| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Starbucks is currently navigating a phase of product and service development initiatives aimed at enhancing customer experience and operational efficiency. With a strong focus on innovation under new leadership, the company is making significant investments in its workforce and technology. However, the challenges stemming from financial pressure highlight the need for balancing these improvements with sustainable growth strategies. Overall, the company's efforts signal a promising direction despite underlying operational hurdles. |
| The price action of Starbucks (SBUX) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at -0.5 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for SBUX since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0, and the negative at -0.5 on 2025-05-04. The forces of Sentiment towards Fundamentals (-1.8), and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), and Market Risk Appetite (0) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| SBUX | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-04 | 0%(0%) | 0 | 0% | -0.5 | -1.8 | -1 | |||||||
| 2025-05-03 | 0%(0%) | 0 | 0% | -0.5 | -1.7 | -1 | |||||||
| 2025-05-02 | 0%(0%) | 0 | 0% | -0.3 | -0.9 | -1 | |||||||
| 2025-05-01 | 0%(0%) | 0 | 0% | -0.3 | -0.6 | -1 | |||||||
| 2025-04-30 | 0%(0%) | 0 | 0% | -0.3 | -0.8 | -1 | |||||||
| 2025-04-29 | 0%(0%) | 0 | 0% | -0.2 | -0.4 | -1 | |||||||
| 2025-04-28 | 0%(0%) | 0 | 0% | -0.3 | -0.6 | -1 | |||||||
| 2025-04-27 | 0%(0%) | 0 | 0% | -0.3 | -0.6 | -1 | |||||||
| 2025-04-26 | 0%(0%) | 0 | 0% | -0.4 | -1.4 | -1 | |||||||
| 2025-04-25 | 0%(0%) | 0 | 0% | -0.5 | -1.7 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-07-19 06:25:41 Anticipation surrounding new strategies and offerings under the current leadership suggests a shift towards innovation and growth within the company. |
| 2025-07-19 06:25:41 Increased investments by asset management companies in Starbucks signal a belief in strategic improvements and future profitability. |
| 2025-07-19 06:25:41 Starbucks stock has shown flat returns over the past five years, indicating concerns regarding its earnings potential, despite future optimism. |
| 2025-07-19 06:25:41 The appointment of new CEO Brian Niccol is believed to be a pivotal factor in revitalizing Starbucks and its growth prospects. |
| 2025-07-19 06:25:41 Investors are showing positive sentiment towards the potential recovery of Starbucks stock, driven by expectations of a successful turnaround plan. |