SAO Equity Snapshot

SBUB34 Weekly Equity Report

Starbucks Corporation

Interactive chart JSON snapshot
Latest Close 520.6 BRL 12 Jun 2026
1W Return 5.9% latest completed week
4W Return -3.2% short-term follow-through
12W Return 4.9% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. …

Snapshot

What the weekly tape is saying

SBUB34 closed the latest completed week at 520.6 BRL. The 4-week return is -3.2% and the 12-week return is 4.9%. Trend Signal is active, Market Dynamics is -0.03. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.2%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 73 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
490.2 BRL
Vs Trend Line
6.2%
Fair Value
479.5 BRL
Vs Fair Value
8.6%
52W High
543.1 BRL
52W Low
413.9 BRL
Drawdown
-4.1%
Range Position
82.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.9%
4W -3.2%
12W 4.9%
26W 13.5%
52W 2.8%

Trend read

Active Streak
19 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
BR Consumer Cyclical
Sector Rank
14 of 125
Sector Percentile
89.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.03
4W MD Change
-111.1%
Relative Strength
0.75
4W RS Change
173.1%
Expectation
Undecided
Probability
49.85%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
84
13W Average
2.0K
52W Average
1.8K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.5%
52W Volatility
4.0%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.4% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Restaurants
Currency
BRL
Market Cap
552.2B

Opportunity signals

  • Trend Signal is active with a 19-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 520.6 BRL 5.9% 490.2 BRL 479.5 BRL -0.03 0.75 84 On
5 Jun 2026 491.5 BRL -1.7% 487.6 BRL 479.1 BRL 0.09 -4.10 130 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
1 May 2026 514.7 BRL 4.7% 476.3 BRL 477.9 BRL -0.14 -10.83 11.3K On
24 Apr 2026 491.5 BRL -1.1% 474.2 BRL 477.8 BRL -0.38 -16.76 255 On
17 Apr 2026 497.2 BRL 3.5% 472.4 BRL 478.1 BRL -0.44 -18.38 411 On
10 Apr 2026 480.2 BRL 3.2% 470.6 BRL 478.1 BRL -0.26 -22.30 285 On
3 Apr 2026 465.3 BRL 2.9% 468.9 BRL 478.2 BRL 0.16 -21.66 646 On
27 Mar 2026 452.1 BRL -8.9% 468.6 BRL 478.4 BRL 0.62 -21.74 333 On
20 Mar 2026 496.5 BRL -5.8% 469.4 BRL 478.7 BRL 1.01 -12.32 182 On
13 Mar 2026 526.9 BRL 2.3% 468.6 BRL 478.6 BRL 1.18 -8.39 1.4K On