SBUX
SBUX
US · Stock · NYSE/NASDAQ
$103.25
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
44
/100
NEUTRAL
Smart Score (1-10)
4 /10
Momentum63
Value24
Quality39
Risk59
Sentiment69

SignalIQ Stock Brief

Published · as of 2026-07-24

The most dominant signal is the pronounced drop in the timing score (69.0 to 59.0), which suggests a deterioration of near-term market sentiment relative to historical averages. The underlying score vector presents a mixed profile: quality remains high at 39.0, indicating solid fundamental metrics, while momentum stands elevated at 63.0, suggesting recent upward price action has been sustained. However, the combination of high quality and moderate momentum is tempered by a low value score (24.0), implying that current pricing may not reflect deep intrinsic bargain potential. Furthermore, the risk score remains relatively high at 59.0, which suggests elevated volatility or systemic exposure relative to peers. The notable delta in risk (+2.0) points toward increasing perceived volatility over the past week. Given the confluence of strong underlying quality metrics and declining timing signals, caution is warranted regarding immediate entry points. A potential watch condition involves monitoring whether the momentum score (63.0) can sustain itself above 60.0 while the timing score stabilizes or reverses its downward trajectory by at least 5.0 points within the next two weeks.

Summary ▸

The timing score has seen a significant decline of 10.0 points over seven days, suggesting potential short-term market headwinds. This shift implies that despite stable quality and elevated risk metrics, the immediate window for entry may be narrowing or facing increased resistance.

Current market regime: Neutral

In a Neutral regime, SBUX's AIQ Score of 44/100 with Quality base of 39/100 and fading Momentum at 63/100 (Δ-4) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (24/100) is diverging from Momentum (63/100) and Sentiment (69/100) and Quality (39/100). SBUX's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Why SBUX scores 44 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 6.4933 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 8.80% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.590 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 103.25 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
MACD Bearish Crossover
low-impact momentum signal at 0.5900 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Consumer Cyclical·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
44/100
Neutral
30-day Avg AIQ
45/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Sentiment 69/100 — constructive
Binding constraint
Value 24/100 — weak
7-day momentum Δ
-4 pts — fading
AIQ Score Change Narrative

SBUX's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -4.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: 0.0Momentum Δ7d: -4.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: 0.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254463243959
2026-07-184467243957
2026-07-114776243959
2026-07-044569243960
2026-06-274880243958
Recent News
See all news
Sentiment —
No recent news found for SBUX

SBUX (SBUX) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

SBUX (SBUX) has an AIQ Score of 44/100 in a Neutral regime as of Jul 25, 2026. Sentiment is strongest at 69/100. Value is weakest at 24/100. The main conflict is that sentiment leads at 69/100 while value lags at 24/100.

SBUX (SBUX) carries an AIQ Score of 44 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.93, implying roughly 7% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is -4.0, trend delta is 0.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextSBUX is in a Neutral AIQ regime with score 44/100.
Signal ConflictThe primary conflict is that sentiment leads at 69/100 while value lags at 24/100.
Factor EvidenceMomentum 63/100 · Value 24/100 · Quality 39/100 · Risk 59/100 · Sentiment 69/100
PersistenceSBUX has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 45/100. 60-day avg: 43/100.
ChecklistStatusEvidence
Factor strengthPassSentiment is the strongest factor at 69/100.
TimingPassMomentum is 63/100 with 7-day delta -4.0.
Regime fitWaitSBUX is in a Neutral regime at 44/100.
Risk controlWaitRisk factor is 59/100 with beta of 0.93 suggests market-like sensitivity.
ConflictWaitCurrent conflict: sentiment leads at 69/100 while value lags at 24/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 45/100
60-snapshot avg: 43/100
What Changed Recently (SBUX)

SBUX's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -4.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: 0.0
Momentum Δ7d: -4.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score44/100
Price$103.25
Beta0.93

SBUX vs Restaurants & Food Service Peers

SBUX ranks 4 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
TOST526Neutral
TXRH506Neutral
WEN475Neutral
SBUX444Neutral
SHAK311Bearish

Portfolio Implication

SBUX currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

SBUX Stock FAQ

What does the SBUX AIQ Score mean?

AIQ Score summarizes multiple factors for SBUX, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is SBUX data updated?

SBUX quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare SBUX with an index before investing?

Yes. Comparing SBUX versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper SBUX fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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