CAPE
Price
$32.76
Change
+$0.13 (+0.40%)
Updated
Jan 14 closing price
Net Assets
335.72M
Intraday BUY SELL Signals
COST
Price
$950.98
Change
+$9.05 (+0.96%)
Updated
Jan 14 closing price
Capitalization
422.11B
49 days until earnings call
Intraday BUY SELL Signals
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CAPE vs COST

Header iconCAPE vs COST Comparison
Open Charts CAPE vs COSTBanner chart's image
DoubleLine Shiller CAPE US Equities ETF
Price$32.76
Change+$0.13 (+0.40%)
Volume$35.16K
Net Assets335.72M
Costco Wholesale
Price$950.98
Change+$9.05 (+0.96%)
Volume$2.89M
Capitalization422.11B
CAPE vs COST Comparison Chart in %
CAPE
Daily Signal:
Gain/Loss:
COST
Daily Signal:
Gain/Loss:
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VS
CAPE vs. COST commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAPE is a Hold and COST is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
COST: Fundamental Ratings
COST
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
31
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
61
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CAPECOST
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
29%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
36%
Momentum
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
65%
MACD
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 14 days ago
73%
Bearish Trend 14 days ago
42%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
32%
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
28%
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CAPE
Daily Signal:
Gain/Loss:
COST
Daily Signal:
Gain/Loss:
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CAPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAPE has been loosely correlated with JPM. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPE jumps, then JPM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAPE
1D Price
Change %
CAPE100%
+0.40%
JPM - CAPE
65%
Loosely correlated
-0.97%
META - CAPE
57%
Loosely correlated
-2.47%
AMZN - CAPE
56%
Loosely correlated
-2.45%
COST - CAPE
55%
Loosely correlated
+0.96%
TSLA - CAPE
55%
Loosely correlated
-1.79%
More

COST and

Correlation & Price change

A.I.dvisor indicates that over the last year, COST has been closely correlated with WMT. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if COST jumps, then WMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COST
1D Price
Change %
COST100%
+0.96%
WMT - COST
66%
Closely correlated
-0.27%
BJ - COST
39%
Loosely correlated
+0.55%
OLLI - COST
34%
Loosely correlated
-1.60%
PSMT - COST
27%
Poorly correlated
+3.51%
TGT - COST
23%
Poorly correlated
+1.10%
More