SBUX (SBUX) AIQ Analysis
SBUX AIQ Score is 40/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe 0.50.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
SBUX is currently in a mixed setup with AIQ 40/100 and Smart 2/10 (weak relative) at $100.75. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 69/100, while Value is the binding constraint at 24/100. With a 45-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SBUX ranks 4/4 in this peer set (40 vs peer average 61.0). On risk-adjusted efficiency, Sharpe is below peer average (0.50 vs 1.53). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.50, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 46 | Mixed trend quality with uneven follow-through. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 39 | Quality profile is weak versus peers. |
| Risk | 63 | Risk profile is moderate and manageable. |
| Sentiment | 69 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
SBUX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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