Department/Specialty Retail Stores

Costco Wholesale Corporation vs Target Corporation

WatchlistCOST / TGTPrices through Oct 22, 2026

Why these are rivals: #2 and #3 by market value ($441B vs $70B) in Nasdaq's "Department/Specialty Retail Stores" industry; SEC SIC 5331 / 5331 (same major group); #2 and #3 by market value ($441B vs $70B) with SEC SIC 5331 (Retail-Variety Stores).

Rivals, but right now the price gap does not have a measured habit of closing, so there is no paper idea, whatever the gap.

  • Co-movement: daily return correlation, 252 sessions: 0.31 (needs >= 0.60)
  • Mean reversion: ADF t-statistic of the spread: -1.17 (needs <= -2.873 (5% critical value))
  • Speed: half-life of the spread, sessions: 89.59 (needs <= 63)
Business leadership

COST is the larger business

Annual revenue reported to the SEC. Scale, not market share.

YearCOSTTGTLarger
2025$275.2B$104.8BCOST
2024$254.5B$106.6BCOST
2023$242.3B$107.4BCOST
2022$227.0B$109.1BCOST
2021$195.9B$106.0BCOST
2020$166.8B$93.6BCOST

COST led in every year with figures for both. Market value: COST $441.1B, TGT $69.6B.

Stock leadership

TGT is ahead now

Measured against the pair's own last 252 trading days.

TGT leads COST by 1.07 standard deviations: +20.9% over its usual price ratio. 1 lead switch in the last year.

Price change3 mo6 mo12 mo
COST+8.9%+0.4%+8.6%
TGT+15.6%+21.5%+67.5%
Relationship

Not a measured twin today

Only these tests can make a pair tradable on paper.

Pass
Aligned sessions: 2521 (needs >= 254)
Fail
Co-movement: daily return correlation, 252 sessions: 0.31 (needs >= 0.60)
Fail
Mean reversion: ADF t-statistic of the spread: -1.17 (needs <= -2.873 (5% critical value))
Fail
Speed: half-life of the spread, sessions: 89.59 (needs <= 63)
Data
Both stocks current
The twins over two years

Prices side by side, and the gap between them

COST Costco Wholesale Corporation TGT Target CorporationPrice index, 100 = 2024-10-18. Tint = which stock is ahead of the pair's usual 1-year relationship (z beyond +/-0.5).
6080100120Oct 2024Oct 2025Oct 2026COST 114TGT 101
Spread z-score: COST relative to TGT, against the 252 sessions before each day. Above 0: COST ahead; below 0: TGT ahead. Lines at +/-2 (idea) and +/-4 (stop).
-4stop-2idea0+2idea+4stopOct 2024Oct 2025Oct 2026
Data table (504 sessions)
DateCOST indexTGT indexzAhead
2026-10-22114.46100.81-1.07TGT ahead
2026-10-21112.2397.16-0.98TGT ahead
2026-10-20111.8198.19-1.07TGT ahead
2026-10-19111.9197.74-1.04TGT ahead
2026-10-16111.1998.36-1.12TGT ahead
2026-10-15109.9499.87-1.28TGT ahead
2026-10-14110.3999.02-1.22TGT ahead
2026-10-13107.3196.91-1.26TGT ahead
2026-10-12107.8697.95-1.30TGT ahead
2026-10-09106.4597.96-1.39TGT ahead
2026-10-08106.5698.67-1.43TGT ahead
2026-10-07105.9296.23-1.34TGT ahead
2026-10-06105.1898.40-1.51TGT ahead
2026-10-05103.8297.55-1.55TGT ahead
2026-10-02103.4999.46-1.69TGT ahead
2026-10-01102.8599.91-1.76TGT ahead
2026-09-30102.3499.90-1.81TGT ahead
2026-09-29103.9499.74-1.73TGT ahead
2026-09-28103.75101.01-1.83TGT ahead
2026-09-25103.73100.39-1.81TGT ahead
2026-09-24100.7899.56-1.94TGT ahead
2026-09-23101.7099.63-1.91TGT ahead
2026-09-22101.11101.39-2.06TGT ahead
2026-09-21101.00100.55-2.05TGT ahead
2026-09-18100.65100.86-2.10TGT ahead
2026-09-17100.49101.91-2.20TGT ahead
2026-09-16100.4798.62-2.03TGT ahead
2026-09-15101.3398.44-2.00TGT ahead
2026-09-14103.30101.19-2.07TGT ahead
2026-09-11101.7199.36-2.07TGT ahead
2026-09-10101.4499.29-2.11TGT ahead
2026-09-09101.47100.43-2.20TGT ahead
2026-09-08102.32103.74-2.37TGT ahead
2026-09-04102.94104.85-2.43TGT ahead
2026-09-03104.03104.57-2.39TGT ahead
2026-09-02104.38104.16-2.38TGT ahead
2026-09-01105.67104.41-2.36TGT ahead
2026-08-31106.11102.58-2.25TGT ahead
2026-08-28106.29104.04-2.37TGT ahead
2026-08-27105.07105.80-2.58TGT ahead
2026-08-26107.48104.59-2.41TGT ahead
2026-08-25107.92104.23-2.40TGT ahead
2026-08-24109.20108.32-2.61TGT ahead
2026-08-21106.54105.48-2.64TGT ahead
2026-08-20104.94100.90-2.49TGT ahead
2026-08-19107.58101.38-2.39TGT ahead
2026-08-18108.0797.22-2.11TGT ahead
2026-08-17107.1996.28-2.13TGT ahead
2026-08-14108.0498.50-2.26TGT ahead
2026-08-13108.1399.15-2.34TGT ahead
2026-08-12106.7598.19-2.40TGT ahead
2026-08-11106.1697.10-2.39TGT ahead
2026-08-10107.1096.93-2.35TGT ahead
2026-08-07106.5595.45-2.31TGT ahead
2026-08-06106.7093.78-2.21TGT ahead
2026-08-05105.8994.17-2.33TGT ahead
2026-08-04106.5594.43-2.34TGT ahead
2026-08-03107.2595.22-2.39TGT ahead
2026-07-31107.0192.13-2.18TGT ahead
2026-07-30107.2692.14-2.20TGT ahead
2026-07-29109.5093.02-2.14TGT ahead
2026-07-28108.6691.94-2.14TGT ahead
2026-07-27106.9789.48-2.07TGT ahead
2026-07-24105.1187.21-2.03TGT ahead
2026-07-23104.1085.74-2.00TGT ahead
2026-07-22104.2487.94-2.22TGT ahead
2026-07-21104.4688.29-2.27TGT ahead
2026-07-20105.2089.00-2.31TGT ahead
2026-07-17105.7789.01-2.30TGT ahead
2026-07-16106.3089.40-2.33TGT ahead
2026-07-15103.0388.17-2.52TGT ahead
2026-07-14103.6285.44-2.23TGT ahead
2026-07-13104.1485.93-2.27TGT ahead
2026-07-10103.0086.16-2.43TGT ahead
2026-07-09102.6384.33-2.30TGT ahead
2026-07-08107.1584.43-1.95TGT ahead
2026-07-07106.5181.32-1.69TGT ahead
2026-07-06106.8280.40-1.58TGT ahead
2026-07-02106.9883.02-1.87TGT ahead
2026-07-01103.9583.07-2.17TGT ahead
2026-06-30105.1683.28-2.11TGT ahead
2026-06-29106.4285.39-2.26TGT ahead
2026-06-26107.0889.51-2.69TGT ahead
2026-06-25105.9288.99-2.79TGT ahead
2026-06-24108.0490.03-2.76TGT ahead
2026-06-23107.6685.51-2.33TGT ahead
2026-06-22106.9582.71-2.10TGT ahead
2026-06-18106.9683.36-2.20TGT ahead
2026-06-17108.5581.49-1.85TGT ahead
2026-06-16110.9285.05-2.08TGT ahead
2026-06-15110.1084.91-2.17TGT ahead
2026-06-12110.4386.22-2.32TGT ahead
2026-06-11109.6884.57-2.23TGT ahead
2026-06-10110.5581.60-1.80TGT ahead
2026-06-09108.8880.73-1.87TGT ahead
2026-06-08109.5879.04-1.60TGT ahead
2026-06-05109.2578.15-1.52TGT ahead
2026-06-04109.3178.97-1.64TGT ahead
2026-06-03108.1279.57-1.84TGT ahead
2026-06-02107.2778.54-1.80TGT ahead
2026-06-01106.3678.88-1.95TGT ahead
2026-05-29107.5081.02-2.14TGT ahead
2026-05-28111.8882.03-1.88TGT ahead
2026-05-27112.8381.82-1.78TGT ahead
2026-05-26112.7479.97-1.56TGT ahead
2026-05-22115.5980.08-1.33TGT ahead
2026-05-21118.0980.43-1.17TGT ahead
2026-05-20120.7378.00-0.63TGT ahead
2026-05-19123.0281.13-0.85TGT ahead
2026-05-18121.0178.68-0.71TGT ahead
2026-05-15117.9277.49-0.82TGT ahead
2026-05-14117.0578.47-1.04TGT ahead
2026-05-13116.1377.45-0.99TGT ahead
2026-05-12114.8777.66-1.14TGT ahead
2026-05-11112.3675.52-1.09TGT ahead
2026-05-08113.4079.86-1.58TGT ahead
2026-05-07113.7780.26-1.61TGT ahead
2026-05-06111.9483.01-2.15TGT ahead
2026-05-05114.2682.13-1.85TGT ahead
2026-05-04113.8581.46-1.82TGT ahead
2026-05-01113.7382.18-1.94TGT ahead
2026-04-30114.0582.73-2.01TGT ahead
2026-04-29112.2781.53-2.04TGT ahead
2026-04-28111.7481.06-2.06TGT ahead
2026-04-27112.1982.71-2.26TGT ahead
2026-04-24113.6782.42-2.11TGT ahead
2026-04-23114.0383.00-2.18TGT ahead
2026-04-22112.8383.27-2.36TGT ahead
2026-04-21113.0784.23-2.51TGT ahead
2026-04-20112.1783.00-2.47TGT ahead
2026-04-17112.4081.51-2.27TGT ahead
2026-04-16110.9879.00-2.09TGT ahead
2026-04-15110.7078.34-2.05TGT ahead
2026-04-14109.5876.21-1.87TGT ahead
2026-04-13110.2675.16-1.65TGT ahead
2026-04-10112.2477.72-1.85TGT ahead
2026-04-09116.0279.08-1.69TGT ahead
2026-04-08115.8278.50-1.64TGT ahead
2026-04-07113.9076.21-1.50TGT ahead
2026-04-06114.5077.92-1.71TGT ahead
2026-04-02114.1076.80-1.59TGT ahead
2026-04-01112.0376.80-1.82TGT ahead
2026-03-31112.0177.28-1.91TGT ahead
2026-03-30112.0375.73-1.68TGT ahead
2026-03-27110.6076.41-1.95TGT ahead
2026-03-26110.1374.60-1.72TGT ahead
2026-03-25109.5974.20-1.72TGT ahead
2026-03-24109.4773.91-1.69TGT ahead
2026-03-23108.5673.28-1.69TGT ahead
2026-03-20109.3072.21-1.43TGT ahead
2026-03-19109.5872.99-1.53TGT ahead
2026-03-18110.1673.36-1.53TGT ahead
2026-03-17111.9874.45-1.51TGT ahead
2026-03-16112.6174.63-1.47TGT ahead
2026-03-13113.3674.82-1.42TGT ahead
2026-03-12112.7973.80-1.31TGT ahead
2026-03-11111.5475.73-1.76TGT ahead
2026-03-10112.1276.98-1.90TGT ahead
2026-03-09113.0176.60-1.75TGT ahead
2026-03-06112.2077.01-1.92TGT ahead
2026-03-05110.4676.74-2.09TGT ahead
2026-03-04113.1776.56-1.76TGT ahead
2026-03-03113.2977.02-1.83TGT ahead
2026-03-02112.7372.16-1.07TGT ahead
2026-02-27113.6372.55-1.03TGT ahead
2026-02-26110.9273.19-1.43TGT ahead
2026-02-25111.8374.24-1.50TGT ahead
2026-02-24112.2473.65-1.35TGT ahead
2026-02-23110.8472.26-1.26TGT ahead
2026-02-20110.7674.40-1.62TGT ahead
2026-02-19111.0573.74-1.47TGT ahead
2026-02-18111.9773.74-1.36TGT ahead
2026-02-17113.7774.31-1.26TGT ahead
2026-02-13114.4973.81-1.09TGT ahead
2026-02-12112.2971.85-0.99TGT ahead
2026-02-11109.9673.07-1.43TGT ahead
2026-02-10109.1872.19-1.36TGT ahead
2026-02-09112.1473.65-1.26TGT ahead
2026-02-06112.5573.67-1.21TGT ahead
2026-02-05111.2170.68-0.85TGT ahead
2026-02-04109.9872.77-1.28TGT ahead
2026-02-03109.9370.96-0.98TGT ahead
2026-02-02108.8669.84-0.88TGT ahead
2026-01-30105.7067.25-0.76TGT ahead
2026-01-29107.1265.57-0.33near the usual relationship
2026-01-28108.0164.87-0.12near the usual relationship
2026-01-27109.0766.37-0.23near the usual relationship
2026-01-26109.9066.28-0.13near the usual relationship
2026-01-23110.5368.92-0.43near the usual relationship
2026-01-22109.7467.90-0.34near the usual relationship
2026-01-21110.4967.61-0.23near the usual relationship
2026-01-20108.4069.71-0.66TGT ahead
2026-01-16108.3270.95-0.80TGT ahead
2026-01-15107.5570.86-0.83TGT ahead
2026-01-14106.9070.02-0.76TGT ahead
2026-01-13105.8969.26-0.73TGT ahead
2026-01-12106.0267.67-0.50TGT ahead
2026-01-09103.9767.28-0.60TGT ahead
2026-01-08102.8967.80-0.73TGT ahead
2026-01-0799.2266.10-0.80TGT ahead
2026-01-0699.9566.50-0.77TGT ahead
2026-01-0598.4565.10-0.70TGT ahead
2026-01-0296.0664.08-0.76TGT ahead
2025-12-3196.9462.32-0.46near the usual relationship
2025-12-3097.3162.12-0.40near the usual relationship
2025-12-2997.5662.55-0.42near the usual relationship
2025-12-2698.1863.47-0.47near the usual relationship
2025-12-2498.0161.55-0.25near the usual relationship
2025-12-2396.0960.12-0.22near the usual relationship
2025-12-2295.5560.70-0.32near the usual relationship
2025-12-1996.1862.49-0.48near the usual relationship
2025-12-1896.4163.15-0.53TGT ahead
2025-12-1796.9762.87-0.45near the usual relationship
2025-12-1696.7262.27-0.39near the usual relationship
2025-12-1596.7462.20-0.37near the usual relationship
2025-12-1299.4361.90-0.14near the usual relationship
2025-12-1199.4361.83-0.12near the usual relationship
2025-12-1098.3060.33-0.03near the usual relationship
2025-12-0999.8759.69+0.16near the usual relationship
2025-12-0899.7759.33+0.20near the usual relationship
2025-12-05100.5858.78+0.33near the usual relationship
2025-12-04100.7158.40+0.39near the usual relationship
2025-12-03103.6857.97+0.65COST ahead
2025-12-02103.6557.68+0.68COST ahead
2025-12-01102.5258.25+0.55COST ahead
2025-11-28102.7057.78+0.62COST ahead
2025-11-26102.1057.26+0.65COST ahead
2025-11-25100.5455.20+0.80COST ahead
2025-11-2499.6153.90+0.90COST ahead
2025-11-21101.0655.87+0.76COST ahead
2025-11-20100.4253.35+1.03COST ahead
2025-11-19100.1254.88+0.83COST ahead
2025-11-18100.6256.45+0.68COST ahead
2025-11-17102.5956.41+0.81COST ahead
2025-11-14103.7657.32+0.79COST ahead
2025-11-13103.9957.78+0.76COST ahead
2025-11-12102.7558.60+0.60COST ahead
2025-11-11102.7358.39+0.63COST ahead
2025-11-10102.9257.85+0.70COST ahead
2025-11-07103.7358.17+0.72COST ahead
2025-11-06103.8256.84+0.86COST ahead
2025-11-05105.1158.62+0.76COST ahead
2025-11-04105.7557.37+0.92COST ahead
2025-11-03104.3358.31+0.76COST ahead
2025-10-31102.4659.12+0.58COST ahead
2025-10-30103.4459.25+0.63COST ahead
2025-10-29102.5760.01+0.52COST ahead
2025-10-28103.8961.92+0.42near the usual relationship
2025-10-27104.5362.34+0.43near the usual relationship
2025-10-24104.7960.10+0.64COST ahead
2025-10-23105.9060.09+0.71COST ahead
2025-10-22106.2059.95+0.74COST ahead
2025-10-21105.3960.19+0.68COST ahead
2025-10-20105.2358.36+0.84COST ahead
2025-10-17105.2657.92+0.89COST ahead
2025-10-16104.0557.43+0.88COST ahead
2025-10-15107.3657.96+0.99COST ahead
2025-10-14106.4056.72+1.06COST ahead
2025-10-13105.1755.69+1.10COST ahead
2025-10-10104.5554.53+1.19COST ahead
2025-10-09106.0056.81+1.06COST ahead
2025-10-08102.8457.63+0.84COST ahead
2025-10-07102.8456.92+0.91COST ahead
2025-10-06102.4056.72+0.91COST ahead
2025-10-03102.9056.76+0.94COST ahead
2025-10-02103.0657.07+0.93COST ahead
2025-10-01103.1256.83+0.96COST ahead
2025-09-30104.0557.19+0.98COST ahead
2025-09-29103.0756.64+0.98COST ahead
2025-09-26102.9756.01+1.04COST ahead
2025-09-25106.0455.56+1.22COST ahead
2025-09-24106.2656.31+1.18COST ahead
2025-09-23106.0755.50+1.25COST ahead
2025-09-22106.0455.19+1.28COST ahead
2025-09-19106.9256.19+1.24COST ahead
2025-09-18107.0657.01+1.19COST ahead
2025-09-17108.2656.70+1.28COST ahead
2025-09-16107.0357.20+1.19COST ahead
2025-09-15107.9356.47+1.30COST ahead
2025-09-12108.8157.36+1.28COST ahead
2025-09-11108.4058.35+1.19COST ahead
2025-09-10107.5057.88+1.20COST ahead
2025-09-09110.0857.96+1.31COST ahead
2025-09-08109.2558.34+1.25COST ahead
2025-09-05108.3159.40+1.14COST ahead
2025-09-04107.4659.11+1.13COST ahead
2025-09-03106.7758.88+1.13COST ahead
2025-09-02105.5458.94+1.08COST ahead
2025-08-29106.0461.20+0.93COST ahead
2025-08-28106.2361.73+0.91COST ahead
2025-08-27106.7462.46+0.88COST ahead
2025-08-26105.8261.28+0.94COST ahead
2025-08-25105.8561.93+0.90COST ahead
2025-08-22107.7563.27+0.89COST ahead
2025-08-21109.0161.88+1.05COST ahead
2025-08-20111.8062.92+1.10COST ahead
2025-08-19110.2667.18+0.75COST ahead
2025-08-18110.0966.92+0.76COST ahead
2025-08-15109.2765.68+0.82COST ahead
2025-08-14109.6566.47+0.79COST ahead
2025-08-13110.0467.18+0.76COST ahead
2025-08-12111.4367.75+0.79COST ahead
2025-08-11111.1566.32+0.88COST ahead
2025-08-08110.2867.20+0.79COST ahead
2025-08-07109.8867.37+0.77COST ahead
2025-08-06108.8867.20+0.75COST ahead
2025-08-05106.0865.31+0.77COST ahead
2025-08-04107.4063.63+0.94COST ahead
2025-08-01107.0863.61+0.94COST ahead
2025-07-31105.6364.08+0.85COST ahead
2025-07-30104.2765.76+0.69COST ahead
2025-07-29105.0666.42+0.68COST ahead
2025-07-28104.9967.86+0.59COST ahead
2025-07-25105.1667.62+0.62COST ahead
2025-07-24104.9767.47+0.63COST ahead
2025-07-23105.8068.50+0.60COST ahead
2025-07-22105.8567.93+0.65COST ahead
2025-07-21106.5264.85+0.88COST ahead
2025-07-18106.9065.97+0.83COST ahead
2025-07-17107.2366.09+0.84COST ahead
2025-07-16106.9564.61+0.93COST ahead
2025-07-15108.7865.17+0.98COST ahead
2025-07-14110.2766.86+0.93COST ahead
2025-07-11109.0866.46+0.92COST ahead
2025-07-10109.0666.78+0.91COST ahead
2025-07-09110.4065.31+1.06COST ahead
2025-07-08110.8265.04+1.11COST ahead
2025-07-07111.5464.78+1.16COST ahead
2025-07-03110.9666.35+1.04COST ahead
2025-07-02110.4367.23+0.97COST ahead
2025-07-01110.8466.21+1.06COST ahead
2025-06-30111.2862.90+1.31COST ahead
2025-06-27110.7463.27+1.28COST ahead
2025-06-26110.4962.23+1.35COST ahead
2025-06-25110.9061.66+1.42COST ahead
2025-06-24112.6362.18+1.46COST ahead
2025-06-23112.9261.55+1.53COST ahead
2025-06-20110.2060.92+1.48COST ahead
2025-06-18109.5960.65+1.49COST ahead
2025-06-17109.9160.58+1.52COST ahead
2025-06-16110.6662.08+1.46COST ahead
2025-06-13111.3160.81+1.59COST ahead
2025-06-12112.7263.31+1.48COST ahead
2025-06-11112.0562.55+1.52COST ahead
2025-06-10113.2364.25+1.46COST ahead
2025-06-09113.1162.07+1.62COST ahead
2025-06-06114.0962.05+1.68COST ahead
2025-06-05113.6359.63+1.86COST ahead
2025-06-04118.2359.90+2.04COST ahead
2025-06-03118.6661.07+1.99COST ahead
2025-06-02118.8159.50+2.14COST ahead
2025-05-30116.9359.94+2.06COST ahead
2025-05-29113.4060.49+1.90COST ahead
2025-05-28113.8961.17+1.89COST ahead
2025-05-27114.4161.84+1.88COST ahead
2025-05-23113.3760.12+1.99COST ahead
2025-05-22114.4560.61+2.01COST ahead
2025-05-21115.2659.30+2.17COST ahead
2025-05-20116.5562.56+1.99COST ahead
2025-05-19116.2862.48+2.01COST ahead
2025-05-16115.3262.85+1.96COST ahead
2025-05-15113.5961.89+1.98COST ahead
2025-05-14111.4660.74+2.00COST ahead
2025-05-13112.3163.18+1.87COST ahead
2025-05-12114.2364.45+1.87COST ahead
2025-05-09113.3261.46+2.08COST ahead
2025-05-08113.2861.80+2.07COST ahead
2025-05-07113.2260.88+2.16COST ahead
2025-05-06113.6059.71+2.30COST ahead
2025-05-05114.0959.95+2.33COST ahead
2025-05-02113.3562.08+2.15COST ahead
2025-05-01112.3161.19+2.19COST ahead
2025-04-30111.8061.66+2.15COST ahead
2025-04-29111.4861.79+2.15COST ahead
2025-04-28110.0061.44+2.13COST ahead
2025-04-25109.8561.58+2.13COST ahead
2025-04-24109.6660.77+2.20COST ahead
2025-04-23109.7058.75+2.39COST ahead
2025-04-22110.0860.00+2.33COST ahead
2025-04-21107.6759.79+2.26COST ahead
2025-04-17111.8059.37+2.51COST ahead
2025-04-16108.7957.68+2.55COST ahead
2025-04-15109.8258.71+2.54COST ahead
2025-04-14110.0960.35+2.44COST ahead
2025-04-11108.3059.16+2.49COST ahead
2025-04-10108.4059.11+2.53COST ahead
2025-04-09108.5062.29+2.29COST ahead
2025-04-08102.1656.59+2.49COST ahead
2025-04-07102.0960.18+2.20COST ahead
2025-04-04103.0361.03+2.19COST ahead
2025-04-03108.7160.11+2.57COST ahead
2025-04-02108.4967.44+1.98COST ahead
2025-04-01107.2966.58+2.01COST ahead
2025-03-31106.3266.54+1.98COST ahead
2025-03-28104.5166.09+1.94COST ahead
2025-03-27105.5367.91+1.87COST ahead
2025-03-26104.5267.64+1.85COST ahead
2025-03-25104.5867.20+1.91COST ahead
2025-03-24104.1069.08+1.76COST ahead
2025-03-21102.2166.35+1.89COST ahead
2025-03-20100.6666.44+1.82COST ahead
2025-03-19101.6366.91+1.85COST ahead
2025-03-18100.9566.69+1.85COST ahead
2025-03-17103.0467.37+1.92COST ahead
2025-03-14101.6166.76+1.91COST ahead
2025-03-13100.1266.63+1.86COST ahead
2025-03-12104.2268.40+1.95COST ahead
2025-03-11104.6071.89+1.73COST ahead
2025-03-10105.0472.59+1.72COST ahead
2025-03-07108.4073.37+1.84COST ahead
2025-03-06115.4172.72+2.25COST ahead
2025-03-05117.7874.32+2.27COST ahead
2025-03-04116.5674.69+2.22COST ahead
2025-03-03117.6877.00+2.13COST ahead
2025-02-28117.8879.21+2.01COST ahead
2025-02-27114.8678.11+1.97COST ahead
2025-02-26116.0179.09+1.98COST ahead
2025-02-25118.6781.22+1.98COST ahead
2025-02-24116.4280.19+1.97COST ahead
2025-02-21116.3579.23+2.06COST ahead
2025-02-20116.3381.69+1.91COST ahead
2025-02-19119.4583.37+1.97COST ahead
2025-02-18118.7182.96+1.99COST ahead
2025-02-14120.4981.54+2.20COST ahead
2025-02-13121.0681.98+2.22COST ahead
2025-02-12119.7481.29+2.24COST ahead
2025-02-11118.9784.45+2.00COST ahead
2025-02-10119.3883.70+2.10COST ahead
2025-02-07117.3483.75+2.02COST ahead
2025-02-06118.1585.87+1.94COST ahead
2025-02-05117.2486.21+1.89COST ahead
2025-02-04114.8786.46+1.77COST ahead
2025-02-03113.0785.54+1.76COST ahead
2025-01-31110.1587.93+1.44COST ahead
2025-01-30110.0689.54+1.34COST ahead
2025-01-29108.3789.32+1.27COST ahead
2025-01-28107.7789.94+1.20COST ahead
2025-01-27108.5190.86+1.19COST ahead
2025-01-24105.6387.92+1.24COST ahead
2025-01-23105.9187.51+1.30COST ahead
2025-01-22106.2086.57+1.39COST ahead
2025-01-21106.5487.57+1.35COST ahead
2025-01-17106.0385.19+1.51COST ahead
2025-01-16103.3984.96+1.38COST ahead
2025-01-15103.8285.78+1.36COST ahead
2025-01-14103.1187.01+1.23COST ahead
2025-01-13103.9588.48+1.19COST ahead
2025-01-10105.3390.30+1.15COST ahead
2025-01-08104.2588.13+1.25COST ahead
2025-01-07103.5888.78+1.18COST ahead
2025-01-06103.7388.81+1.19COST ahead
2025-01-03103.0486.58+1.32COST ahead
2025-01-02102.2887.47+1.22COST ahead
2024-12-31103.0086.19+1.37COST ahead
2024-12-30103.6786.11+1.43COST ahead
2024-12-27105.6486.39+1.54COST ahead
2024-12-26107.4886.96+1.62COST ahead
2024-12-24107.7984.42+1.85COST ahead
2024-12-23106.7884.11+1.83COST ahead
2024-12-20107.2583.83+1.91COST ahead
2024-12-19107.3383.16+1.99COST ahead
2024-12-18108.4583.33+2.07COST ahead
2024-12-17110.4083.91+2.17COST ahead
2024-12-16111.6184.45+2.23COST ahead
2024-12-13111.2285.77+2.13COST ahead
2024-12-12111.1186.26+2.11COST ahead
2024-12-11111.8286.70+2.14COST ahead
2024-12-10111.6786.11+2.21COST ahead
2024-12-09111.0586.26+2.19COST ahead
2024-12-06111.5884.41+2.40COST ahead
2024-12-05110.4282.36+2.54COST ahead
2024-12-04111.3982.93+2.60COST ahead
2024-12-03110.4183.81+2.50COST ahead
2024-12-02109.6083.35+2.52COST ahead
2024-11-29109.2584.36+2.45COST ahead
2024-11-27108.0982.94+2.54COST ahead
2024-11-26109.2180.69+2.87COST ahead
2024-11-25108.0283.22+2.60COST ahead
2024-11-22108.3779.71+3.01COST ahead
2024-11-21107.4377.52+3.23COST ahead
2024-11-20104.3377.61+3.06COST ahead
2024-11-19104.5699.46+1.12COST ahead
2024-11-18103.3799.82+1.01COST ahead
2024-11-15101.9797.00+1.13COST ahead
2024-11-14103.8697.85+1.22COST ahead
2024-11-13104.9798.82+1.23COST ahead
2024-11-12104.8199.24+1.19COST ahead
2024-11-11104.8797.73+1.33COST ahead
2024-11-08106.1095.50+1.62COST ahead
2024-11-07102.7496.22+1.31COST ahead
2024-11-06101.0993.91+1.39COST ahead
2024-11-05100.0796.27+1.11COST ahead
2024-11-0499.6195.63+1.14COST ahead
2024-11-0198.6296.17+1.02COST ahead
2024-10-3198.2795.66+1.04COST ahead
2024-10-3098.8294.70+1.17COST ahead
2024-10-2999.7194.32+1.29COST ahead
2024-10-28100.1695.19+1.26COST ahead
2024-10-25100.1996.38+1.17COST ahead
2024-10-24100.4395.75+1.25COST ahead
2024-10-23101.0894.40+1.44COST ahead
2024-10-22100.4495.12+1.33COST ahead
2024-10-2199.6996.22+1.18COST ahead
2024-10-18100.00100.00+0.88COST ahead

One-day company-specific moves (4+ standard deviations, which block ideas for 10 sessions): Nov 20, 2024 (COST -0.2%, TGT -22.0%); Apr 3, 2025 (COST +0.2%, TGT -10.9%).

Paired trades

The shared paper book and the replay, kept apart

Forward paper record

No paper position on this pair yet.

Historical simulation (a diagnostic, same rules)

No simulated trade through Oct 20, 2026: the pair rarely passed every test while 2 standard deviations apart.

Per $10,000 a leg. A replay on today's companies cannot prove an edge.

The companies

COST and TGT at a glance

COST Costco Wholesale Corporation

Listing
Nasdaq · SEC CIK 909832
Industry
Department/Specialty Retail Stores · SIC 5331 Retail-Variety Stores
Market value
$441.1B
Price history
2,521 daily closes, Oct 12, 2016 to Oct 22, 2026

TGT Target Corporation

Listing
NYSE · SEC CIK 27419
Industry
Department/Specialty Retail Stores · SIC 5331 Retail-Variety Stores
Market value
$69.6B
Price history
2,521 daily closes, Oct 12, 2016 to Oct 22, 2026

Daily prices: Nasdaq.com. Filings and industry codes: SEC EDGAR. Earnings dates: Nasdaq earnings calendar.

Related
All pairs →
PairStatusAhead nowIndustry
WMT / TGTWatchlistTGT by 1.08 sdDepartment/Specialty Retail Stores
WMT / COSTWatchlistCOST by 0.46 sdDepartment/Specialty Retail Stores

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Paper only: hypothetical paired positions with modelled costs. No broker, no orders, no real money. A historical simulation is a diagnostic, not proof of an edge. Not investment advice.