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Sector: Consumer Discretionary
| Starbucks is experiencing strong product demand, as evidenced by the popularity of limited-time offerings like the Unicorn Frappuccino. This trend reflects positive consumer preferences for both new and established products, suggesting that customers are highly engaged with the brand. The ability to attract interest through seasonal and special items bolsters overall sales performance. Maintaining a balance between innovation and classic favorites will be key to sustaining this momentum. |
| 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 0.4 is modestly bullish. The market sentiment at 1 is bullish. 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. SBUX is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1.4, and the negative at -0.4 on 2026-08-21. The forces of Market Risk Appetite (5.7), Option Sentiment (1.5), Sentiment towards Fundamentals (0.8), Stock Price Trend (0.4), and Sector Price Trend (0.1) will drive up the price. The forces of Price Level Sentiment (-0.5), and Valuation Sentiment (-2) will drive down 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | 0%(0%) | 107.36 | 1.54% | 75 | 62 | 75 | 3.26% | 0.19% | 0.4 | 0.5 | 1.1% | 1 | Long | 55% | 0.8 | 6 |
| 2026-08-20 | 0%(0%) | 103.97 | 1.61% | 27 | 46 | 18 | -0.96% | -0.19% | -0.6 | -0.1 | 1.3% | 0.4 | Short | 55% | 0.4 | -5 |
| 2026-08-19 | 0%(0%) | 104.98 | 1.65% | 44 | 47 | 24 | -1.26% | 0% | -0.4 | -0.5 | 1% | 0.3 | Short | 55% | 0.6 | -1 |
| 2026-08-18 | 0%(0%) | 106.32 | 1.65% | 63 | 58 | 19 | -1.34% | 0.09% | 0.2 | -0.6 | 0.5% | -0.2 | Short | 55% | -0.6 | 7 |
| 2026-08-17 | 0%(0%) | 107.77 | 1.62% | 85 | 66 | 52 | 0.08% | 0.38% | 0.8 | -0.1 | 0.5% | 0.3 | Wait | 50% | 0.5 | -1 |
| 2026-08-16 | 0%(0%) | 0.6 | -0.1 | -0.3 | -0.4 | -1 | ||||||||||
| 2026-08-15 | 0%(0%) | 0.6 | -0.1 | -0.3 | -0.4 | -1 | ||||||||||
| 2026-08-14 | 0%(0%) | 107.68 | 1.54% | 87 | 62 | 12 | -0.95% | 0.28% | 0.6 | -0.3 | 0.8% | -0.5 | Wait | 50% | -2.4 | -1 |
| 2026-08-13 | 0%(0%) | 108.71 | 1.44% | 108 | 67 | 65 | 0.23% | 0.19% | 0.7 | -0.2 | 1.2% | -0.6 | Wait | 50% | -1.6 | -9 |
| 2026-08-12 | 0%(0%) | 108.47 | 1.39% | 107 | 68 | 73 | 1.63% | 0.48% | 0.9 | 0.5 | 1.2% | -0.6 | Wait | 50% | -1.5 | 6 |
| Long is the preferred trading strategy with 55% chance of being right. Improving trend sentiment and positive hourly trend. 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 | ||
| 2026-08-21 17:06:28 Despite a positive stock performance, articles mention rising costs impacting Starbucks' profitability, reflecting ongoing financial challenges. |
| 2026-08-21 17:06:28 Starbucks is compared with competitors like Dutch Bros, illustrating its market position and competitive strategies. |
| 2026-08-21 17:06:28 Articles report on institutional investments in Starbucks shares, indicating interest from investors in the coffee giant. |
| 2026-08-21 17:06:28 Starbucks' stock has shown strong performance, with increases noted in multiple articles, reflecting investor confidence despite challenges. |
| 2026-08-21 17:06:28 The articles discuss significant job cuts at Starbucks as part of a restructuring strategy, highlighting the challenges faced by the company. |
| 2026-08-21 13:53:12 The article discusses the competitive landscape between Starbucks and Dutch Bros, highlighting the implications of their performances. |
| 2026-08-21 13:53:12 The contrasting financial performance of Starbucks and Dutch Bros indicates differing company earnings potential. |
| 2026-08-21 13:53:12 Starbucks is experiencing significant growth in its stock performance, particularly a 25% increase this year. |