Why Costco's Financial Strength Could Outpace Retail Challenges
COST holds $18.24B in liquid assets, keeps debt low and plans 28 new warehouses as membership fees c…
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RGP(RGP)
RGP
Next earnings: Jul 23, 2026 · After close
Signal
Leaning Bullish2↑1↓
PRICE
Prev Close
3.72
Open
3.68
Day Range3.42 – 3.69
3.42
3.69
52W Range3.42 – 7.57
3.42
7.57
2% of range
VOLUME & SIZE
Avg Volume
398.5K
FUNDAMENTALS
P/E Ratio
-0.9x
Not profitable
EPS (TTM)
—
Div Yield
0.03%
Beta
0.86
Market-like
Performance
1D
+3.54%5D
+7.07%1M↑
+19.62%3M
-0.68%6M
-3.52%YTD
-12.90%1Y↓
-22.85%Best: 1M (+19.62%)Worst: 1Y (-22.85%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
revenue -13% YoYValuation
FAIR
P/E not availableHealth
STRONG
CR 2.7 · FCF $0.45/shLean Bullish
Key MetricsTTM
Market Cap$152.13M
Revenue TTM$485.23M
Net Income TTM-$97.84M
Free Cash Flow$14.94M
Gross Margin38.1%
Net Margin-20.2%
Operating Margin-17.2%
Return on Equity-49.2%
Return on Assets-35.7%
Debt / Equity0.13
Current Ratio2.74
EPS TTM$-2.93
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 strong3 concern
47/100Liquidity
2.74Strong
Leverage
0.13Strong
Coverage
-1893.2xConcern
ROE
-49.2%Concern
ROIC
-39.1%Concern
Cash
$86MStrong
ANALYST COVERAGE17 analysts
HOLD
▲ +272.5%upside to target
Stock Health
Composite Score
2 of 5 signals bullish
5/10
Technicals
●
~RSI RangeRSI 25 — Oversold, watch for bounce
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 2.74 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 40.3%
-27.9% vs SMA 50 · -56.9% vs SMA 200
Momentum
RSI25.0Oversold — potential bounce
MACD-0.24Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$7.57+116.9%
EMA 50
$4.81+37.7%
Current
$3.49
52W Low
$3.42-2.0%
EMA 200
$3.30-5.5%
52-Week RangeNear 52-week low
$3.422th %ile$7.57
Squeeze SetupVolume-based
Distribution PressureHeavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.
20-Day Money Flow
Acc days:6
Dist days:4
Edge:+2 acc
Volume Context
Avg Vol (50D)220K
Recent Vol (5D)
346K+58%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 4 analysts
Analyst revisions:Revenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $772.2M $738.4M–$806.1M | — | $1.72 | — | ±2% | Low1 |
FY2024 | $625.3M $623.6M–$627.0M | ▼ -19.0% | $0.66 | ▼ -61.3% | ±2% | Moderate4 |
FY2025 | $546.5M $538.6M–$556.8M | ▼ -12.6% | -$3.56 | — | ±39% | Low2 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 6 consecutive quarters
Earnings HistoryRGP
Last 8Q
+380.3%avg beat
Beat 7 of 8 quartersMissed 1↓ Estimates falling+300%
Q3'24
-100%
Q4'24
+800%
Q1'25
+20%
Q2'25
+1500%
Q3'25
+120%
Q4'25
+400%
Q1'26
+3%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightInsider Activity
SEC Filings →5 Buys/1 SellNet Buying
Cg Core Value Fund,…Dir
$45K
Nov 12
BUY
Cg Core Value Fund,…Dir
$407K
Nov 11
BUY
Fox Jeffrey HDir
$45K
Nov 12
BUY
Fox Jeffrey HDir
$407K
Nov 11
BUY
Duchene Kate WDir
$100K
Oct 15
BUY
Cherbak AnthonyDir
$45K
Oct 10
SELL
Financials
Dividends6.32% yield
3 yrs of paymentsAnnual Yield6.32%
Quarterly Div.$0.0700
Est. Annual / Share$0.28
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
North Star Investment Management Corp.
236K▲2
Nuveen, LLC
89K▲3
EXCHANGE TRADED CONCEPTS, LLC
61K▲4
Williams & Novak, LLC
39K▼5
CERTIOR FINANCIAL GROUP, LLC
20K▲6
DGS Capital Management, LLC
12K▲7
STRS OHIO
12K—8
U.S. Capital Wealth Advisors, LLC
10K—News & Activity
RGP News
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About
Recently named among Forbes' Best Management Consulting Firms for 2021, RGP is a next generation human capital partner that enables rapid business outcomes by bringing together the right people to create transformative change. As a human capital partner for its clients across the globe, it specializes in solving today's most pressing business problems across the enterprise in the areas of transactions, regulations, and transformations. Its engagements are designed to leverage human connection and collaboration to deliver practical solutions and more impactful results that power its clients, consultants and partners' success.
Michael LanePresident of On-Demand Talent
Scott RottmannPresident of Consulting Services
Jennifer Y. RyuChief Financial Officer & Executive Vice President
Peers— Industrials(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
RGP◀ | $3.49 | +3.54% | $117M | — | -1287.5% | -3478.5% | 1500 |
| $879.09 | -0.05% | $414.0B | 43.8 | +429.0% | 1312.8% | 1522 | |
| $285.54 | -1.18% | $299.4B | 34.3 | +1848.2% | 1898.2% | 1488 | |
| $174.86 | -1.18% | $234.3B | 32.3 | +974.1% | 759.8% | 1486 | |
| $225.75 | -0.72% | $179.2B | 82.1 | +3449.4% | 249.7% | 1504 | |
| $431.45 | -1.72% | $165.1B | 40.4 | +1033.0% | 1489.7% | 1506 | |
| $265.54 | -1.17% | $158.1B | 21.9 | +107.2% | 2912.3% | 1505 | |
| Sector avg | — | -0.36% | — | 42.5 | +936.2% | 734.9% | 1502 |