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Sector: Consumer Discretionary
| Starbucks is focused on enhancing customer experience through strategic investments and operational changes, with a strong emphasis on their loyalty program and menu innovation. The company is also planning significant expansions and improvements in digital engagement to boost customer interaction and retention. New product offerings, particularly in health-conscious options, reflect their commitment to align with market trends. Overall, these initiatives demonstrate a proactive approach to maintaining and growing its market presence. |
| 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 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 0.4, and the negative at -0.8 on 2026-02-01. The forces of Market Risk Appetite (-3.2), Stock Price Trend (-0.9), Valuation Sentiment (-0.5), and Sector Price Trend (-0.3) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), and Sentiment towards Fundamentals (2.4) 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. |
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| SBUX | ||||||||||||||
| Date | Attention | Price | StdDev | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-01 | 1%(0.7%) | -0.9 | -0.4 | 2.4 | 2.8 | |||||||||
| 2026-01-31 | 1%(0.6%) | -0.9 | -0.3 | 2.2 | 2 | |||||||||
| 2026-01-30 | 0%(0.4%) | 91.95 | 4.05% | 50 | -2.06% | -0.11% | -0.9 | -0.1 | 1.8% | -0 | Short | 55% | 2.3 | 0.5 |
| 2026-01-29 | 1%(0.4%) | 93.88 | 4.35% | 65 | -1.35% | 0.32% | 0.3 | -0.5 | 2.1% | 0.5 | Short | 55% | 2.1 | 4.6 |
| 2026-01-28 | 1%(0.3%) | 95.16 | 4.48% | 74 | -0.59% | 0.42% | 0.7 | -0.4 | 1.3% | 0.8 | Wait | 50% | 1.6 | 5.8 |
| 2026-01-27 | 1%(0.1%) | 95.72 | 4.51% | 80 | -0.63% | 0.64% | 1.6 | -0.3 | 0.7% | 0.7 | Long | 65% | -0.2 | 0.2 |
| 2026-01-26 | 0%(0%) | 96.33 | 4.47% | 86 | -1.32% | 0.86% | 2.3 | -0.2 | 0.7% | 0.9 | Long | 65% | -0.9 | -1 |
| 2026-01-25 | 0%(0%) | 2.8 | -0.2 | 0.6 | -1.5 | -1 | ||||||||
| 2026-01-24 | 0%(0%) | 2.8 | -0.2 | 0.4 | -0.8 | -1 | ||||||||
| 2026-01-23 | 0%(0%) | 97.62 | 4.32% | 98 | 1.87% | 0.98% | 2.8 | 0.4 | 0.8% | 0.7 | Long | 70% | 0.3 | -1 |
| 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. | ||||||||||||||
| 2026-02-01 17:07:03 The enthusiastic atmosphere at Starbucks' Investor Day highlights strong investor engagement and confidence in the company's direction and plans for the future. |
| 2026-02-01 17:07:03 Starbucks is introducing new café models and product offerings as part of its strategy, showcasing its commitment to innovation in the coffee retail space. |
| 2026-02-01 17:07:03 Starbucks' leadership is actively implementing a turnaround plan that focuses on operational improvements and new product initiatives, aimed at rejuvenating the brand. |
| 2026-02-01 17:07:03 The increase in holdings by Terra Alpha Investments indicates growing investor confidence in Starbucks, reflecting a favorable outlook on the company's stock. |
| 2026-02-01 17:07:03 Recent articles highlight Starbucks' improving financial performance, with increased same-store sales and revenue surpassing estimates, indicating a positive upward trend in earnings. |
| 2026-02-01 13:47:50 The announcement during the Investor Day reflects investor concerns regarding the company's current financial performance and future outlook. |
| 2026-02-01 13:47:50 There are implications regarding the costs associated with the company's turnaround efforts, which poses a concern. |
| 2026-02-01 13:47:50 The article discusses the obstacles faced by Starbucks in its turnaround plan, highlighting leadership's acknowledgment of ongoing issues. |
| 2026-02-01 09:34:33 Direct engagement with investors to build confidence in the company's future, including returns to investor days. |
| 2026-02-01 09:34:33 Increased same-store sales indicating positive momentum and market recovery for Starbucks. |
| 2026-02-01 09:34:33 Starbucks' efforts to enhance company performance through a structured comeback plan, as discussed in recent investor communications. |
| 2026-02-01 09:34:33 The focus on operational excellence as a key strategy for improving performance and attracting customers. |