SBUX

NEGATIVE BIAS

Starbucks Corporation · Consumer Discretionary

$96.36-0.58%LAST CLOSE

24H-0.58%

1W+6.62%

1M-5.01%

1Y+24.25%

Live Chart · SBUX

1DNY TIME

BOGA AI Daily Brief

Confidence

50%

Sentiment

Bullish

Share Analysis

BOGA Master Score

49.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$93.51 - $96.84

Projected Growth Objective$102.22 - $109.53

Model Invalidation Level$86.51 - $91.06

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

55.3

Neutral

MACD

0.721

NEUTRAL

RVOL

0.7x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.11T

P/E Ratio

vs Sector: 25.603348

80.29583

FCF Yield

-1.3%

Gross Margin

22.2%

Operating Margin

9.3%

Net Margin

3.6%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

SBUX is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	4	SELL

Last Transaction: SELL 1641 shares

Score Categories

Recent Analysis & News

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