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Sarah Patel's Avatar
published in Blogs
May 02, 2023

AI Trading Bot Generates 18.7% Return for SBUX with Long Bias Strategy

Automated trading bots have become increasingly popular in recent years, and for good reason. With the ability to process vast amounts of data and analyze market trends in real-time, these bots can execute trades faster and more accurately than any human trader. One such bot, the AI trading bot Swing Trader, has been making waves in the stock market with its long bias strategy.

Over the past 6 months, the Swing Trader, Popular Stocks: Long Bias Strategy (TA&FA) bot has generated an impressive 18.7% return for popular coffee chain Starbucks (SBUX). 

Technical analysis involves studying past market data and price movements to identify patterns and trends that can predict future market behavior. The Swing Trader bot uses a combination of TA tools such as moving averages, trend lines, and momentum indicators to identify potential trading opportunities.

Fundamental analysis, on the other hand, involves studying a company's financial and economic data to assess its overall health and potential for growth. The Swing Trader bot uses a range of FA metrics such as revenue, earnings, and growth potential to evaluate whether a company is worth investing in.

By combining these two approaches, the Swing Trader bot is able to identify stocks that are likely to increase in value over time. Its long bias strategy means that it focuses on buying stocks that it believes will appreciate in value over the long term, rather than trying to make quick profits through short-term trades.

Overall, the Swing Trader bot's success with SBUX is a testament to the power of AI in trading. With its ability to process vast amounts of data and execute trades with lightning-fast speed, this bot is proving to be a valuable tool for traders looking to generate consistent returns in the stock market.

Related Ticker: SBUX

SBUX in downward trend: 10-day moving average moved below 50-day moving average on May 24, 2023

The 10-day moving average for SBUX crossed bearishly below the 50-day moving average on May 24, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 19, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SBUX as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SBUX turned negative on May 03, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

SBUX moved below its 50-day moving average on May 22, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBUX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SBUX entered a downward trend on June 09, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SBUX's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where SBUX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBUX advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .

SBUX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (8.221). P/E Ratio (31.847) is within average values for comparable stocks, (162.730). Projected Growth (PEG Ratio) (1.353) is also within normal values, averaging (2.075). Dividend Yield (0.021) settles around the average of (0.032) among similar stocks. P/S Ratio (3.320) is also within normal values, averaging (50.671).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SBUX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Yum China Holdings (NYSE:YUMC), Darden Restaurants (NYSE:DRI), Domino's Pizza (NYSE:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald's Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 6.7B. The market cap for tickers in the group ranges from 17.24K to 209.38B. MCD holds the highest valuation in this group at 209.38B. The lowest valued company is BBUCQ at 17.24K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was 0%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 7%. GAMN experienced the highest price growth at 27%, while FBGI experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was -19%. For the same stocks of the Industry, the average monthly volume growth was -47% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 57
Price Growth Rating: 49
SMR Rating: 68
Profit Risk Rating: 83
Seasonality Score: -5 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a producer of coffee and tea

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
2401 Utah Avenue South
Phone
+1 206 447-1575
Employees
383000
Web
https://www.starbucks.com
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SBUX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBUX has been closely correlated with YUM. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBUX jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBUX
1D Price
Change %
SBUX100%
-1.20%
YUM - SBUX
68%
Closely correlated
+0.18%
DRI - SBUX
59%
Loosely correlated
-0.89%
SHAK - SBUX
54%
Loosely correlated
-0.42%
EAT - SBUX
53%
Loosely correlated
+0.93%
FRSH - SBUX
53%
Loosely correlated
-0.19%
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