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.
SBUX in upward trend: 10-day moving average broke above 50-day moving average on June 05, 2025
The 10-day moving average for SBUX crossed bullishly above the 50-day moving average on June 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 03, 2025. You may want to consider a long position or call options on SBUX as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
SBUX moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBUX advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 224 cases where SBUX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
SBUX broke above its upper Bollinger Band on June 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (5.294). P/E Ratio (34.687) is within average values for comparable stocks, (42.547). Projected Growth (PEG Ratio) (2.336) is also within normal values, averaging (1.887). Dividend Yield (0.025) settles around the average of (0.051) among similar stocks. P/S Ratio (2.986) is also within normal values, averaging (8.528).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SBUX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
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Fundamental Analysis Ratings
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General Information
a producer of coffee and tea
Industry Restaurants
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