Can Starbucks Corp’s (SBUX) hike of 0.09% in a week be considered a lucky break?

On Monday, Starbucks Corp (NASDAQ: SBUX) was 2.01% up from the session before settling in for the closing price of $98.42. A 52-week range for SBUX has been $71.55 – $107.66.

Annual sales at Consumer Cyclical sector company grew by 7.08% over the past five years. When this article was written, the company’s average yearly earnings per share was at -5.32%. With a float of $1.11 billion, this company’s outstanding shares have now reached $1.13 billion.

Let’s look at the performance matrix of the company that is accounted for 381000 employees. In terms of profitability, gross margin is 22.53%, operating margin of 14.56%, and the pretax margin is 13.74%.

Starbucks Corp (SBUX) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Starbucks Corp stocks. The insider ownership of Starbucks Corp is 2.08%, while institutional ownership is 78.61%. The most recent insider transaction that took place on Nov 15 ’24, was worth 143,850. In this transaction evp, cfo of this company sold 1,452 shares at a rate of $99.07, taking the stock ownership to the 65,648 shares. Before that another transaction happened on Nov 15 ’24, when Company’s Officer proposed sale 13,308 for $98.53, making the entire transaction worth $1,311,250.

Starbucks Corp (SBUX) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around -5.32% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.61% during the next five years compared to 2.53% growth over the previous five years of trading.

Starbucks Corp (NASDAQ: SBUX) Trading Performance Indicators

You can see what Starbucks Corp (SBUX) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.56. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.12. Likewise, its price to free cash flow for the trailing twelve months is 24.46.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.31, a number that is poised to hit 0.68 in the next quarter and is forecasted to reach 3.73 in one year’s time.

Technical Analysis of Starbucks Corp (SBUX)

Starbucks Corp (NASDAQ: SBUX) saw its 5-day average volume 7.77 million, a negative change from its year-to-date volume of 11.13 million. As of the previous 9 days, the stock’s Stochastic %D was 68.93%. Additionally, its Average True Range was 2.17.

During the past 100 days, Starbucks Corp’s (SBUX) raw stochastic average was set at 96.62%, which indicates a significant increase from 84.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.65% in the past 14 days, which was lower than the 43.68% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $96.91, while its 200-day Moving Average is $87.76. Nevertheless, the first resistance level for the watch stands at $101.36 in the near term. At $102.33, the stock is likely to face the second major resistance level. The third major resistance level sits at $104.04. If the price goes on to break the first support level at $98.68, it is likely to go to the next support level at $96.97. The third support level lies at $96.00 if the price breaches the second support level.

Starbucks Corp (NASDAQ: SBUX) Key Stats

There are 1,133,200K outstanding shares of the company, which has a market capitalization of 112.84 billion. As of now, sales total 36,176 M while income totals 3,761 M. Its latest quarter income was 9,074 M while its last quarter net income were 909,300 K.