- The trend backdrop is active with a 27-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
SBUB34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Starbucks Corporation · Consumer Cyclical · Restaurants
Latest close
543.2 BRL
1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 6.6% above the Trend Line and sits at 91.9% of its 52-week range. The latest completed week returned 1.4%, after a -0.0% four-week move. The latest news-sentiment score is 68/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
61
out of 100
Latest Close
543.2 BRL
7 Aug 2026
1W Return
1.4%
latest completed week
4W Return
-0.0%
short-term follow-through
12W Return
1.0%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.4%
Latest completed week; four-week move -0.0%.
Indicator stack
74/61
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
68/100
7 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 6.6% above the Trend Line and sits at 91.9% of its 52-week range. The latest completed week returned 1.4%, after a -0.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6712-week average 0.66
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.0% over four weeks, 1.0% over 12 weeks, and 10.8% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.74Latest activity-pressure read.
Pressure change-24.5%Four-week change in activity pressure.
Leadership7.53Latest relative-leadership reading.
RS change187.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment68/100
Weighted news tone is positive across 7 relevant articles.
5 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-2.0%Distance below the 52-week high.
13-week volatility2.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+5.9%Week of 12 Jun.
Worst week-8.9%Week of 27 Mar.
Latest week+1.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses9
Sharp losses3
Recent vol2.9%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Consumer Cyclical
4-week rank56 / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Restaurants
4-week rank3 / 7
Group average-4.7%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD85.7%positive activity pressure
RS14.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 9/12.
Activity pressure 0.67; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment68/100Weighted news tone is positive across 7 relevant articles.
GRND Stock Has Soared 250% Since Its 2022 IPO Crash, Leaving Starbucks, Target and Ethereum Behind Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 543.2 BRL | 1.4% | 509.8 BRL | 483.6 BRL | 0.74 | 7.53 | 160 | On |
| 31 Jul 2026 | 535.7 BRL | 1.8% | 507.4 BRL | 483.1 BRL | 0.90 | 2.45 | 284 | On |
| 24 Jul 2026 | 526.4 BRL | -3.0% | 504.5 BRL | 482.7 BRL | 1.06 | 2.61 | 41 | On |
| 17 Jul 2026 | 542.8 BRL | -0.1% | 502.6 BRL | 482.2 BRL | 1.23 | 5.45 | 26 | On |
| 10 Jul 2026 | 543.4 BRL | -0.1% | 500.7 BRL | 481.8 BRL | 0.98 | 2.62 | 29 | On |
| 3 Jul 2026 | 544.0 BRL | 0.9% | 497.9 BRL | 481.2 BRL | 0.68 | 4.35 | 6 | On |
| 26 Jun 2026 | 539.0 BRL | 3.3% | 495.1 BRL | 480.6 BRL | 0.24 | 3.72 | 0 | On |
| 19 Jun 2026 | 521.7 BRL | 0.2% | 492.4 BRL | 480.0 BRL | -0.11 | 2.88 | 0 | On |
| 12 Jun 2026 | 520.6 BRL | 5.9% | 490.2 BRL | 479.5 BRL | -0.03 | 0.75 | 23 | On |
| 5 Jun 2026 | 491.5 BRL | -1.7% | 487.6 BRL | 479.1 BRL | 0.09 | -4.10 | 6 | On |
| 29 May 2026 | 499.8 BRL | -3.5% | 486.2 BRL | 478.8 BRL | 0.33 | -5.57 | 113 | On |
| 22 May 2026 | 517.9 BRL | -3.7% | 483.7 BRL | 478.6 BRL | 0.50 | -3.84 | 2.9K | On |
| 15 May 2026 | 537.8 BRL | 5.1% | 481.7 BRL | 478.3 BRL | 0.28 | -1.02 | 1.5K | On |
| 8 May 2026 | 511.5 BRL | -0.6% | 479.0 BRL | 478.0 BRL | 0.08 | -9.55 | 8.4K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.