| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Starbucks is actively pursuing a cafe expansion strategy, which positions it for significant growth in the competitive coffee market. The company has also adopted innovative consumer engagement strategies, like special edition products, to enhance customer interaction and drive sales. However, challenges arise from potential disruptions such as union strikes that can coincide with key promotional events, affecting overall engagement. Balancing expansion with maintaining consumer loyalty will be crucial for Starbucks moving forward. |
| 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 -0.2 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 0.1, and the negative at -0.3 on 2025-11-18. The forces of and Sentiment towards Fundamentals (-1.7) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Valuation Sentiment (0.3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 0%(0.1%) | 0 | 0% | -0.2 | -1.7 | -1 | |||||||
| 2025-11-17 | 0%(0.1%) | 0 | 0% | -0.3 | -1.2 | -1 | |||||||
| 2025-11-16 | 0%(0.1%) | 0 | 0% | -0.1 | -0.4 | -1 | |||||||
| 2025-11-15 | 0%(0.1%) | 0 | 0% | -0.1 | 0 | -1 | |||||||
| 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 | |||||||
| 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. | |||||||||||||
| 2025-11-18 17:08:40 Analysts are providing insights and facts that could influence investor decisions regarding Starbucks stock. |
| 2025-11-18 17:08:40 Despite current challenges, there is speculation on the potential for Starbucks' stock to recover or grow. |
| 2025-11-18 17:08:40 Starbucks is facing challenges in a competitive market as other stocks, including the S&P 500, are performing better. |
| 2025-11-18 17:08:40 There is increased attention from investors towards Starbucks, suggesting potential future interest in the stock. |
| 2025-11-18 17:08:40 The articles discuss Starbucks' recent stock performance, highlighting its underperformance compared to the S&P 500. |