COST

Costco Seasonal Stock Pattern
$951.67 +2.92%

40 years of seasonal data. AI scored daily.

Best Month Nov +3.9% 72% win rate
Worst Month Jul -1.4% 52% win rate
AI Bias LONG 72.2 75.7% win prob
History 40 yrs Updated daily

Costco (COST) has historically averaged +3.9% in Nov with a 72% win rate over 40 years of data, making Nov the best month to buy COST stock. Jul is the weakest month, averaging -1.4%. TradeWave's AI currently assigns COST a long seasonal bias with a score of 72.2 and 75.7% win probability, based on 40 years of comparable seasonal windows.

Next 30 Days for COST: Seasonal Outlook

Over the last 40 years, buying COST on this calendar date (2026-07-04) and holding through 2026-08-03 produced -1.85% on average, with 23 winning years and 17 losing years. TradeWave's AI derives a LONG bias for this setup.

Midterm (Year 2) only (10 samples)
COST has averaged -12.82% in this 30-day window during midterm years (4 up, 6 down).
That's -10.97 pts vs the all-years average of -1.85%. 2026 is a midterm year.
AI Score: 72.2 LONG bias 75.7% Model Win Prob +1.80% Predicted +5.90% Peak

Best historical year in this window: 1997 (+16.6%). Worst: 1986 (-99.8%). This synthetic 30-day setup is re-scored daily.

See COST in TradeWave →

Monthly Seasonality for COST

Average monthly return from 1986 to 2026. Green bars are positive months, red bars are negative. The highlighted bar is COST's historically strongest month.

+3.9% 0% -3.9% +2.1% Jan -0.3% Feb +1.2% Mar -0.4% Apr +1.4% May +2.5% Jun -1.4% Jul -0.3% Aug +0.0% Sep +2.6% Oct +3.9% Nov +0.1% Dec

Based on 40 years of data (1986 to 2026). Best month is Nov, highlighted in gold.

COST Monthly Performance Stats

All 12 months, based on 40 years of historical price data.

Month Avg Return Win Rate Best Year Worst Year
Jan +2.15% 61% +16.5% -15.6%
Feb -0.26% 54% +15.1% -69.5%
Mar +1.25% 49% +13.4% -12.6%
Apr -0.39% 61% +13.8% -33.3%
May +1.36% 58% +21.4% -45.4%
Jun +2.48% 56% +16.1% -12.1%
Jul (worst) -1.37% 52% +16.5% -99.8%
Aug -0.29% 52% +18.1% -16.4%
Sep +0.00% 42% +11.6% -10.8%
Oct +2.63% 58% +27.5% -34.4%
Nov (best) +3.94% 72% +21.4% -15.6%
Dec +0.13% 45% +23.6% -13.9%

COST: All Years vs Midterm (Year 2) Only

2026 is a midterm (year 2) year in the 4 year presidential cycle. The same monthly seasonality recomputed using only prior midterm (year 2) years (1986, 1990, 1994, 1998, 2002, 2006, 2010, 2014, 2018, 2022) often tells a very different story. Months where the cycle phase diverges most from the long-run average are where seasonal edges either compound or evaporate.

Month All Years Avg Midterm (Year 2) Avg Difference Sample (Phase)
Jan +2.15% -2.77% -4.92 pts 10 yr
Feb -0.26% -3.76% -3.50 pts 10 yr
Mar +1.25% -0.48% -1.73 pts 10 yr
Apr -0.39% -2.40% -2.01 pts 10 yr
May +1.36% +0.88% -0.48 pts 10 yr
Jun +2.48% +4.30% +1.82 pts 10 yr
Jul -1.37% -10.37% -9.00 pts 10 yr
Aug -0.29% -4.20% -3.91 pts 10 yr
Sep +0.00% -0.39% -0.39 pts 10 yr
Oct +2.63% +5.07% +2.44 pts 10 yr
Nov +3.94% +3.95% +0.01 pts 10 yr
Dec +0.13% -3.27% -3.40 pts 10 yr

Highlighted rows show months where midterm (year 2) years diverge by more than 3 percentage points from the long-run average. Sample sizes are small by design. Each cycle phase contains roughly one year in four of historical data.

Beyond Monthly Averages: Precision Seasonal Windows

Monthly averages show you the general direction. TradeWave goes further, scanning up to 98 years of daily price data to detect specific recurring date-range windows where COST has shown the strongest historical consistency.

84 Active patterns right now
213d Window length (top pattern)
76% AI win probability

TradeWave has identified 84 precise windows active for COST right now, each with specific entry and exit dates and an AI-scored probability. These aren't broad monthly trends. They're exact date ranges backed by decades of historical data.

COST in Midterm (Year 2)

2026 is classified as midterm (year 2) in the 4 year presidential cycle. Historically, COST has averaged -11.4% returns in this cycle phase.

Post-Election
+20.7%
Midterm
-11.4%
Pre-Election
+25.7%
Election
+13.4%

Key Dates for COST

Next Earnings
2026-08-20
47 days away
Best Month to Buy
Nov
Avg +3.94%, 72% win rate
Worst Month
Jul
Avg -1.37%

COST Seasonal Pattern FAQ

Is COST a good stock to buy right now?

Over the last 40 years, COST has averaged -1.85% in the 30 days after 2026-07-04, winning 23 of 40 completed years. TradeWave's AI derives a LONG bias for this setup with an AI Score of 72.2 and 75.7% model win probability. This is seasonal pattern analysis, not a buy recommendation.

What is the best month to buy Costco stock?

Based on 40 years of historical data, Nov is the best month to buy Costco (COST) stock, with an average return of +3.9% and a 72% win rate.

What is the worst month for COST stock?

Jul is historically the worst month for Costco (COST) stock, with an average return of -1.4% and a 52% win rate over 40 years of data.

Should I buy or sell COST stock?

TradeWave's AI seasonal analysis currently shows a long bias for COST over the next 30 days, with an AI score of 72.2. This is based on how COST has historically performed during this same calendar window across 40 prior years. Seasonal patterns are one factor among many and should not be used as the sole basis for trading decisions.

Does Costco follow seasonal patterns?

Yes. Costco (COST) shows measurable seasonal tendencies across 40 years of historical data. The strongest month is Nov (+3.9% average return, 72% win rate) and the weakest is Jul (-1.4% average). These patterns are driven by factors like earnings cycles, tax-loss harvesting, fund rebalancing, and investor sentiment shifts. TradeWave's AI scores these patterns daily and identifies the highest-probability seasonal windows.

What is COST's stock forecast for 2026?

For the current seasonal window, TradeWave's AI projects a long bias for COST with -1.9% average historical return over the next 30 days. 2026 is a midterm (year 2) year in the presidential election cycle, which can amplify or dampen seasonal effects. See the election cycle section above for 2026-specific analysis.

Does COST follow election cycle patterns?

Yes, the cycle phase changes the picture for COST. Across all years, COST's strongest month is Nov (+3.9% avg). Looking only at prior midterm (year 2) years (10 samples: 1986, 1990, 1994, 1998, 2002, 2006, 2010, 2014, 2018, 2022), the biggest divergence is Jul, which averages -10.4% in this cycle phase versus -1.4% across all years (a -9.0 point shift). The strongest cycle-phase tailwind is Oct at +5.1% versus +2.6% all-years. 2026 is a midterm (year 2) year, so the cycle-filtered numbers are the more relevant guide right now.

How has COST performed historically by month?

Over 40 years of data, Costco (COST) shows distinct monthly patterns. The best month is Nov (+3.9% avg, 72% win rate) and the worst is Jul (-1.4% avg, 52% win rate). The full monthly breakdown with win rates, best and worst individual years, and election-cycle filters is shown in the tables above.

See the full seasonal analysis for COST

AI scored patterns, entry and exit windows, historical backtests, and daily picks. Free tier available.

Related Seasonal Patterns

Compare COST's seasonal trends with similar stocks. Costco's best month is Nov (+3.9% avg). See how these related tickers compare.

View all 100 seasonal patterns →

Seasonal analysis, not investment advice. Past performance does not guarantee future results.

Last updated 2026-07-04