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| Starbucks is currently undergoing significant changes in its operational strategy, which includes the closure and remodeling of 400 stores. This move aims to streamline operations and enhance efficiency but has resulted in a negative perception regarding its brand presence in certain markets. While the company works on improving its footprint and customer experience, these closures may impact customer loyalty and accessibility. The broader focus on adapting to market needs suggests an ongoing commitment to innovation in product and service development. |
| 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 0.6 is bullish. The market sentiment at 0.4 is modestly 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 0.4, and the negative at -0 on 2026-01-07. The forces of Option Sentiment (1.5), Stock Price Trend (0.6), Market Risk Appetite (0.2), Valuation Sentiment (0.1), Sector Price Trend (0.1), and Price Level Sentiment (0) will drive up the price. The forces of and Sentiment towards Fundamentals (-0.2) 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. |
| SBUX | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 0%(0%) | 86.69 | 67 | -3.1% | 0% | 0.6 | 0% | 1.4% | 0.4 | Wait | 50% | -0.2 | 7 |
| 2026-01-06 | 0%(0%) | 89.46 | 105 | 3.35% | 0.12% | 0.9 | 0.23% | 2.2% | 0.1 | Short | 88% | -1.7 | -1 |
| 2026-01-05 | 0%(0%) | 86.56 | 72 | 3.08% | -0.23% | 0.5 | 0.12% | 1.4% | 0 | Long | 65% | -3 | -1 |
| 2026-01-04 | 0%(0%) | -0.3 | -0.08% | -0.6 | -3.3 | -1 | |||||||
| 2026-01-03 | 0%(0%) | -0.3 | -0.12% | -0.8 | -3.6 | -1 | |||||||
| 2026-01-02 | 0%(0%) | 83.97 | 32 | -0.29% | -0.23% | -0.3 | -0.12% | 0.7% | -0.5 | Short | 65% | -3.6 | -1 |
| 2026-01-01 | 0%(0%) | -0.2 | -0.12% | -0.2 | -1.4 | -1 | |||||||
| 2025-12-31 | 0%(0%) | 84.21 | 34 | -1.22% | -0.12% | -0.2 | -0.12% | 0.7% | 0.2 | Short | 65% | 0 | -5 |
| 2025-12-30 | 0%(0%) | 85.25 | 49 | -0.37% | 0% | -0.1 | 0% | 0.6% | 0.1 | Wait | 50% | 0.8 | -9 |
| 2025-12-29 | 0%(0%) | 85.57 | 54 | 0.58% | 0.12% | -0.3 | 0.12% | 0.7% | 0.4 | Long | 65% | 0.1 | -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. | |||||||||||||
| 2026-01-07 17:50:44 The article reflects positive analyst sentiment regarding Starbucks' future prospects and investment potential. |
| 2026-01-07 17:50:44 Starbucks is noted for its capacity to grow its business and achieve substantial earnings in the coming years. |
| 2026-01-07 17:50:44 The article discusses positive projections for Starbucks' stock price, indicating strong potential for growth in the near future. |
| 2026-01-07 17:08:43 With a positive turnaround narrative, there is a strong case for considering Starbucks as a long-term investment opportunity. |
| 2026-01-07 17:08:43 Analyst evaluations are key in defining market sentiment and performance expectations for Starbucks compared to its competitors. |
| 2026-01-07 17:08:43 A comparison between Starbucks and Sweetgreen highlights the competitive landscape within the retail/wholesale sector. |
| 2026-01-07 17:08:43 The leadership under CEO Brian Niccol is showing promising results with a potential rebound in stock price, suggesting confidence in the company's future. |
| 2026-01-07 17:08:43 The fluctuating stock price of Starbucks indicates concerns among investors, especially with the recent decline of 3.1%. |