Starbucks

SBUX(Starbucks)

$107.43-1.11%

SBUX(Starbucks) Price Prediction Summary

AI-Generated
As of August 14, 2026, SBUX is currently trading with strong bullish technicals, complacent bullish sentiment, and structurally favorable long positioning. The stacked moving average system \(SMA20 > SMA50 > SMA200\), positive MACD, and neutral RSI confirm an intact uptrend with room to run. Sentiment is decidedly bullish—IV rank near record lows and a 0.22 put/call ratio signal call dominance and consensus upside toward the 112.23 target price. Market structure reinforces the bias: 86.82\% institutional holding provides a stable buyer base, while short interest at 3.83\% rules out meaningful bearish pressure. Key uncertainty remains the fragility of this low-volatility consensus; any surprise that spikes implied volatility or triggers institutional profit-taking could quickly reverse sentiment. Watch the SMA50 near 103.47 as critical support and the 112 level as the near-term resistance target.
Technical Indicators
Strong Uptrend Aligned

All moving averages stacked bullish with positive MACD; RSI neutral supports further upside room.

Market Sentiment
Call-Biased, Low Volatility

Extremely low IV rank and dominant call positioning hint strong bullish conviction amid complacency.

Market Structure
Institutional Dominance, Light Shorts

Strong institutional holding and minimal short interest create favorable long-biased market structure.

Key Trading Levels

How Gate Predicts SBUX(Starbucks) Price

Multi-Source Data Collection

Three independent data sources—technical indicators, market sentiment, and market structure signals—are integrated in real time, covering price behavior, trader behavior, and supply-demand dynamics, ensuring the analysis does not rely on a single dimension.

Independent Analysis by Dimension

Technical indicators are used to identify trends and structural positions, market sentiment is used to assess risk appetite, and market structure signals are used to identify supply-demand and positioning changes. Each dimension independently generates signals within its most appropriate time frame.

Cross-Validation of Composite Signals

When signals across multiple dimensions align, confidence in the assessment increases; when signals diverge, it indicates a transitional or consolidation phase, helping to avoid being misled by a single indicator.

Technical Indicators

AI-GeneratedAs of August 14, 2026, **SBUX technical analysis** shows a textbook bullish alignment across the moving average system. The SMA20 \(105.15\), SMA50 \(103.47\), and SMA200 \(95.95\) are stacked in rising order, confirming an intact uptrend with each shorter timeframe trading above its longer-term counterpart. MACD at +1.029 reinforces the bullish momentum, delivering a clean buy signal with both the MACD line and histogram pointing higher. RSI at 59.37 sits in neutral territory rather than overbought, indicating the rally retains room to run without immediate exhaustion risk. This constellation of indicators — moving average stacking, positive MACD divergence, and measured RSI — suggests buyers remain in control. The near-term SBUX price forecast tilts toward sustained upside as long as price holds above the SMA50 support level, currently near 103.47.
IndicatorValueSignal
Exponential Moving Average (10)106.5618
Buy
Exponential Moving Average (100)101.7025
Buy
Exponential Moving Average (20)105.6977
Buy
Exponential Moving Average (200)98.2169
Buy
Exponential Moving Average (30)105.1008
Buy
Exponential Moving Average (50)104.0859
Buy
Hull Moving Average (9)108.7492
Sell
Ichimoku Base Line (9, 26, 52, 26)106.155
neutral
Moving Averages Summary
neutral
Simple Moving Average (10)106.112
Buy
Simple Moving Average (100)101.4784
Buy
Simple Moving Average (20)105.1405
Buy
Simple Moving Average (200)95.9515
Buy
Simple Moving Average (30)105.2433
Buy
Simple Moving Average (50)103.4636
Buy
Volume Weighted Moving Average (20)105.0225
Buy
Average Directional Index (14)12.7739
neutral
Awesome Oscillator1.8678
neutral
Bull Bear Power3.8062
neutral
Commodity Channel Index (20)158.5514
Sell
MACD Level (12, 26)1.0118
Buy
Momentum (10)2.44
Sell
Oscillators Summary
neutral
Relative Strength Index (14)58.532
neutral
Stochastic %K (14, 3, 3)81.3373
neutral
Stochastic RSI Fast (3, 3, 14, 14)91.8895
neutral
Ultimate Oscillator (7, 14, 28)51.5806
neutral
Williams Percent Range (14)-32.3766
neutral
Technical Summary
neutral

Market Sentiment

AI-GeneratedAs of August 14, 2026, **SBUX market sentiment** displays a bullish tilt with underlying complacency. The IV rank of just 1.6048 sits near the bottom of its one-year range, signaling exceptionally depressed volatility expectations—a hallmark of consensus-driven, risk-on markets where hedging demand has evaporated. The put/call ratio at 0.2173 reinforces this: traders are buying calls at more than 4.6x the put volume, reflecting strong directional conviction to the upside. Analyst consensus, embodied in the mean target price of 112.23, sits materially above recent trading levels and implies approximately 5–6\% upside from typical near-109 spot levels. This SBUX price prediction cohesion—low hedging costs, heavy call skew, and bullish consensus—paints an orderly, low-volatility bullish backdrop. The key risk: should volatility spike or put demand re-emerge, the tight market structure could unwind sharply.
Analyst Rating
112.2258
Options Put/Call Ratio
117.3100%
Implied Volatility (IV)
0.0000

Market Structure

AI-GeneratedAs of August 14, 2026, **SBUX market structure** reflects a decidedly long-biased chip distribution. Institutional investors hold 86.82\% of float, meaning the vast majority of shares reside in stable, long-term hands—pension funds, asset managers, and endowments unlikely to panic sell into weakness. Short interest at just 3.83\% of float is negligible, indicating minimal forced-covering demand and low squeeze risk. This institutional dominance and the absence of significant short positioning create structural tailwinds for a sustained rally, as there is little near-term demand that must unwind violently. The near-term SBUX outlook remains favorable as long as this chip structure persists; institutions are anchors for stability, while minimal shorts mean downside moves lack built-in forced-buy pressure to reverse them quickly. Watch for any sudden uptick in short interest or institutional selling pressure as early signals of structural deterioration.
Float Shares
1117998000.0000
Short % of Float
0.0383
Institutional Holding
0.8682

Influencing Factors

Corporate Earnings and Profit Growth

Revenue, net profit, and forward guidance are the core factors affecting stock prices.

Industry Competition Landscape and Market Share

Changes in a company's competitiveness within the industry and its market share will impact its long-term valuation.

Overall Market Valuation and Interest Rate Environment

When interest rates rise or overall market valuations are elevated, individual stocks are more likely to experience pullbacks.

Institutional Funds and Market Sentiment

Large-scale institutional inflows or outflows, along with changes in market risk appetite, can amplify stock price volatility.

FAQ

What data is used to generate the SBUX(Starbucks) price prediction?

x

SBUX(Starbucks) price prediction is typically based on three types of data: technical indicators (e.g., RSI, MACD, moving averages), market sentiment (e.g., capital flows and derivatives data), and market structure signals (e.g., positioning and supply-demand changes). Multi-dimensional data is used to enhance the completeness of the analysis.

How do supply and demand affect the SBUX(Starbucks) price prediction?

x

How are technical indicators used in the SBUX(Starbucks) price prediction?

x

What role does market sentiment play in the SBUX(Starbucks) price prediction?

x

What common factors can influence the SBUX(Starbucks) price prediction?

x

How can price predictions be used to assess the current market state of SBUX(Starbucks)?

x

Disclaimer

Gate only provides trade execution services. Any information, reports, opinions, comments, or other materials obtained from Gate, its employees, Gate-provided analytical tools, or third-party research do not constitute investment advice and should not be relied upon for investment decisions. You agree to do your own research and verify external information sources before making any investment. You further agree that Gate shall not be held liable for any loss or damage (including but not limited to loss of profits) arising directly or indirectly from the use of or reliance on such information. Nothing contained in any reports shall be interpreted as an explicit or implied promise, guarantee, or indication of profit, nor does it guarantee that losses can be limited or avoided. Please also note that data related to traditional finance such as forex and CFDs (e.g., real-time prices) displayed on this page is sourced from third parties, is provided for reference only, and is offered on an "as-is" basis without any representations or warranties of any kind, express or implied. Any third-party website links provided are not under Gate's control. Gate assumes no responsibility for the reliability or accuracy of such third-party websites or their content. For further details, please refer to our User Agreement.

Risk Warning

Traditional finance such as forex and CFDs may experience significant price fluctuations. Past performance is not a reliable indicator of future results. The vast majority of retail client accounts incur losses when trading forex and CFDs. Please ensure you fully understand how forex and CFDs operate and assess whether you are able to bear the risk of substantial losses. Even with stop-loss orders, your losses may exceed your initial deposit. Therefore, you should not engage in speculative trading with funds you cannot afford to lose, and you should ensure you are fully aware of the risks involved. The information provided by Gate is general in nature and does not take into account your investment objectives, financial situation, or specific needs. The content and prices on this website must not be interpreted as personal investment advice. Please ensure you fully understand the risks involved and seek independent professional advice where necessary. Gate reserves the right to terminate services at its sole discretion at any time. Gate is not liable for any losses resulting from such termination, including losses caused by closing positions at unfavorable market prices or forced liquidation. For more information, please refer to our Risk Disclosure.