SBUXLARGE

Starbucks Corporation

Consumer CyclicalRestaurants
$101.06
$0.01(+0.91%)
52W$77.99
$108.86
Updated Jun 23, 02:00 AM
RSI49
RS Rating69/99
Beta0.71
Volatility28%
F-Score4/9
Mkt Cap$115.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Starbucks Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 32% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
69
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$101.30
50 SMA > 100 SMA$98.44
100 SMA > 150 SMA$94.79
150 SMA > 200 SMA$92.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$99.10+1.97%ABOVE
50 SMA$101.30-0.23%BELOW
100 SMA$98.44+2.66%ABOVE
150 SMA$94.79+6.62%ABOVE
200 SMA$92.04+9.81%ABOVE

Price Performance

1D+0.9%
1W-0.6%
1M-0.4%
3M+7.7%
6M+20.5%
YTD+20.4%
1Y+9.4%
3Y+0.9%
52-Week Trading Range75% from low
$101.06
52W Low$77.99
52W High$108.86

Technical Indicators

RSI (14)NEUTRAL
49.5
305070
Setup ScoreCOOL
5/10
Base depth: 23.0%

Risk Profile

Beta
0.71
52W Vol
28%
ATR
$2.74
Max DD (1Y)
-19%

Volume Analysis

Today
5.19M
50D Avg
7.42M
Vol Ratio
0.70x
Liquidity
VERY LIQUID

Earnings Momentum

Q3'25-47%
$0.49
Q4'25-85%
$0.12
Q1'26-62%
$0.26
Q2'26+32%
$0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.85%
5 Years:+9.60%
3 Years:+4.86%
TTM:+5.83%

Compounded Profit Growth

10 Years:-1.10%
5 Years:+15.59%
3 Years:-16.80%
TTM:-52.17%

Stock Price CAGR

10 Years:+6.06%
5 Years:-1.96%
3 Years:+0.91%
1 Year:+9.44%

Return on Equity

10Y Avg:78.4%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$115.2B
Gross Margin24.2%
Net Margin5.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is SBUX in an uptrend right now?

SBUX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SBUX overbought or oversold?

SBUX's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is SBUX outperforming the market?

SBUX has a Relative Strength (RS) Rating of 69 out of 99. SBUX is performing about average compared to the market.

Where is SBUX in its 52-week range?

SBUX is trading at $101.06, which is 93% of its 52-week high ($108.86) and 75% above its 52-week low ($77.99).

How volatile is SBUX?

SBUX has a Beta of 0.71 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.