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Sector: Consumer Discretionary
| Starbucks has effectively utilized product development strategies to achieve significant successes, notably with the launch of popular seasonal items like the Pumpkin Spice Latte. While the introduction of menu changes has received mixed feedback, its efforts to innovate continuously engage customers. The emphasis on product popularity reflects a strong market response, reinforcing the brand's reputation for seasonal offerings. However, the variability in customer reactions to menu updates indicates room for improvement in aligning offerings with consumer preferences. |
| The price action of Starbucks (SBUX) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -0.8 is 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 0.4, and the negative at -0.4 on 2026-09-07. The forces of Valuation Sentiment (-1), Stock Price Trend (-0.8), and Sector Price Trend (-0.7) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (1), and Sentiment towards Fundamentals (1.1) 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. |
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| SBUX | ||||||||||||||||
| Date | Attention | Price | StdDev | Price Level | RSI | Hourly RSI | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-07 | 0%(0%) | -0.8 | -0 | 1.1 | -1 | |||||||||||
| 2026-09-06 | 0%(0%) | -0.8 | 0.2 | 2.4 | -1 | |||||||||||
| 2026-09-05 | 0%(0%) | -0.8 | 0.2 | 2.4 | 7 | |||||||||||
| 2026-09-04 | 0%(0%) | 104.43 | 1.31% | 10 | 41 | 13 | -1.22% | -0.28% | -0.8 | 0 | 0.7% | 0.4 | Short | 55% | 1.5 | -1 |
| 2026-09-03 | 0%(0%) | 105.72 | 1.22% | 31 | 44 | 32 | -0.86% | 0.19% | 0.1 | -0.1 | 0.6% | 0.8 | Short | 55% | 2 | -1 |
| 2026-09-02 | 0%(0%) | 106.64 | 1.23% | 49 | 44 | 60 | 0.58% | 0.09% | -0 | 0 | 0.6% | 0.5 | Long | 55% | 2.3 | 7 |
| 2026-09-01 | 0%(0%) | 106.02 | 1.25% | 37 | 43 | 34 | -0.3% | 0% | 0.1 | 0.1 | 0.8% | 1 | Long | 55% | 2 | -1 |
| 2026-08-31 | 0%(0%) | 106.34 | 1.28% | 45 | 49 | 28 | -1.6% | -0.09% | -0.1 | -0.4 | 0.6% | 0.6 | Short | 55% | -0.3 | -1 |
| 2026-08-30 | 0%(0%) | 0.3 | -0.4 | 0.3 | -0.7 | -1 | ||||||||||
| 2026-08-29 | 0%(0%) | 0.3 | -0.4 | 0.7 | 0.1 | -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. | ||||||||||||||||
| Analysis | ||
| ● Starbucks Corporation (SBUX) — Equity Research Report Tue. Mar 3, 2026 | ||
| 2026-09-07 17:03:35 Evolving discussions around employee rights and protections as they relate to regulations and union activities. |
| 2026-09-07 17:03:35 The impact of public perception on the competitive landscape, particularly how actions taken by companies influence consumer trust. |
| 2026-09-07 17:03:35 Concerns about the workplace environment post-strike and the leadership's handling of employee relations and satisfaction. |
| 2026-09-07 17:03:35 Ongoing labor disputes and strikes impacting workforce dynamics and company operations, highlighting legal and procedural challenges. |
| 2026-09-07 17:03:35 The skepticism towards union leadership and their influence over labor movements, reflecting a larger trend in current labor relations. |