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- Starbucks Corp
Starbucks Corp
$84.14
$1.16
1.40%
22 May 18:46
$71.55
$117.46
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment increases
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BearishStart Date
05.21.2025Duration
0Yield
0.00%Avg.Yield
-5.64%
Volatility
3.25%Max MDD
Avg. MDD
-6.31%Min Price
RUB 82.98Max Price
RUB 82.98
Protective stop levels
S/L 5%RUB 81.31 | S/L 10%RUB 77.03 | S/L 15%RUB 72.75 | |
|---|---|---|---|
Day | 11.35% | 0.12% | 0.00% |
Week | 47.91% | 14.60% | 2.49% |
Month | 72.98% | 47.81% | 27.38% |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternDescending Wedge
- EMA-20Bullish reversal2025-05-12 the price crossed up the moving average line and formed a short-term upside trend.
- EMA-50Bearish reversal2025-03-10 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-03-10 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBullishThe stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: signal line crossed the middle level.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBearish WeakeningOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: exit from the oversold zone.
- Candle pattern typeBearish HaramiConsists of an unusually large white body followed by a small black body contained within. Large white body It is considered as a bearish pattern when preceded by an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -3.78% | 2.64% | $82.51 | $85.51 | 690.54M |
| Week | -8.50% | 2.15% | $82.51 | $87.78 | 3.73B |
| Month | -2.27% | 2.85% | $75.50 | $87.78 | 16.33B |
| 3 Months | -28.55% | 7.82% | $75.50 | $117.46 | 42.99B |
| 6 Months | -22.10% | 11.95% | $75.50 | $117.46 | 73.03B |
| Year | -1.09% | 9.12% | $71.55 | $117.46 | 149.17B |
| 3 years | 8.76% | 103.46% | $70.35 | $117.46 | 358.25B |
| 5 years | 2.86% | 90.78% | $68.39 | $126.32 | 592.01B |
| All time | 3,836.16% | 70.32% | $1.80 | $126.32 | 577.45B |
Volatility
| SBUX | By industry | |
|---|---|---|
| Yesterday | 3.73% | 0.85% |
| Week | 5.08% | 3.03% |
| Month | 8.06% | 12.19% |
| 3 Months | 28.79% | 22.40% |
| 6 Months | 30.82% | 30.23% |
| Year | 41.71% | 46.64% |
| 3 years | 57.10% | 83.08% |
| 5 years | 69.95% | 111.89% |
| All time | — | — |
- Sortino
- 0.31
- Sharpe
- 0.34
- Sterling
- 0.46
- Liquidity index
- 7.16
- Alpha
- 0.00113
- Beta
- 1.03
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$94.30B
Capitalization
1.14B
Shares outstanding
Consumer Discretionary
Sector
Hotels, Restaurants & Leisure
Industry
US8552441094
ISIN
100
Lot size
Mr. Laxman Narasimhan
CEO
Website
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve, and Princi brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.