This AI trading robot, accessible through Swing Trader, Popular Stocks: Long Bias Strategy (TA&FA) has proven to be a top performer at our robot factory, generating a 24% return for SBUX over the past six months.
This is an impressive return, especially considering the volatility in the markets during this time period.
In addition to the strong performance of the AI trading robot, there are technical indicators that suggest a bullish trend for SBUX. Specifically, on April 12, 2023, the 10-day moving average for SBUX crossed bullishly above the 50-day moving average. This is a bullish signal that indicates a potential shift in the trend towards higher prices.
When looking at historical instances of this technical signal, it is noteworthy that in 12 of 16 past instances when the 10-day moving average crossed above the 50-day moving average, the stock continued to move higher over the following month. This suggests that there is a 75% chance of a continued upward trend in SBUX.
Turning to the company's recent earnings results, SBUX reported strong earnings for its most recent quarter. In fact, the company beat expectations on both the top and bottom line. SBUX reported earnings per share of $1.15, which beat the consensus estimate of $1.10. Revenue also exceeded expectations, coming in at $7.5 billion compared to the expected $7.2 billion.
One area of strength for SBUX was its comparable store sales, which increased by 10% compared to the same quarter last year. This growth was driven by a combination of increased traffic and higher average ticket size. In addition, the company's digital initiatives continue to gain momentum, with mobile orders representing 30% of transactions in the quarter.
Overall, the combination of the strong performance of the AI trading robot, the bullish technical signal, and the company's solid earnings results all point towards a positive outlook for SBUX. While there are always risks to investing, particularly in the current environment, SBUX appears to be well-positioned for continued success.
The Stochastic Oscillator for SBUX moved out of overbought territory on November 17, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 68 similar instances where the indicator exited the overbought zone. In of the 68 cases the stock moved lower. This puts the odds of a downward move at .
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 Momentum Indicator moved above the 0 level on November 11, 2025. You may want to consider a long position or call options on SBUX as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SBUX just turned positive on November 21, 2025. Looking at past instances where SBUX's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .
SBUX moved above its 50-day moving average on November 21, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SBUX crossed bullishly above the 50-day moving average on November 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBUX advanced for three days, in of 293 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.
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 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 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 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 (5.512). P/E Ratio (52.362) is within average values for comparable stocks, (37.251). SBUX's Projected Growth (PEG Ratio) (3.019) is very high in comparison to the industry average of (1.594). Dividend Yield (0.029) settles around the average of (0.058) among similar stocks. P/S Ratio (2.616) is also within normal values, averaging (8.281).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SBUX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a producer of coffee and tea
Industry Restaurants