Starbucks (SBUX)
Technical, fundamental, and sentiment analysis with recent related videos.
SBUX rates Neutral overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 2.72); revenue is growing about 5.0% per year; net income is declining about 11.2% per year. The technical picture is bullish: price is 2.1% above the 200-day moving average; 1.3% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is neutral (composite 58/100), based on 7 news articles from recent coverage.
Revenue 3-year avg +5.0%. Net income 3-year avg -11.2%.
Price vs 20DMA +5.4%. RSI 61.07. Bollinger state: Inside Bands.
Composite score 58/100 from the AI judge, based on 7 news items, 0 television segments, and 0 videos.
Latest Market Read
Technical is Bullish: price sits 5.4% above its 20-day moving average and the Relative Strength Index (RSI), a momentum reading, is 61.1 while the stock trades inside the Bollinger Bands. Fundamental is Neutral: revenue averaged +5.0 percent per year but net income averaged -11.2 percent per year, so profitability drags. Sentiment is Neutral at a 58/100 composite score, with mixed signals around expansion and footprint changes that do not push sentiment into Bullish. The three combine to an Overall Neutral rating.
Recent news: News and TV coverage split between two stories. The company announced 600 to 650 net new stores, raised guidance and its dividend while executing a second round of store closures and seeing a notable investor trim its stake, according to reporting and Internet Archive TV coverage. Analysts expect higher earnings per share but lower revenue, suggesting cost programs are driving results. Recent videos focused on repeated denials that Starbucks would acquire Chipotle. Global Database of Events, Language, and Tone (GDELT) placed its tone at 57/100.