InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$97.52

2026-10-16

Market Cap

$111.2B

Volume

9.4M

52-Wk High

$110.51

52-Wk Low

$77.99

Trailing PE

56.0

P/S

2.90

Gross Margin

31.7%

Net Margin

5.2%

ROE

-24%

ROIC

9%

Piotroski

8/9

Altman Z

3.2

1-Yr Return

+18.6%

5-Yr Return

+19.2%

Starbucks Corporation, along with its various subsidiaries, operates worldwide as a key player in roasting, marketing, and selling specialty coffee. Its business is structured into three main operating divisions: North America, International markets, and Channel Development. The company's retail outlets offer a broad assortment of coffee and tea beverages, roasted whole bean and ground coffees, single-serve options, and ready-to-drink products. Customers can also find a variety of food items, including pastries, breakfast sandwiches, and lunch selections. Furthermore, Starbucks extends its brand reach by licensing its trademarks to independently operated stores, grocery retailers, and foodservice accounts. Products are sold under well-known labels such as Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi. As of October 3, 2021, Starbucks had a significant global presence, operating 16,826 company-owned and licensed stores across North America, in addition to 17,007 similar locations internationally. The company, established in 1971, is headquartered in Seattle, Washington.

SectorConsumer CyclicalIndustryRestaurantsExchangeNASDAQMarket Cap$111.2BEmployees381,000 (SEC-filed)CEOBrian R. NiccolIPO1992-06-26CountryUS

2401 Utah Avenue South, Seattle, WA 98134 · Tel 206 447 1575 · starbucks.com

INSIDERSTREET SCORE53 / 100Street mean $119.63 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$2M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · SBUX +18.6% · S&P 500 +15.9% · spread +2.7pp

7 Years vs S&P 500 · SBUX +19.2% · S&P 500 +189.9% · spread -170.6pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE53of 100

Score Breakdown

Profitability	42/100
Growth	36/100
Momentum	58/100
Quality	66/100
Earnings Quality	77/100
Balance Sheet	41/100
Value	32/100
Risk (safety)	80/100
Overall	52.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MCD	68
YUM	62
CMG	56
QSR	61
DRI	53
YUMC	63
SBUX	53

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 68 in 23 Q4, latest 53 — -16 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY53 / 100IS Score 52.7 / 100 · -15.6 from peak of 68

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 61 / 100 · Power +22 · 16 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 53 and price structure at 61 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 52.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 36 → 37 → 40 → 53	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,468 → now 2,411	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-06-05

Insider Buys (180d)0none disclosed

ETF Funds (30d)1330 up / 1112 downnet +218 funds

Institutions Added (13F)61managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,468 · latest 2,411 (-57 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,411	983.9M	$99.0B	86.0%
2026 Q1	2,350	940.5M	$82.4B	82.2%
2025 Q4	2,335	935.6M	$76.3B	81.8%
2025 Q3	2,268	920.2M	$76.1B	80.5%
2025 Q2	2,351	954.5M	$85.2B	83.5%
2025 Q1	2,407	923.0M	$87.3B	80.7%
2024 Q4	2,408	882.8M	$77.6B	77.2%
2024 Q3	2,339	873.5M	$81.5B	76.4%
2024 Q2	2,264	845.4M	$63.9B	73.9%
2024 Q1	2,450	819.8M	$73.2B	71.7%
2023 Q4	2,468	818.8M	$76.3B	71.6%
2023 Q3	2,311	809.3M	$72.4B	70.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Brewer Brady	ceo, International	2026-10-05	SELL	1,641	$0.16M	71,508
Kelly Sara	evp, chief partner officer	2026-09-15	TAX W/H	1,454	$0.14M	56,353
Niccol Brian R	director, chairman and ceo	2026-09-09	TAX W/H	56,267	$5.63M	428,697
Brewer Brady	ceo, International	2026-09-04	SELL	2,229	$0.24M	73,149
Brewer Brady	ceo, International	2026-08-05	SELL	2,229	$0.24M	75,135
Brewer Brady	ceo, International	2026-07-06	SELL	2,229	$0.23M	77,364
Kelly Sara	evp, chief partner officer	2026-06-15	TAX W/H	316	$0.03M	57,567
Brewer Brady	ceo, International	2026-06-11	SELL	588	$0.06M	79,593

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	13	21,744	$2.2M	Counted
F — Tax withholding	6	61,612	$6.1M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$2.2M13 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-05	Brewer Brady	1,641	$0.2M
2026-09-04	Brewer Brady	2,229	$0.2M
2026-08-05	Brewer Brady	2,229	$0.2M
2026-07-06	Brewer Brady	2,229	$0.2M
Trailing 12 mo	12 filings	21,156	$2M

Filed	Form	Reporting person	% of class	Shares
2026-08-12	SCHEDULE 13G/A	Capital World Investors	8.20%	92.9M sh
2026-05-14	SCHEDULE 13G/A	Capital Research Global Investors	9.00%	102.4M sh
2026-05-14	SCHEDULE 13G/A	Capital World Investors	9.20%	104.8M sh
2025-11-05	SCHEDULE 13G/A	The Vanguard Group	10.01%	113.9M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Kevin Hern	House	SELL	$15,001 - $50,000	2026-09-23	2026-10-14
Kevin Hern	House	SELL	$15,001 - $50,000	2026-09-23	2026-10-13
James E Hon Banks	Senate	SELL	$1,001 - $15,000	2026-04-15	2026-04-20
James E. Banks	Senate	SELL	$1,001 - $15,000	2026-04-15	2026-04-20
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21

House 12-Mo14 trades2 purchases

Senate 12-Mo11 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,350

13F Shares941M82.2% of shares out

New / Closed198 / 136positions, QoQ

Increased / Reduced878 / 981positions, QoQ

Put/Call (13F)1.02option positions

Free Float99.8%1.14B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Saratoga Research & Investment Man	568,490	$53M
Wealth Enhancement Advisory Servic	488,836	$37M
Assenagon Asset Management S.A.	458,693	$43M
Fort Washington Investment Advisor	403,157	$38M
Mn Services Vermogensbeheer B.V.	336,130	$32M
Czech National Bank	327,549	$31M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$3.4B
VTSAX	0.1%	$3.4B
VTI	0.1%	$3.4B
VSMPX	0.1%	$3.4B
VFINX	0.2%	$2.8B
VFFSX	0.2%	$2.8B

13F Filers Holding SBUX — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session66.0%2026-10-15

20-Day Avg61.4%50-day 56.6%

TrendRising20d vs 50d

By Market CenterQ: 66% · N: 62% · B: 43%latest session

Weekly Notional ($B)

Where SBUX Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	9.9M	66 sh
Ubsa Ubs Ats	8.4M	70 sh
Ebxl Level Ats	6.1M	44 sh
Sgmt Sigma X2	5.2M	67 sh
Mstx Ms Trajectory Cross (Ats-1)	4.8M	84 sh
Pure Purestream	3.4M	51 sh

Where a dollar of Starbucks Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$27.1B	73%
International	$6.9B	19%
CHINA	$3.2B	9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

SBUX (live moat model)Peer median: MCD · YUM · CMG · QSR · DRI

Component scores from the live moat model. Peer median illustrative.

Moat score 59/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Brian R. Niccol	Chairman & Chief Executive Officer
Catherine R. Smith	Executive Vice President & Chief Financial Officer
Mike Grams	EVP & COO
Brady Brewer	Chief Executive Officer of Starbucks International

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise-0.5%

Next Report2026-10-29

Income Quality2.52OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+23.6%	+11.0%	+11.6%	+0.6%	+2.8%
Gross profit	+65.9%	-0.2%	+17.6%	-1.4%	-7.5%
Operating income	+212.0%	-5.2%	+27.1%	-7.9%	-33.8%
Net income	+352.4%	-21.9%	+25.7%	-8.8%	-50.6%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	29.1	32.3	36.0	36.2	37.2
Cost of revenue	20.7	23.9	26.1	26.5	28.2
Gross profit	8.4	8.4	9.8	9.7	9.0
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.9	2.0	2.4	2.5	2.6
Operating income	4.9	4.6	5.9	5.4	3.6
EBITDA	7.4	6.2	7.4	7.1	5.4
D&A	1.5	1.5	1.5	1.6	1.7
Pretax income	5.4	4.2	5.4	5.0	3.2
Income tax	1.2	0.9	1.3	1.2	1.3
Net income	4.2	3.3	4.1	3.8	1.9
Diluted EPS ($)	3.54	2.83	3.58	3.31	1.63
Diluted shares (M)	1,186	1,158	1,151	1,137	1,140

Operating CF$5B

CapEx$2B

Free cash flow$2B

SBC$0B

Buybacks$0B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.8	3.6	3.3	3.2
ST investments	0.4	0.4	0.3	0.2
Receivables (net)	1.2	1.2	1.2	1.3
Total current assets	7.0	7.3	6.8	7.4
PP&E (net)	14.6	15.8	18.0	17.8
Goodwill + intangibles	3.4	3.3	3.4	3.5
Total assets	28.0	29.4	31.3	32.0
Accounts payable	1.4	1.5	1.6	1.9
Short-term debt	1.9	1.9	1.2	1.5
Deferred revenue	1.6	1.7	1.8	1.8
Total current liabilities	9.2	9.3	9.1	10.2
Long-term debt	13.1	13.5	14.3	14.6
Total liabilities	36.7	37.4	38.8	40.1
Shareholders' equity	-8.7	-8.0	-7.4	-8.1

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	3.3	4.1	3.8	1.9
D&A	1.5	1.5	1.6	2.6
Stock-based compensation	0.3	0.3	0.3	0.3
Working capital change	(2.1)	(1.1)	(1.0)	(1.5)
Operating cash flow	4.4	6.0	6.1	4.7
Capital expenditures	(1.8)	(2.3)	(2.8)	(2.3)
Investing cash flow	(2.1)	(2.3)	(2.7)	(2.5)
Buybacks	(4.0)	(1.0)	(1.3)	0.0
Dividends paid	(2.3)	(2.4)	(2.6)	(2.8)
Debt issuance / (repay)	0.7	0.4	0.1	0.5
Financing cash flow	(5.6)	(3.0)	(3.7)	(2.3)
Free cash flow	2.6	3.7	3.3	2.4

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-64.0%	-46.8%	-49.4%	-48.7%	-23.9%	-24%
ROA	13.8%	11.1%	14.4%	12.4%	5.9%	7.0%
ROIC	32.7%	30.1%	35.4%	27.6%	14.0%	9.0%
Gross margin	28.9%	26.0%	27.4%	26.8%	24.2%	31.7%
Operating margin	16.8%	14.3%	16.3%	15.0%	9.6%	9.4%
Net margin	14.5%	10.2%	11.5%	10.4%	5.0%	5.2%
EBITDA margin	25.3%	19.4%	20.6%	19.7%	14.5%	15.5%
FCF margin	15.6%	7.9%	10.2%	9.2%	6.6%	—
VALUATION
P/E	28.22	27.36	24.02	28.54	50.88	56.0
P/B	-22.27	-10.31	-12.39	-14.41	-11.67	-14.5
P/S	4.08	2.78	2.75	2.97	2.54	2.90
P/FCF	26.23	35.13	26.95	32.35	38.68	30.5
EV/EBITDA	18.43	17.68	16.17	18.19	21.52	22.0
EV/Revenue	4.66	3.42	3.33	3.58	3.16	3.4
Earnings yield	3.5%	3.7%	4.2%	3.5%	2.0%	1.78%
FCF yield	3.8%	2.8%	3.7%	3.1%	2.6%	3.28%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.20	0.77	0.78	0.75	0.72	0.76
Quick ratio	1.00	0.53	0.59	0.56	0.51	0.54
Debt / equity	-4.44	-2.73	-3.08	-3.46	-3.29	-2.92
Debt / assets	75.2%	85.1%	83.5%	82.3%	83.1%	79.3%
Net debt / EBITDA	2.31	3.30	2.79	3.12	4.23	3.20
Interest coverage	12.41	9.76	10.82	9.84	6.86	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.96	1.09	1.25	1.19	1.17	1.35
Receivables turnover	31.88	30.49	30.49	30.17	29.85	29.4
DSO (days)	11	12	12	12	12	12
DPO (days)	20	20	21	22	22	25
Cash conversion cycle	20	21	19	15	16	18
GROWTH (YoY)
Revenue growth	23.6%	11.0%	11.6%	0.6%	2.8%	—
Net income growth	352.4%	-21.9%	25.7%	-8.8%	-50.6%	—
EPS growth	349.0%	-19.5%	26.0%	-7.8%	-50.8%	—
FCF growth	3857.2%	-43.4%	43.8%	-9.7%	-26.4%	—
PER SHARE ($)
EPS (diluted, TTM)	3.54	2.85	3.59	3.31	1.63	1.73
Book value / share	-4.48	-7.55	-6.96	-6.55	-7.10	-6.70
Revenue / share	24.46	27.98	31.30	31.81	32.59	33.51
FCF / share	3.80	2.22	3.20	2.92	2.14	3.18
Cash / share	5.57	2.76	3.44	3.12	3.04	3.16
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	4.5%	1.0%	1.2%	0.0%	—
Altman Z-Score	3.26	2.66	3.05	2.98	2.49	3.2
Piotroski F-Score	8	5	9	5	4	8/9
Beneish M-Score	-2.89	-2.60	-2.84	-2.75	-2.76	-3.32

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	3.2	Safe (>2.99)	Safe
Income quality	2.52	Cash-backed	OCF ÷ net income
Beneish M-Score	-3.32	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.53
Interest burden	0.87
Operating margin	11.2%
Asset turnover	1.24×
Financial leverage	-4.03×
= ROE	-26%

Growth Quality (live)	Value
Revenue stability	0.87
Earnings stability	0.26
Earnings persistence	0.90
Revenue CAGR 3y	3.1%
EPS CAGR 3y	-19.2%
FCF CAGR 3y	6.9%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield2.54%

Total Shareholder Return2.29%cash yield

SBC / Revenue0.8%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MCD	$171.9B	19.7	-465%	33.3%	+6.3%	8/9	-20.0%
YUM	$41.1B	18.8	-30%	39.3%	+10.3%	6/9	+5.5%
CMG	$37.8B	27.4	50%	12.1%	+7.3%	5/9	-28.4%
QSR	$26.1B	18.2	36%	20.1%	+6.5%	7/9	+10.9%
DRI	$24.5B	21.0	55%	7.3%	+8.1%	7/9	—
YUMC	$15.5B	16.5	17%	7.8%	+8.8%	7/9	—
LOW	$110.7B	16.7	-71%	9.2%	+8.2%	7/9	—
ABNB	$104.0B	39.3	35%	22.6%	+13.6%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

59 Analysts

Str Sell (0)Sell (3)Hold (28)Buy (28)Str Buy (0)

Mean Target (qtr)$119.638 targets

Target vs. Price+22.7%last-quarter mean

Next Report2026-10-29street $0.71

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$38.00B	$38.20B / $37.64B	$2.62	$2.73 / $2.14	18
FY2027	$38.52B	$41.89B / $36.64B	$3.16	$3.46 / $2.95	20
FY2028	$40.38B	$41.52B / $39.18B	$3.75	$4.52 / $3.15	10

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$119.63	+22.7%	8
Last Year	$108.03	+10.8%	39
All Time	$104.97	+7.6%	140

Rolling mean of published targets vs. last close $97.52. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C

DCF

2/5

ROE

1/5

ROA

4/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

SBUX +18.6% vs S&P 500 +15.9% — spread +2.7pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

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Moving Average	Value	Distance	% Distance	Signal
SMA 20	$94.35	+3.17	+3.36%	Above
SMA 50	$100.14	-2.62	-2.62%	Below
SMA 200	$98.38	-0.86	-0.87%	Below
EMA 9	$94.66	+2.86	+3.02%	Above
EMA 21	$95.39	+2.13	+2.23%	Above
EMA 50	$98.13	-0.61	-0.62%	Below
EMA 200	$97.60	-0.08	-0.08%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTLEAN BULLISHPower Score +2216 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%40

Momentum 25%91

Volume 20%69

Volatility 10%50

Patterns 15%50

This Week64% bullishof 11 price-based votes

4 Weeks Ago9%+55 pts since

12 Weeks Ago55%+9 pts since

ReadImprovingweek-over-week trajectory

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Price vs SMA 20$94.35

Price vs SMA 50$100.14

Price vs SMA 200$98.38

EMA 9/21 Cross94.7/95.4

SMA 50/200Golden

ADX DirectionADX 35

Supertrend$98

Parabolic SAR$88

SMA Slope0.080

RSI54.6

Stochastic K/D86/70

StochRSI K/D94/80

Williams %R-4

CCI172

TSI vs Signal-17.9

CMO9.2

ROC2.97%

OBV SignalDistrib

Chaikin MF0.250

MFI52

Force Index6M

Elder Ray Bull2.59

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 70

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$96.23 / $97.66 / $98.43	S1 / S2	$95.46 / $94.03
Bollinger (20,2)	$91.20 – $97.50	Squeeze	ON
52-wk range	$76.05 – $109.88	Off 52-wk high	-11.2%
ATR (14)	$2.42 (2.5%)	Historical vol	24.4%

+0.3%Jan40%

+0.3%Feb60%

+2.6%Mar76%

+1.4%Apr55%

+0.6%May55%

-1.0%Jun55%

+2.1%Jul65%

+2.2%Aug55%

+0.1%Sep40%

+1.3%Oct65%

+4.5%Nov80%

+0.7%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	SBUX	S&P 500
Weekly volatility (σ, 1y)	3.42%	1.83%
Best / worst week (1y)	+7.3% / -7.0%	—
Max drawdown (5y, monthly)	-38.7%	—
1-week VaR (95%)	-5.4%	—
Beta (5y)	0.96	1.00

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SBUX EQUITY WEATHER (LIVE)RAINY · -17

Trend-44

Momentum+34

Volume-25

Volatility-30

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 550 stories, weekly buckets, −1 to +1.

Overall-17.4-1.5 vs industry

Trend-44.0-28.4 vs industry

Momentum+33.9+44.0 vs industry

Volume-25.3-25.3 vs industry

Reading	SBUX	Restaurants n=412	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-17.4	-15.9	-20.5	-20.5
Trend	-44.0	-15.6	-25.1	-21.3
Momentum	+33.9	-10.1	-15.0	-15.8
Volume	-25.3	+0.0	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Brian Niccol chairman and chief executive of	$31.0M	71% equity+incentive
Cathy Smith executive vice president, chief	$15.8M	81% equity+incentive
Brady Brewer chief executive officer, Starbu	$10.9M	92% equity+incentive
Sara Kelly executive vice president, chief p	$9.4M	92% equity+incentive
Mike Grams executive vice president, chief o	$8.7M	88% equity+incentive

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Pillar (live disclosure scores)	Score
Environmental	71
Social	71
Governance	73
Composite ESG	72

Composite ESG Trend

Filed	8-K contents	Items
2026-09-24	Exit/Disposal Costs; Regulation FD	2.05,7.01
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-06-12	Officer/Director Change	5.02
2026-05-20	Other Events	8.01
2026-05-15	Exit/Disposal Costs	2.05
2026-04-28	Earnings Release; Exhibits	2.02,9.01
2026-04-02	Regulation FD; Exhibits	7.01,9.01
2026-03-30	Shareholder Vote	5.07

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-28 to 2026-04-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-09-28 to 2028-09-28
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	113 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-04-17 to 2026-10-05
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-11-05 to 2026-08-12
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Starbucks Corporation (SBUX)

Starbucks Corporation (SBUX)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Starbucks Corporation (SBUX)

Institutions holding — 12 quarters

Starbucks Corporation (SBUX)

Monthly Net Insider Flow (000 shares)

Signal Summary

Starbucks Corporation (SBUX)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding SBUX — quarterly

Institutional Put/Call — quarterly

Starbucks Corporation (SBUX)

Where SBUX Trades in the Dark

Starbucks Corporation (SBUX)

3.8 · Employees (SEC filings)

Starbucks Corporation (SBUX)

Starbucks Corporation (SBUX)

Starbucks Corporation (SBUX)

Balance Sheet — Full

Cash Flow Statement — Full

Starbucks Corporation (SBUX)

Starbucks Corporation (SBUX)

Starbucks Corporation (SBUX)

Street Price Target — Trajectory

Third-Party Composite Rating

Starbucks Corporation (SBUX)

Starbucks Corporation (SBUX)

Family Scores (site weights)

Starbucks Corporation (SBUX)

Starbucks Corporation (SBUX)

Starbucks Corporation (SBUX)

Starbucks Corporation (SBUX)