GER Equity Snapshot

SRB Weekly Equity Report

Starbucks Corporation

Latest Close 88.58 EUR 12 Jun 2026
1W Return 6.9% latest completed week
4W Return -3.1% short-term follow-through
12W Return 10.0% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.7x 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

SRB closed the latest completed week at 88.58 EUR. The 4-week return is -3.1% and the 12-week return is 10.0%. Trend Signal is active, Market Dynamics is 0.07. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.3%
Volume 0.7x
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 52 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 83 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 72 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
80.34 EUR
Vs Trend Line
10.3%
Fair Value
79.69 EUR
Vs Fair Value
11.2%
52W High
92.71 EUR
52W Low
66.31 EUR
Drawdown
-4.5%
Range Position
84.4%
Momentum

Returns and trend persistence

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

Return windows

1W 6.9%
4W -3.1%
12W 10.0%
26W 24.7%
52W 12.1%

Trend read

Active Streak
19 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
DE Consumer Cyclical
Sector Rank
7 of 87
Sector Percentile
93.0%
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
0.07
4W MD Change
-89.3%
Relative Strength
12.21
4W RS Change
-39.1%
Expectation
Undecided
Probability
53.20%
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
3.1K
13W Average
4.4K
52W Average
5.6K
Vs 13W
0.7x
Vs 52W
0.5x
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
4.6%
52W Volatility
3.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.4% / -3.1%
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
GER
Country
DE
Sector
Consumer Cyclical
Industry
Restaurants
Currency
EUR
Market Cap
96.8B

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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 88.58 EUR 6.9% 80.34 EUR 79.69 EUR 0.07 12.21 3.1K On
5 Jun 2026 82.86 EUR -2.4% 79.78 EUR 79.67 EUR 0.28 4.58 3.6K On
29 May 2026 84.94 EUR -4.5% 79.34 EUR 79.68 EUR 0.72 5.88 6.2K On
22 May 2026 88.95 EUR -2.7% 78.81 EUR 79.68 EUR 0.82 12.11 2.7K On
15 May 2026 91.38 EUR 3.2% 78.25 EUR 79.65 EUR 0.65 20.06 2.9K On
8 May 2026 88.55 EUR -0.3% 77.59 EUR 79.64 EUR 0.54 14.96 6.7K On
1 May 2026 88.81 EUR 6.1% 76.88 EUR 79.65 EUR 0.28 16.01 5.1K On
24 Apr 2026 83.67 EUR -1.3% 76.31 EUR 79.65 EUR 0.12 10.44 3.3K On
17 Apr 2026 84.79 EUR 3.9% 75.84 EUR 79.71 EUR 0.12 9.51 5.1K On
10 Apr 2026 81.64 EUR 4.2% 75.35 EUR 79.74 EUR 0.20 9.53 3.9K On
3 Apr 2026 78.34 EUR 4.0% 74.91 EUR 79.79 EUR 0.54 7.99 4.7K On
27 Mar 2026 75.32 EUR -6.5% 74.69 EUR 79.85 EUR 0.94 7.77 5.8K On
20 Mar 2026 80.55 EUR -7.0% 74.63 EUR 79.93 EUR 1.29 14.52 3.7K On
13 Mar 2026 86.59 EUR 3.5% 74.43 EUR 79.94 EUR 1.42 17.38 4.7K On