a breakout move could follow; otherwise, a test of the lows around $28 cannot be ruled out. Finally, it is worth noting that the ActivTrades US Market Pulse indicator is signaling neutrality with a bias toward risk-off, which could lead to partial profit-taking at some point during the quarter in such a volatile market environment. Rotation into retail: smart money in motion While the market remains focused on technology, capital is beginning to rotate toward more predictable businesses. In a macro environment marked by uncertainty, wholesale retail offers stable cash flow, recurring demand, and lower volatility, characteristics increasingly valued by institutional investors. In 2026, the message is clear: the “golden eggs” are not just in consumption, but in those who know how to capture it with trend, volume, and discipline. ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance and forecasting are not a synonym of a reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk. Political risk is unpredictable. Central bank actions can vary. Platform tools do not guarantee success.

NASDAQ:COST trades at ~$975.50 (down -0.15% intraday on 1H chart) with light volume of 1.91K shares. The stock has been in a powerful uptrend since late 2025, surging from the $844 low in December to a new all-time high near $1,028 in March 2026 before entering a tight consolidation phase. Key observations: - Strong bullish trend from December 2025 lows with higher highs and higher lows. - Recent price action has pulled back modestly from the $1,028 peak and is now consolidating just below the $990–$995 resistance zone. - Price remains well above the rising 50-period MA, showing the overall uptrend is still intact despite the sideways action. Analytical buyer outlook: - Upside trigger: Break and hold above $990–$995 on increased volume — targets $1,010–$1,028 retest and potential new highs. - Support to defend: $960–$975 zone; a break below $950 would signal the first meaningful weakness in the uptrend. - Strong tailwinds from membership growth, resilient consumer spending on essentials, and expanding e-commerce and fresh food categories. Verdict: Bullish structure remains healthy. Costco is consolidating after a big run — typical behavior for a high-quality name near all-time highs. Bias positive for continuation higher once $995 clears with conviction.

Current Price: 972.33 (Analysis was generated on Monday Morning) Direction: LONG Confidence level: 55%(Limited explicit trader signals but technical positioning near strong $970 support and overall bullish retail narrative slightly favor upside bounce this week.) Targets Target 1: 995 Target 2: 1010 Stop Levels Stop 1: 965 Stop 2: 950 Key Insights: Here’s what’s driving this setup. Several professional traders discussing retail and macro conditions highlighted rising energy and transportation costs flowing through supply chains. Interestingly, Costco tends to handle those pressures better than competitors because of its scale and membership model. Traders repeatedly referenced Costco’s ability to maintain value pricing during volatile fuel and commodity cycles, which helps maintain traffic even when consumer budgets tighten. Another thing worth noting is the positioning of the stock relative to key moving averages. The chart shows price sitting just above the $970 support area while still holding above the 50‑day and 200‑day moving averages. Many traders like this kind of setup — a pullback into support within a broader uptrend. When price compresses like this near support, short‑term bounces toward nearby resistance levels often follow. Recent Performance: Costco recently traded close to the psychological $1,000 area before pulling back toward the mid‑$970s. The decline has been orderly rather than aggressive selling, which is important. Volume hasn’t spiked dramatically on the downside, suggesting the move is more of a cooling phase after an extended run. With the stock now sitting near prior support, traders are watching to see whether buyers step back in around the $970 zone. Expert Analysis: Looking at the trader commentary and chart structure together, a pattern becomes clear. Several professional traders pointed out the $970–$980 region as a key support band where buyers previously stepped in. At the same time, many traders are watching the $1,010 level as the first meaningful resistance above current price. Momentum indicators are also interesting here. The RSI recently pushed into overbought territory before easing slightly, which usually leads to consolidation rather than a major breakdown. Meanwhile, the MACD structure still shows positive momentum overall. That combination often precedes a bounce toward nearby resistance levels before the next larger move develops. News Impact: Recent headlines around Costco have mostly centered on expansion and operational stability. The planned expansion of standalone gas stations and consistent membership growth remain supportive for the company’s long‑term narrative. On the macro side, inflation data and consumer spending trends could affect retail sentiment in the short run, but Costco historically performs better than most retailers during periods of cost pressure because of its value positioning. Trading Recommendation: Putting it all together, this looks like a tactical bounce opportunity. Price is sitting just above a widely watched support zone near $970, and trader commentary suggests the broader trend is still intact. My approach would be a LONG position near the current level with a short‑term target around $995 and an extension toward $1,010 if momentum builds. Risk management matters here — if price breaks below $965, the setup weakens quickly, which is why the deeper protection level sits near $950.

Costco Wholesale Corporation is an American company that operates a chain of retail warehouse clubs around the world. The company offers a wide range of products at discounted prices to members, focusing on bulk sales and a subscription-based model. (Wikipedia) COST stock shows a positive long-term trend, having recorded consistent gains over the years, supported by the company’s stable performance and continued investor demand. Recently as well, the stock continues to demonstrate relative strength, especially against the backdrop of broader market volatility. However, a certain slowdown in the pace of the uptrend can be observed recently, as the price approaches all-time high areas, creating a potential zone for consolidation. Situations like this often attract profit-taking by investors following an extended upward move. From a technical perspective, the stock continues to trade above its key moving averages, with the 50 EMA positioned above the 200 SMA, indicating a positive trend. This structure is often referred to as a “Golden Cross” and is considered a bullish signal, suggesting potential continuation of the upward trend as long as the structure holds. In addition, the current geopolitical environment, including tensions, wars, and economic uncertainty, may also influence consumer behavior. During such periods, there is often an increase in purchases of essential goods and bulk buying, which could support the activity of companies like Costco that operate on a warehouse and volume-based model. The key question now is whether the stock will be able to maintain its positive momentum and break into new highs, or whether we will see a slowdown, consolidation, or correction after the recent gains? Time will tell... Important notice: Colmex Pro Ltd is licensed and regulated by the Cyprus Securities and Exchange Commission (CySEC) under license number 123/10. Trading in financial instruments (including stocks) and/or the use of leverage involves a high level of risk and may not be suitable for all investors. Past performance is not indicative of future results.

🔘 Entry points when strong global levels are broken 🔘 There is no clear take profit target - the position is accompanied by different algorithms 🔘 Use Tradingview as the most convenient way to visualize and interactively track each position

This doesn't seem like good news for the average middle class consumer. War exposed on Iran is going to make life less affordable.

Hello Everyone, Followers, Happy Sunday to all. Today I will share 4 different anaylsis that i see the opportunities for next week. First one is COST - Costco Let's drill down: 📊 Technical Overview COST has broken above a key resistance zone after a strong recovery from the recent lows. Price is now trading above major moving averages, confirming a shift back to bullish momentum. The breakout comes after a prolonged consolidation phase, suggesting accumulation. If price holds above the breakout area, continuation toward higher Fibonacci levels is likely. 🔹 Key Levels Support 1,000 – 1,005 → Breakout retest zone 965 – 970 → 0.618 Fib / strong demand 920 – 930 → Major structure support Resistance / Targets 1,040 – 1,045 → Previous supply area 1,080+ → New highs if momentum continues 🔮 Outlook Bullish as long as price holds above the breakout zone. A healthy pullback toward 1,000 could provide continuation fuel. 🎯 What I Expect Continuation after a short consolidation or pullback. Momentum buyers may step in on dips toward the breakout level. My main expectation is it will keep the momentum and reach to first Rsistance area. If you enjoy and like clean, simple analysis — follow me for more. This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis. Have a lovely Sunday to all and hopefully green trade day for next Week. #SPX500 #NASDAQ #COST #Trendanalysis

COST has fully recovered from its prior downtrend and is now establishing a clear pattern of higher highs and higher lows. The recent mild pullback suggests the stock is attracting demand, while the breakout above the 50-day and 200-day moving averages signals strengthening bullish momentum. Costco Wholesale Corp. remains a large-cap retailer with a market capitalization of approximately $443.36bn, operating a global network of membership warehouses through its wholly owned subsidiaries. The company reports across three primary segments: United States, Canada, and Other International Operations. Fundamentally, the company continues to exhibit characteristics of a wide-moat business, supported by consistent revenue and EPS growth over recent quarters. Profitability metrics remain solid, with ROE above 30% and ROIC exceeding 22% over the past five quarters. Net margins, while modest at above 2%, are typical for the warehouse retail industry. Costco also maintains a healthy balance sheet, reflected in stable liquidity (current ratio ~1.04x) and conservative leverage, with a debt-to-equity ratio of roughly 0.27x. NASDAQ:COST