Starbucks Stock Technical Analysis
| SBUX Stock | USD 91.95 1.93 2.06% |
As of the 2nd of February, Starbucks has the Semi Deviation of 1.57, risk adjusted performance of 0.048, and Coefficient Of Variation of 1725.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starbucks, as well as the relationship between them.
Starbucks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Starbucks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StarbucksStarbucks | Build AI portfolio with Starbucks Stock |
Starbucks Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 99.16 | Buy | 34 | Odds |
Most Starbucks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Starbucks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Starbucks, talking to its executives and customers, or listening to Starbucks conference calls.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starbucks. If investors know Starbucks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Starbucks assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.62) | Dividend Share 2.46 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
Starbucks's market price often diverges from its book value, the accounting figure shown on Starbucks's balance sheet. Smart investors calculate Starbucks' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Starbucks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Starbucks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starbucks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Starbucks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Starbucks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Starbucks.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Starbucks on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Starbucks or generate 0.0% return on investment in Starbucks over 90 days. Starbucks is related to or competes with Nike, Sea, Airbnb, OReilly Automotive, Royal Caribbean, Ferrari NV, and Marriott International. Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee... More
Starbucks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Starbucks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Starbucks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.0338 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.35 |
Starbucks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starbucks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starbucks' standard deviation. In reality, there are many statistical measures that can use Starbucks historical prices to predict the future Starbucks' volatility.| Risk Adjusted Performance | 0.048 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.0812 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starbucks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Starbucks February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.048 | |||
| Market Risk Adjusted Performance | 0.0912 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 1725.84 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0338 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.0812 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.5403 | |||
| Kurtosis | (0.21) |
Starbucks Backtested Returns
Starbucks appears to be very steady, given 3 months investment horizon. Starbucks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Starbucks, which you can use to evaluate the volatility of the company. Please review Starbucks' Coefficient Of Variation of 1725.84, semi deviation of 1.57, and Risk Adjusted Performance of 0.048 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Starbucks holds a performance score of 11. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Starbucks will likely underperform. Please check Starbucks' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Starbucks' existing price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Starbucks has very weak predictability. Overlapping area represents the amount of predictability between Starbucks time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Starbucks price movement. The serial correlation of 0.18 indicates that over 18.0% of current Starbucks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 18.57 |
Starbucks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Starbucks Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Starbucks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Starbucks Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Starbucks on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Starbucks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Starbucks price pattern first instead of the macroeconomic environment surrounding Starbucks. By analyzing Starbucks's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Starbucks's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Starbucks specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0284 | 0.0233 | 0.0139 | Price To Sales Ratio | 2.63 | 3.06 | 3.45 |
Starbucks February 2, 2026 Technical Indicators
Most technical analysis of Starbucks help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Starbucks from various momentum indicators to cycle indicators. When you analyze Starbucks charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.048 | |||
| Market Risk Adjusted Performance | 0.0912 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 1725.84 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0338 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.0812 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.5403 | |||
| Kurtosis | (0.21) |
Starbucks February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Starbucks stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.87) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 92.10 | ||
| Day Typical Price | 92.05 | ||
| Price Action Indicator | (1.12) | ||
| Market Facilitation Index | 2.21 |
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.