- The trend backdrop is active with a 28-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.
SRB
GER
Week ended 07 Aug 2026
Weekly Investor Report
Starbucks Corporation · Consumer Cyclical · Restaurants
Latest close
92.27 EUR
0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.0% above the Trend Line and sits at 84.4% of its 52-week range. The latest completed week returned 0.6%, after a -1.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
66
out of 100
Latest Close
92.27 EUR
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
1.0%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.7x
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
0.6%
Latest completed week; four-week move -1.2%.
Indicator stack
75/70
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
53/100
19 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 8.0% above the Trend Line and sits at 84.4% of its 52-week range. The latest completed week returned 0.6%, after a -1.2% 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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.7212-week average 0.76
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current 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 -1.2% over four weeks, 1.0% over 12 weeks, and 21.5% over one year. The current trend has remained active for 28 consecutive weeks.
Performance by holding period
Active trend streak28 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.97Latest activity-pressure read.
Pressure change27.5%Four-week change in activity pressure.
Leadership7.14Latest relative-leadership reading.
RS change-52.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth16/100Revenue and earnings growth. Underlying universe rank 85; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework16/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 70.3x Price divided by trailing earnings.
- Price / sales
- 2.7x Market value relative to trailing revenue.
- EV / EBITDA
- 26.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 21.6% Gross profit retained from each unit of revenue.
- Operating margin
- 9.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.1% Free cash flow generated from revenue.
- Return on invested capital
- 18.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.8% Latest one-year revenue growth.
- EPS growth
- -50.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -26.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.3% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 2.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.8x Balance-sheet debt relative to operating cash earnings.
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 sentiment53/100
Weighted news tone is neutral across 19 relevant articles.
3 positive · 16 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-4.9%Distance below the 52-week high.
13-week volatility3.0%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+6.9%Week of 12 Jun.
Worst week-7.0%Week of 20 Mar.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses9
Sharp losses3
Recent vol3.0%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.8%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.
SectorDE Consumer Cyclical
4-week rank48 / 86
Group average0.1%
Trend breadth34.9%
Trend34.9%active weekly trend signals
MD59.3%positive activity pressure
RS25.6%positive relative leadership
Four-week leaders
IndustryDE Restaurants
4-week rank1 / 5
Group average-5.2%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD80.0%positive activity pressure
RS20.0%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.72; No reversal markers Factors29/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 89 SVQF16/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 316.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 19 relevant articles.
Morgan Stanley raises Starbucks stock price target on sales momentum 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 | 92.27 EUR | 0.6% | 85.45 EUR | 80.10 EUR | 0.97 | 7.14 | 5.8K | On |
| 31 Jul 2026 | 91.69 EUR | -0.4% | 84.86 EUR | 80.05 EUR | 1.24 | 9.57 | 9.3K | On |
| 24 Jul 2026 | 92.06 EUR | -1.9% | 84.18 EUR | 80.02 EUR | 1.28 | 12.66 | 6.2K | On |
| 17 Jul 2026 | 93.81 EUR | 0.5% | 83.45 EUR | 79.97 EUR | 1.23 | 16.38 | 4.5K | On |
| 10 Jul 2026 | 93.38 EUR | 2.4% | 82.80 EUR | 79.91 EUR | 0.76 | 15.14 | 3.0K | On |
| 3 Jul 2026 | 91.16 EUR | -0.6% | 82.09 EUR | 79.85 EUR | 0.37 | 9.62 | 739 | On |
| 26 Jun 2026 | 91.67 EUR | 4.3% | 81.47 EUR | 79.78 EUR | -0.05 | 15.39 | 397 | On |
| 19 Jun 2026 | 87.90 EUR | -0.8% | 80.88 EUR | 79.73 EUR | -0.20 | 9.60 | 1 | On |
| 12 Jun 2026 | 88.58 EUR | 6.9% | 80.37 EUR | 79.69 EUR | 0.03 | 12.13 | 1.1K | On |
| 5 Jun 2026 | 82.86 EUR | -2.4% | 79.81 EUR | 79.68 EUR | 0.26 | 4.51 | 410 | On |
| 29 May 2026 | 84.94 EUR | -4.5% | 79.45 EUR | 79.68 EUR | 0.73 | 5.80 | 6.2K | On |
| 22 May 2026 | 88.95 EUR | -2.7% | 78.91 EUR | 79.68 EUR | 0.83 | 12.03 | 2.7K | On |
| 15 May 2026 | 91.38 EUR | 3.2% | 78.35 EUR | 79.66 EUR | 0.66 | 19.98 | 2.9K | On |
| 8 May 2026 | 88.55 EUR | -0.3% | 77.69 EUR | 79.65 EUR | 0.55 | 14.88 | 6.7K | 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.