Starbucks stock analysis
Starbucks passes 4 of 6 fundamental tests, a score of 7/10. On the daily chart it is in a sideways range, RSI 55, 12% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $90.11–$105.54 a month from now and $74.17–$128.22 in a year (68% bands). The last two days of news lean bullish (2 positive, 0 negative stories).
Fundamentals 7/10
- Market cap
- $111.2 B
- P/E · forward
- 56.4 · 31.2
- PEG · P/B
- 1.1 · —
- ROE · net margin
- — · +5%
- Revenue · earnings growth
- -1% · +86%
- Debt / equity
- —
- Dividend · beta
- 2.6% · 1.0
- Next results
- 29 Oct 2026
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 55
- 20 / 50 / 200-day avg
- $94.35 / $100.21 / $99.16
- 20-day breakout
- above $97.01 · below $87.35
- ATR(14)
- $2.42 (2.5% a day)
- 52-week range
- $77.99 – $110.51
- Return 3m · 6m · 1y
- -7% · -2% · +14%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $90.11 – $105.54 (-8% / +8%) |
| 3 mo | $85.05 – $111.82 (-13% / +15%) |
| 6 mo | $80.36 – $118.34 (-18% / +21%) |
| 1 year | $74.17 – $128.22 (-24% / +31%) |
Analysts (29): buy, mean target $110.97 (+14%)
From its own volatility (27% a year), no drift assumed: what its swings allow, not a forecast.
Starbucks news · last two days
News lean: Bullish · 2 up · 0 down- 9h agoIs Starbucks buying Chipotle? The coffee chain finally addressed the rumorsSo Yummy! on MSN
- 24h agoStarbucks faces a new challenge even as customers returnTheStreet
- 25h agoWhat Are Starbucks Stock Bulls Not Worried About?Trefis
- 30h agoStarbucks Stock Gains 15% YTD: Can Its Turnaround Drive More Upside?Zacks
- 42h agoJim Cramer Says Starbucks Can Rise On Its Own, Apple’s Audience Is Worth Paying For, And Intel Investors Need PatienceStocktwits
- 2d agoThe Zacks Analyst Blog Highlights McDonald, Starbucks, Yum! Brands and Chipotle Mexican GrillZacks
- 2d agoStarbucks Has Raised Its Dividend for 16 Consecutive Years. Is the Payout Still Sustainable?Insider Monkey
- 3d agoStarbucks unveils limited-time collection exclusive to TargetTheStreet
- 3d agoThoughts Of a Starbucks-Chipotle Deal Say Much About Both CompaniesThe Food Institute
- 3d ago3 Reasons to Avoid SBUX and 1 Stock to Buy InsteadStockStory
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.