Starbucks Stock Forward View - Relative Strength Index
| SBUX Stock | USD 91.69 0.26 0.28% |
Starbucks Stock outlook is based on your current time horizon.
At this time, The relative strength indicator of Starbucks' share price is at 55. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Starbucks, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.62) | EPS Estimate Next Quarter 0.4164 | EPS Estimate Current Year 2.288 | EPS Estimate Next Year 2.9605 | Wall Street Target Price 99.1613 |
Using Starbucks hype-based prediction, you can estimate the value of Starbucks from the perspective of Starbucks response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Starbucks using Starbucks' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Starbucks using crowd psychology based on the activity and movement of Starbucks' stock price.
Starbucks Short Interest
An investor who is long Starbucks may also wish to track short interest. As short interest increases, investors should be becoming more worried about Starbucks and may potentially protect profits, hedge Starbucks with its derivative instruments, or be ready for some potential downside.
200 Day MA 87.3347 | Short Percent 0.0389 | Short Ratio 5.12 | Shares Short Prior Month 45 M | 50 Day MA 87.8284 |
Starbucks Relative Strength Index
Starbucks Hype to Price Pattern
Investor biases related to Starbucks' public news can be used to forecast risks associated with an investment in Starbucks. The trend in average sentiment can be used to explain how an investor holding Starbucks can time the market purely based on public headlines and social activities around Starbucks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Starbucks' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Starbucks.
Starbucks Implied Volatility | 0.42 |
Starbucks' implied volatility exposes the market's sentiment of Starbucks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Starbucks' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Starbucks stock will not fluctuate a lot when Starbucks' options are near their expiration.
Starbucks after-hype prediction price | USD 91.69 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Starbucks | Build AI portfolio with Starbucks Stock |
Prediction based on Rule 16 of the current Starbucks contract
Based on the Rule 16, the options market is currently suggesting that Starbucks will have an average daily up or down price movement of about 0.0263% per day over the life of the 2026-04-17 option contract. With Starbucks trading at USD 91.69, that is roughly USD 0.0241 . If you think that the market is fully incorporating Starbucks' daily price movement you should consider acquiring Starbucks options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Starbucks Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Starbucks' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Starbucks' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Starbucks stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Starbucks' open interest, investors have to compare it to Starbucks' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Starbucks is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Starbucks. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Starbucks Additional Predictive Modules
Most predictive techniques to examine Starbucks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Starbucks using various technical indicators. When you analyze Starbucks charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 55.95 | 55.95 |
| Check Starbucks Volatility | Backtest Starbucks | Information Ratio |
Starbucks Trading Date Momentum
| On February 02 2026 Starbucks was traded for 91.69 at the closing time. The top price for the day was 92.61 and the lowest listed price was 90.62 . The trading volume for the day was 8.7 M. The trading history from February 2, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.17% . |
| Compare Starbucks to competition |
Other Forecasting Options for Starbucks
For every potential investor in Starbucks, whether a beginner or expert, Starbucks' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Starbucks Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Starbucks. Basic forecasting techniques help filter out the noise by identifying Starbucks' price trends.Starbucks Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Starbucks stock to make a market-neutral strategy. Peer analysis of Starbucks could also be used in its relative valuation, which is a method of valuing Starbucks by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Starbucks Market Strength Events
Market strength indicators help investors to evaluate how Starbucks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Starbucks shares will generate the highest return on investment. By undertsting and applying Starbucks stock market strength indicators, traders can identify Starbucks entry and exit signals to maximize returns.
| Accumulation Distribution | 186331.0 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 91.62 | |||
| Day Typical Price | 91.64 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 55.95 |
Starbucks Risk Indicators
The analysis of Starbucks' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Starbucks' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting starbucks stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Starbucks
The number of cover stories for Starbucks depends on current market conditions and Starbucks' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Starbucks is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Starbucks' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Starbucks Short Properties
Starbucks' future price predictability will typically decrease when Starbucks' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Starbucks often depends not only on the future outlook of the potential Starbucks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Starbucks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 3.5 B |
Additional Tools for Starbucks Stock Analysis
When running Starbucks' price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.