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| Recent operational improvements at Starbucks have fostered modest revenue growth and positive comparable store sales, indicating resilience and potential for future expansion. These enhancements suggest the company's ability to adapt to market challenges, which could drive further product and service development. By focusing on efficiency and customer satisfaction, Starbucks may enhance its brand loyalty and attract new customers. However, market conditions and competitive pressures remain ongoing hurdles. |
| 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 bearish. The market sentiment at -0.4 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.SBUX is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.5, and the negative at -0.9 on 2025-12-09. The forces of Valuation Sentiment (-3.3), Sentiment towards Fundamentals (-1.5), Stock Price Trend (-0.4), and Sector Price Trend (-0.2) will drive down the price. The forces of Price Level Sentiment (0.5), Market Risk Appetite (1.1), and Option Sentiment (1.5) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-09 | 0%(0%) | 82.26 | 5 | -1.38% | -0.12% | -0.4 | -0.24% | 1.4% | -0.4 | Wait | 50% | -1.5 | -1 |
| 2025-12-08 | 0%(0%) | 83.41 | 20 | -2.01% | -0.23% | -0.2 | -0.12% | 1% | -0 | Long | 70% | -2.2 | -1 |
| 2025-12-07 | 0%(0%) | 0 | 0% | 0 | -0.9 | -1 | |||||||
| 2025-12-06 | 0%(0%) | 0 | 0% | -0.5 | -2 | -1 | |||||||
| 2025-12-05 | 0%(0.1%) | 85.12 | 49 | 0.14% | 0.35% | 0 | 0% | 0.8% | -0.5 | Wait | 50% | -3.6 | -1 |
| 2025-12-04 | 0%(0.1%) | 85 | 48 | -2.42% | 0.12% | 0 | 0% | 0.9% | -0.6 | Short | 60% | -4.3 | -1 |
| 2025-12-03 | 0%(0.1%) | 87.11 | 84 | 2.24% | 0.47% | 0.8 | 0.2% | 1% | -0.5 | Long | 65% | -3.5 | -1 |
| 2025-12-02 | 0%(0.1%) | 85.2 | 58 | 0.34% | 0.12% | 0.8 | 0.2% | 0.3% | -0.4 | Long | 65% | -3.6 | -1 |
| 2025-12-01 | 0%(0.1%) | 84.91 | 56 | -2.45% | 0.12% | 0.2 | 0.05% | 0.5% | -0.4 | Wait | 50% | -2.7 | -1 |
| 2025-11-30 | 0%(0.1%) | 1 | 0.25% | -0.3 | -3 | -1 | |||||||
| Wait is the preferred trading strategy with 50% chance of being right. 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. | |||||||||||||
| 2025-12-09 17:10:38 Rising operational costs could be impacting Starbucks's profitability and influencing stock performance negatively. |
| 2025-12-09 17:10:38 The stock's current price may not reflect the true value of the company, raising concerns about its valuation. |
| 2025-12-09 17:10:38 Increased competition in the coffee industry may be affecting Starbucks's market performance and stock valuation. |
| 2025-12-09 17:10:38 The stock drop may reflect underlying issues in the company's earnings that are impacting investor confidence. |
| 2025-12-09 17:10:38 The decline in Starbucks stock indicates potential concerns amongst investors regarding the company's market position. |