SBUX
STARBUCKS CORP
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$103.99
MCap $118.5B
as of 2026-08-20
Total
C9w
Fund
C9w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.81
Sentiment 87.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$103.99
Adaptive Mean
$105.67
-1.68 vs mean
Adaptive σ
1.04
MIDOS BB
$103.59 – $107.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.06
ROE
—
Z —
Rev Gr
-1.4%
Z -0.07
EPS Gr
85.7%
Z -0.35
OPM Gr
3.4%
Z -0.05
FCF Yld
2.6%
Z -0.08
EPS Surp
0.3%
Z +0.03
EPS 3mo Δ
34.5%
Z +0.18
Fwd P/E
33.53
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.62
Q6M
1.62
Q12M
1.53
MA 30/100
1.035
Bullish (MA30 > MA100)
α (Jensen)
-0.0995
β (12M)
0.57
σ (12M)
0.277
Divergence — Fundamentals vs Momentum
Z Percentile
37%
Q Percentile
54%
Divergence
-16.4
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-0.6
RS Pctl
60%
RS Decile
D7
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.