Starbucks Corporation (NASDAQ: SBUX)

LEISURE - Specialty Eateries

Consumer Discretionary

Stock price data as of

Closing price: $81.90
  • Support level
    N/A
  • Resistance level
    $88.30
  • Beta
    1.1
  • RSI (14-day)
    27.5
  • SBUX is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • SBUX is one of this month's worst performers with a return of -12.0 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 4.1 percent, SBUX is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, SBUX is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$79.69 $115.81 7.3%

Moving averages

200 day 50 day 20 day 10 day
$93.96 $90.57 $87.07 $85.28

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.7%
  • In the next month
    17.3%
  • In the next year
    74.8%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 30.6%
Last month 30.6%
Current estimate 28.3%
Next month forecast 30.5%