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| Starbucks is actively enhancing its Product/Service Development through strategic initiatives such as Store Portfolio Optimization and a robust Customer Engagement Strategy. By closing underperforming locations, the company is able to focus on profitable stores, thereby improving overall profitability. Efforts to boost customer engagement aim to foster loyalty and increase retention rates. These focused strategies reflect Starbucks' commitment to refining its offerings and maximizing its market potential. |
| 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 0.9 is bullish. The market sentiment at 0.5 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 0.8, and the negative at -0.3 on 2026-01-12. The forces of Sentiment towards Fundamentals (1.6), Option Sentiment (1.5), Sector Price Trend (1), Stock Price Trend (0.9), and Market Risk Appetite (0.1) will drive up the price. The forces of Price Level Sentiment (-0.5), and Valuation Sentiment (-1) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 0%(0%) | 89.96 | 96 | 1.22% | 0.58% | 0.9 | 0.11% | 0.8% | 0.5 | Wait | 50% | 1.6 | -1 |
| 2026-01-11 | 0%(0%) | 1.3 | 0.11% | 0.7 | 2.4 | 6 | |||||||
| 2026-01-10 | 0%(0%) | 1.3 | 0.11% | 0.9 | 2.6 | -1 | |||||||
| 2026-01-09 | 0%(0%) | 88.88 | 89 | 0.79% | 0.47% | 1.3 | 0.11% | 0.8% | 1.1 | Long | 75% | 2.8 | -1 |
| 2026-01-08 | 0%(0%) | 88.18 | 85 | 1.72% | 0.58% | 1.2 | -0.11% | 1.3% | 0.7 | Wait | 50% | 0.7 | 7 |
| 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 | |||||||
| 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. | |||||||||||||
| 2026-01-12 17:09:16 As a major player in the coffee market, Starbucks faces ongoing competition which influences its market strategies. |
| 2026-01-12 17:09:16 The focus on growth disclosures relates to the expectations for Starbucks' financial performance. |
| 2026-01-12 17:09:16 Concerns raised about the actions of Starbucks' directors may impact perceptions of the company's leadership. |
| 2026-01-12 17:09:16 The investigation into potential breaches of fiduciary duty indicates upcoming legal challenges for Starbucks. |
| 2026-01-12 17:09:16 The increase in Starbucks' stock price reflects positive market sentiment and performance. |