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| Starbucks has been effectively leveraging sustainability initiatives to resonate with the growing consumer preference for environmentally conscious practices, positioning the brand as a leader in this space. The high popularity of their products, highlighted by the demand for collectibles like the Starbucks Bearista, showcases robust consumer interest. Additionally, strategies aimed at enhancing consumer engagement, such as limited edition products, further drive customer loyalty and sales. However, challenges such as the impact of labor strikes on promotional events could hinder immediate consumer engagement efforts. |
| 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 -0.1 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 -0.1 on 2025-11-14. The forces of Valuation Sentiment (-0.4), and Sentiment towards Fundamentals (-0.1) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 0%(0.3%) | 0 | 0% | -0.1 | -0.1 | 2 | |||||||
| 2025-11-13 | 1%(0.3%) | 0 | 0% | -0.2 | -0.6 | -6.3 | |||||||
| 2025-11-12 | 0%(0.1%) | 0 | 0% | 0 | 0.3 | -1 | |||||||
| 2025-11-11 | 0%(0.1%) | 0 | 0% | -0.3 | -0.5 | -1 | |||||||
| 2025-11-10 | 0%(0.3%) | 0 | 0% | -0.1 | 0.2 | -1 | |||||||
| 2025-11-09 | 0%(0.3%) | 0 | 0% | -0.1 | 0.5 | -1 | |||||||
| 2025-11-08 | 1%(0.3%) | 0 | 0% | -0.1 | 0.2 | 4.5 | |||||||
| 2025-11-07 | 0%(0.1%) | 0 | 0% | -0.2 | -0.3 | -1 | |||||||
| 2025-11-06 | 0%(0.1%) | 0 | 0% | -0.1 | 0.3 | -7 | |||||||
| 2025-11-05 | 0%(0.1%) | 0 | 0% | 0 | 1.2 | -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. | |||||||||||||
| 2025-11-14 17:09:12 New trade deals present opportunities and challenges for Starbucks as operational regulations shift. |
| 2025-11-14 17:09:12 Decline in holdings by Avalon Trust Co reflects cautious investment sentiment regarding Starbucks. |
| 2025-11-14 17:09:12 Shifts in trade policy affecting the coffee and banana markets signify changing dynamics within the industry. |
| 2025-11-14 17:09:12 Potential tariff reductions may lower operational costs for Starbucks and enhance profitability. |
| 2025-11-14 17:09:12 Recent fluctuations in Starbucks' stock price indicate varying investor confidence. |
| 2025-11-14 15:48:33 The trend of company executives purchasing their own stock, indicating confidence in the company's future. |
| 2025-11-14 15:48:33 The resurgence of positive market conditions influencing investor confidence and activity. |