Track Record / COST
COST
Called Jul 11, 2026
at $916.25
at $916.25
▲ Bullish
+3.1% over 1 month
Reference price
$916.25
Horizon
1 month
Confidence
55% (derived)
Scores on
Aug 11, 2026
HIT
Scored HIT · realized +3.5%
Reference price
$916.25
Price at horizon
$948.67
Realized move
+3.5%
Scored Aug 11, 2026 by the fixed public rule: a directional call is a HIT only if the
realized move went its way beyond a ±1% dead band, a MISS if it went against, and FLAT inside the band. Called
+3.1%; realized +3.5%.
The Call
Premium retail compounder trading 16% off 52-week high; rich valuation demands flawless execution — ideal for patient, quality-focused holding.
Base-case reasoning
Continued consumer resilience and membership investment news could push toward $945. Macro risk drags low end to $875.
Bull & Bear
▲ Bull
Membership fee hike announcement + resilient consumer spending drives re-rating back to prior highs. Traffic growth accelerates.
▼ Bear
Multiple compression from rate fears or consumer slowdown hits 50x fwd P/E hard; downside to 52-week low territory.
See how Sigma calls any ticker
Every official call is logged here and scored by a fixed rule. Run a live analysis on any of 5,000+ stocks — free.
Analyze COST live →