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Stock Analysis
Starbucks Corporation (SBUX)
SBUX
SBUX · Consumer • Restaurants
101.68 +0.09%
52W Range Position
82%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-06-16 20:41 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 106.82. Holding above 100.98 keeps the current thesis intact.
⚖️
Fundamentals
Improving / Positive
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
100.98
Break Above
Confirmation improves above resistance.
106.82
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 100.98
What's Driving SBUX?
📈 Technical recovery is improving
Momentum is Neutral. Watch 106.82 for confirmation and 100.98 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 100.98
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Breakout Watch
Downtrend line not broken yet · score 0
RSI(14)
54.0
Price Chart
SBUX · WOI overlay chart
Open Full Workspace
Business Lens
Financial context is mixed
Revenue Growth
Improving
Profitability
Positive
Cash Flow
Pressured
Balance Sheet
Manageable
💵 Revenue
9.53B
📈 Net Income
510.90M
🧮 EPS (Basic)
0.28
🏢 Company
Starbucks Corporation
🏷 Sector
Consumer
🧩 Industry
Restaurants
Note: This is an algorithmic technical snapshot, not financial advice.