SBUX (SBUX) AIQ Analysis
SBUX scores 47/100 with Smart Score 4/10 and Sharpe 0.44.
AIQ Brief
SBUX is currently in a mixed setup with AIQ 47/100 and Smart 4/10 (weak relative) at $96.91. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 81/100, while Value is the binding constraint at 24/100. With a 57-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SBUX ranks 4/4 in this peer set (47 vs peer average 66.8). On risk-adjusted efficiency, Sharpe is below peer average (0.44 vs 1.70). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.44, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 81 | Strong trend persistence and positive acceleration. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 39 | Quality profile is weak versus peers. |
| Risk | 54 | Risk profile is moderate and manageable. |
| Sentiment | 69 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
SBUX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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