COT Cott Corp Stock Profile

The traders may be engaged in managing and conducting proprietary futures trading and trading on behalf of speculative clients. Open interest held or controlled by a trader is referred to as that trader’s position. For the COT Futures-and-Options-Combined report, option open interest and traders’ option positions are computed on a futures-equivalent basis using delta factors supplied by the exchanges. Long-call and short-put open interest are converted to long futures-equivalent open interest. Likewise, short-call and long-put open interest are converted to short futures-equivalent open interest.

Costco (COST) Stock Declines While Market Improves: Some Information for Investors

The COT provides an overview of what the key market participants think and helps determine the likelihood of a trend continuing or coming to an end. If commercial and non-commercial long positions are both growing, for example, that is a bullish signal for the price of the underlying commodity. Costco reported revenues of $79.7 billion in the last reported quarter, representing a year-over-year change of +1%. In the case of Costco, the consensus sales estimate of $62.37 billion for the current quarter points to a year-over-year change of +7.9%. The $273.33 billion and $291.13 billion estimates for the current and next fiscal years indicate changes of +7.4% and +6.5%, respectively.

Thus a positive number means they hold more long positions than short and vice versa. Every other reportable trader that is not placed into one of the other three categories is placed into the “other reportables” category. Consider using personal finance software like Quicken or even a simple Google or Excel spreadsheet to maintain your own records. Several websites, including GainsKeeper and Netbasis, also offer specialized cost-basis tracking services.

While the position data is supplied by reporting firms, the actual trader category or classification is based on the predominant business purpose self-reported by traders on the CFTC. Investment Plans (“Plans”) shown in our marketplace are for informational purposes only and are meant as helpful starting points as you discover, research and create a Plan that meets your specific investing needs. Plans are self-directed purchases of individually-selected assets, which may include stocks, ETFs and cryptocurrency. Plans are not recommendations of a Plan overall or its individual holdings or default allocations.

However, this also means potentially higher fxcm broker tax liabilities since the gains are greater when those earlier, lower-cost shares are sold. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.10% per year. These returns cover a period from January 1, 1988 through October 7, 2024. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month.

After each calculation the program assigns a Buy, Sell, or Hold value with the study, depending on where the price lies in reference to the common interpretation of the study. For example, a price above its moving average is generally considered an upward trend or a buy. A “money manager,” for the purpose of this report, is a registered commodity trading advisor (CTA); a registered commodity pool operator (CPO); or an unregistered fund identified by CFTC.

Costco Wholesale Corporation Reports October Sales Results

• No investment decision can be efficient without considering a stock’s valuation.
• COT reports are based on position data supplied by reporting firms (FCMs, clearing members, foreign brokers, and exchanges).
• A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return.
• The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999.

The long and short open interest shown as “Nonreportable Positions” is derived by subtracting total long and short “Reportable Positions” from the total open interest. Accordingly, for “Nonreportable Positions,” the number of traders involved and the commercial/non-commercial classification of each trader are unknown. For the current quarter, SM Energy is expected to post earnings of $1.95 per share, indicating a change of +25% from the year-ago quarter. The Zacks Consensus Estimate has changed -13.3% over the last 30 days. You owe the tax on capital gains for the year in which you realize the gain.

What Is Cost Basis? How It Works, Calculation, Taxation, and Examples

The information in the report indicates how much interest there is, both long and short, in various derivatives contracts, and which type of market actor is involved. Select to analyze similar companies using key performance metrics; select up to 4 stocks. Calpers sold GE Aerospace and Tesla stock, and bought more shares of AT&T and Costco in the third quarter. For each period, the “Percent From Last” column shows you where the current price is in relationship how to trade on nasdaq to the Low price for that period. When positive, the current price is that much higher than the lowest price from that period.

Top Analysts: COST

The key is understanding how amortization gradually adjusts your basis over time. Each year, your cost basis decreases by $100 as the bond moves toward its face value at maturity. This matters because it affects how much of your interest payments are taxable. That $500 premium doesn’t just disappear—it gets spread out (amortized) over the life of the bond.

New Strong Buy Stocks for November 27th

For example, a trader holding a long put position build your own custom crm software without coding of 500 contracts with a delta factor of 0.50 is considered to be holding a short futures-equivalent position of 250 contracts. A trader’s long and short futures-equivalent positions are added to the trader’s long and short futures positions to give “combined-long” and “combined-short” positions. Commitment of Traders (COT) charts are updated each Friday at 3pm CT. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for SM Energy.