SBUX
Alpha Snapshot
SBUX
Technical: AvoidRS rank#334
RS score45.1
Alpha rank#277
Alpha score52.9
Market cap$107.1B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score45.1
GroupConsumer Cyclical
Group RS31.1
In group60.1
Vs market45.1
Price$94
1M-11.6%
3M-8.6%
6M6.1%
52w position52.9%
From high-14.5%
Relative volume0.8x
Volume rank17.6%
Close location0.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum0.91M -11.6%, 3M -8.6%, 6M 6.1%
Trend3.952w 52.9%, trend 1/4
Demand3.3vol 0.8x, rank 17.6%
Closing strength0.1close 0.5%
Entry quality10.51M -11.6%, from high -14.5%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.5
Rs 126d0.4
Near 52w High2.2
Trend Structure1.6
Current Demand2.0
Volume Rank 2501.2
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth11.8Weak
Quality94.2Strong
Valuation17.8Weak