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SBUX
Stock ticker:
NASDAQ
AS OF
Sep 23 closing price
Price
$84.17
Change
-$0.53 (-0.63%)
Capitalization
96.58B

SBUX Price Prediction, Starbucks Corp AI Recommendations

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SBUX Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Sep 23, 2022

Momentum Indicator for SBUX turns negative, indicating new downward trend

SBUX saw its Momentum Indicator move below the 0 level on September 22, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned negative. In 45 of the 87 cases, the stock moved further down in the following days. The odds of a decline are at 52%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SBUX moved out of overbought territory on August 17, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for SBUX turned negative on September 22, 2022. 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 52 similar instances when the indicator turned negative. In of the 52 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 September 22, 2022 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 .

SBUX broke above its upper Bollinger Band on September 14, 2022. 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.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBUX advanced for three days, in of 338 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 307 cases where SBUX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 (9.917). P/E Ratio (23.697) is within average values for comparable stocks, (181.815). Projected Growth (PEG Ratio) (1.852) is also within normal values, averaging (1.760). Dividend Yield (0.023) settles around the average of (0.031) among similar stocks. P/S Ratio (3.072) is also within normal values, averaging (49.522).

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 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 88, placing this stock slightly better than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

SBUX is expected to report earnings to fall 13.82% to 72 cents per share on November 03

Starbucks Corp SBUX Stock Earnings Reports
Q3'22
Est.
$0.72
Q2'22
Beat
by $0.07
Q1'22
Missed
by $0.01
Q4'21
Missed
by $0.08
Q3'21
Beat
by $0.01
The last earnings report on August 02 showed earnings per share of 83 cents, beating the estimate of 76 cents. With 7.15M shares outstanding, the current market capitalization sits at 96.58B.
AI
A.I.Advisor
published Dividends

SBUX paid dividends on August 26, 2022

Starbucks Corp SBUX Stock Dividends
А dividend of $0.49 per share was paid with a record date of August 26, 2022, and an ex-dividend date of August 11, 2022. Read more...
AI
A.I.Advisor
published Highlights

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 5.44B. The market cap for tickers in the group ranges from 17.24K to 180.95B. MCD holds the highest valuation in this group at 180.95B. 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 -5%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -17%. FBGI experienced the highest price growth at 36%, while RSTGF experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was -42%. For the same stocks of the Industry, the average monthly volume growth was 3% and the average quarterly volume growth was 21%

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: 59
Price Growth Rating: 66
SMR Rating: 44
Profit Risk Rating: 87
Seasonality Score: -2 (-100 ... +100)
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SBUX
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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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 69% 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%
-0.63%
YUM - SBUX
69%
Closely correlated
-0.13%
DRI - SBUX
65%
Loosely correlated
-2.44%
CNNE - SBUX
63%
Loosely correlated
-1.35%
SHAK - SBUX
60%
Loosely correlated
-0.13%
MCD - SBUX
59%
Loosely correlated
-0.80%
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