Starbucks Corporation (SBUX) — Restaurants & Dining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 1.94M · 3-mo avg 7.74M

Starbucks Corporation (SBUX)

SBUXStarbucks Corporationloading…
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QTick signal
-3net
2 bull / 4 bear factors · leaning
Bull 3 pts·Bear 6 pts30d
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$108.65
near a recent low and a support level · Nov 9
$111–112
near the top of its usual range, a resistance level and the 52-week high · midpoint $111.30 · Nov 9
±$5.99
±5.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume1% below normal0.99× its 20-day average
Past year's range$81.97 – $111.50lowest to highest price
From its peak13.3% belowpeak $126.16, highest since 2015
Gain vs. risk0.18 to 1$0.18 possible gain per $1 at risk
Plan fails below$100.62the setup is broken under this price
Momentum (RSI)66.9fires under 35 · fires near $91.44
Accounting warning signs1worth checking — see the list
Price vs. profit29.4× next year49.6× last 12 months
Price vs. its own pastpricier than 78%of the last 5 years · usual P/E 31.5×

Last session traded in line with its own normal. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
66.9
fires under 35 · fires near $91.44
vs 50-day
●
$99.18
above the line · fires near $99.92
Bollinger
●
$92.55
no lower pierce · fires near $91.19
VWAP 20
●
$101.74
above the rolling VWAP · fires near $101.69
Entry level
✓
$108.65
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.72
histogram above zero · rising
RVolStatic
0.99×
in line with its own normal
Short int.Static
3.8%
short interest below 20%
ATRStatic
$3.13
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions
Next dividend
USD 0.63
ex-date 2026-11-13