Starbucks’ Stock Has A Moderate Upside At The Current Price

by Trefis Team
+13.56%
Upside
115
Market
130
Trefis
SBUX
Starbucks
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Starbucks’ stock (NASDAQ: SBUX), declined by 0.5% in the last twenty-one trading days. In comparison, as per Starbucks’ Valuation of $130, there is around 12% upside potential from the current price. Meanwhile, the broader S&P500 rose by 1.8% over the last twenty-one trading days. Now, is SBUX stock poised to grow? Based on our machine learning analysis of trends in the stock price over the last ten years, there is a 56% chance of a rise in SBUX stock over the next month (twenty-one trading days). See our analysis on Starbucks’ Stock Chances Of Rise for more details.

Five Days: SBUX -0.2%, vs. S&P500 -0.3%; Underperformed market

(43% event probability)

  • Starbucks’ stock declined 0.2% over a five day trading period ending 9/08/2021, compared to the broader market (S&P500) which declined by 0.3%
  • A change of -0.2% or more over five trading days has a 43% event probability, which has occurred 1078 times out of 2516 in the last ten years

Ten Days: SBUX 1.9%, vs. S&P500 0.5%; Outperformed market

(39% event probability)

  • Starbucks’ stock rose 1.9% over the last ten trading days (two weeks), compared to the broader market (S&P500) rise of 0.5%
  • A change of 1.9% or more over ten trading days has a 39% event probability, which has occurred 977 times out of 2516 in the last ten years

Twenty-One Days: SBUX -0.5%, vs. S&P500 1.8%; Underperformed market

(30% event probability)

  • Starbucks’ stock declined 0.5% over the last twenty-one trading days (one month), compared to the broader market (S&P500) rise of 1.8%
  • A change of -0.5% or more over twenty-one trading days has a 30% event probability, which has occurred 749 times out of 2516 in the last ten years

 

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