- The trend backdrop is active with a 26-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.
SBUX80
SET
Week ended 07 Aug 2026
Weekly Investor Report
Starbucks Corporation · Consumer Cyclical · Restaurants
Latest close
1.75 THB
-1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.4% above the Trend Line and sits at 84.3% of its 52-week range. The latest completed week returned -1.1%, after a -0.6% four-week move. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
61
out of 100
Latest Close
1.75 THB
7 Aug 2026
1W Return
-1.1%
latest completed week
4W Return
-0.6%
short-term follow-through
12W Return
1.7%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- 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
-1.1%
Latest completed week; four-week move -0.6%.
Indicator stack
72/60
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.
Next-Week Expectancy
Positive 55.93%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
16 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 8.4% above the Trend Line and sits at 84.3% of its 52-week range. The latest completed week returned -1.1%, after a -0.6% 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 0.7x 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 0.9112-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.6% over four weeks, 1.7% over 12 weeks, and 21.9% over one year. The current trend has remained active for 26 consecutive weeks.
Performance by holding period
Active trend streak26 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.66Latest activity-pressure read.
Pressure change-18.4%Four-week change in activity pressure.
Leadership1.07Latest relative-leadership reading.
RS change110.1%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 sentiment49/100
Weighted news tone is neutral across 16 relevant articles.
0 positive · 15 neutral · 1 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-4.9%Distance below the 52-week high.
13-week volatility3.6%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 2611 weeks finished lower.
Best week+7.1%Week of 12 Jun.
Worst week-4.9%Week of 24 Jul.
Latest week-1.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks1
Modest losses8
Sharp losses3
Recent vol3.6%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.0%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.
SectorTH Consumer Cyclical
4-week rank76 / 100
Group average3.0%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD76.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
IndustryTH Restaurants
4-week rank4 / 9
Group average-1.4%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD88.9%positive activity pressure
RS22.2%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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis75/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.91; 3 reversal markers Next-Week ExpectancyPositive 55.93%Next-week expectancy is positive with a 55.93% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 16 relevant articles.
Pink vibes: New Starbucks merch collection inspired by beloved Pink Drink 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 | 1.75 THB | -1.1% | 1.61 THB | 1.49 THB | 0.66 | 1.07 | 127.8K | On |
| 31 Jul 2026 | 1.77 THB | 1.1% | 1.60 THB | 1.49 THB | 0.97 | 1.43 | 306.3K | On |
| 24 Jul 2026 | 1.75 THB | -4.9% | 1.59 THB | 1.48 THB | 1.11 | -0.96 | 115.7K | On |
| 17 Jul 2026 | 1.84 THB | 4.5% | 1.57 THB | 1.48 THB | 1.15 | 4.12 | 142.2K | On |
| 10 Jul 2026 | 1.76 THB | 0.0% | 1.56 THB | 1.47 THB | 0.81 | 0.51 | 408.8K | On |
| 3 Jul 2026 | 1.76 THB | 1.1% | 1.54 THB | 1.47 THB | 0.52 | 0.67 | 170.1K | On |
| 26 Jun 2026 | 1.74 THB | 4.8% | 1.53 THB | 1.46 THB | 0.28 | 3.50 | 65.6K | On |
| 19 Jun 2026 | 1.66 THB | -0.6% | 1.52 THB | 1.46 THB | 0.32 | -3.53 | 3.6K | On |
| 12 Jun 2026 | 1.67 THB | 7.1% | 1.51 THB | 1.45 THB | 0.57 | -4.69 | 23.6K | On |
| 5 Jun 2026 | 1.56 THB | -4.9% | 1.50 THB | 1.45 THB | 0.78 | -10.82 | 378.5K | On |
| 29 May 2026 | 1.64 THB | -4.1% | 1.49 THB | 1.45 THB | 1.00 | -5.80 | 407.6K | On |
| 22 May 2026 | 1.71 THB | -0.6% | 1.48 THB | 1.44 THB | 1.13 | -0.14 | 87.5K | On |
| 15 May 2026 | 1.72 THB | 3.0% | 1.47 THB | 1.44 THB | 1.00 | 1.76 | 109.5K | On |
| 8 May 2026 | 1.67 THB | -1.2% | 1.45 THB | 1.43 THB | 0.84 | -0.11 | 120.9K | 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.