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| The current atmosphere at Starbucks indicates a strong anticipation of a turnaround strategy driven by innovative leadership. This focus on new strategies and offerings is expected to foster growth and rejuvenate the brand's market presence. Continued investment in product development and customer engagement is also a significant part of this strategy, aiming to enhance customer experience and loyalty. However, external economic conditions could pose challenges to successful implementation. |
| 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 -0.4 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 -0.4 on 2025-05-08. The forces of Sentiment towards Fundamentals (-1.6), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | 0%(0%) | 0 | 0% | -0.4 | -1.6 | -1 | |||||||
| 2025-05-07 | 0%(0%) | 0 | 0% | -0.4 | -1.1 | -1 | |||||||
| 2025-05-06 | 0%(0%) | 0 | 0% | -0.3 | -0.9 | -1 | |||||||
| 2025-05-05 | 0%(0%) | 0 | 0% | -0.5 | -1.7 | -1 | |||||||
| 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 | |||||||
| 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 06:25:23 Despite current challenges, there is some speculation regarding the potential for future recovery within the coffee industry. |
| 2025-07-19 06:25:23 Analysts are closely monitoring Starbucks' financial health, leading to heightened concerns among investors about future performance. |
| 2025-07-19 06:25:23 The article hints at the potential risk to Starbucks' brand reputation due to its current challenges, which could affect customer loyalty. |
| 2025-07-19 06:25:23 Starbucks is facing increasing competitive pressures, which could impact its ability to retain market share against rivals. |
| 2025-07-19 06:25:23 The article discusses Starbucks' significant decline in sales performance, indicating potential struggles in maintaining market position. |