TigerGPT Answer: **Financial Forecast Data:**
- **Earnings Per Share (EPS):** $4.52
- **Percentage Change:** ((4.52 - 4.02) / 4.02) * 100 = 12.44%
- **Significance:** The increase in EPS indicates improved profitability and efficiency in the company's operations compared to the same period last year.
- **Total Revenue:** $68,991,236,500
- **Percentage Change:** ((68,991,236,500 - 63,723,000,000) / 63,723,000,000) * 100 = 8.27%
- **Significance:** The growth in total revenue suggests that the company has successfully expanded its market share or increased its sales volume.
- **EBIT:** $2,597,043,100
- **Percentage Change:** ((2,597,043,100 - 2,316,000,000) / 2,316,000,000) * 100 = 12.13%
- **Significance:** The rise in EBIT reflects better operational performance and cost management, leading to higher earnings before interest and taxes.
**Quarterly Important News:**
- No significant positive or negative news related to the company's development or operations was reported over the past quarter.
**Forecast Viewpoints:**
- Current viewpoints on the company's financial report from relevant articles:
- {relevant news title and url in the html format: Costco's Strong Financial Performance Expected to Continue}
- {relevant news title and url in the html format: Analysts Predict Positive Earnings for Costco}
**Stock Trend Analysis:**
- **Stock Price Change:** From the last financial report release date to the current date, the stock price has decreased by 4.95%.
- **Support Level:** $914.06 (USD) as of 2026-01-02
- **Resistance Level:** $854.06 (USD) as of 2026-01-02
- **Latest Stock Price:** $854.5 (USD) as of 2026-01-04
- **Evaluation:** The stock price is currently near its resistance level, indicating potential downward pressure. However, if it breaks above this level, it could signal a bullish trend.
**Options Large Order Analysis:**
- **Put Options (Bearish):**
- COST 20260116 1005.0 put: 1600 units bought
- COST 20260116 1000.0 put: 1450 units bought
- COST 20260116 960.0 put: 1350 units bought
- COST 20260116 940.0 put: 3520 units bought
- **Call Options (Bullish):**
- No significant call options were reported.
- **Analysis:** The higher volume of put options suggests a bearish sentiment among investors, indicating a higher probability that the financial report may fall below expectations.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:**
- 11 recommend
- 12 buy
- 13 hold
- 1 underperform
- **Target Price:**
- Mean: $1026.32
- Low: $643.33
- High: $1205.00
- **Valuation Status:** The company's current stock price of $854.5 (USD) is below the mean target price, suggesting that the stock may be undervalued.
- **Prediction:** Based on the analyst ratings and target prices, the financial report is expected to be positive, with potential for the stock price to increase.
**Comprehensive Conclusion:**
- The financial forecast data indicates positive growth in EPS, total revenue, and EBIT compared to the same period last year.
- The stock price has decreased over the past quarter, but it is near its resistance level, indicating potential for a bullish trend if it breaks above this level.
- The options large order analysis suggests a bearish sentiment, with a higher volume of put options.
- Analyst ratings and target prices indicate that the stock may be undervalued, with potential for positive financial report results.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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