SBUX

Starbucks Corporation
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
96.11
▲ 1.68 (1.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
94.25
Prev close
94.43
Day high
96.73
Day low
93.81
Volume
6.26M
Market cap
$109.57B
P/E (TTM)
54.61
52W range
77.99 – 110.51

Day trading desk

Current session · delayed
Gap from prior close
-0.19%
Prior close 94.43
VWAP
95.89
+0.23% from price
Relative volume
1.75×
Unusually busy
Session range
3.41%
93.54 – 96.73
Position in range
81%
Near session high
ATR (14D)
1.87
1.95% of price
Prior day high
95.00
PDH
Prior day low
93.55
PDL
Bid / ask spread
—
Quote not published
Session volume
12.02M
Avg 6.86M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.71% -1.2%
1M
-8.00% -9.2%
3M
-7.47% -12.0%
6M
+0.95% -17.2%
YTD
+14.13% -0.1%
1Y
+11.21% -5.2%
3Y
+5.30% -76.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SBUX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-16.37K
Net selling
Buy transactions
1
1.00K shares
Sell transactions
10
17.37K shares
Net transactions
+11
Buys less sells
Sell : buy shares
17.4 : 1
Heavily one-sided
Insider-held shares
1.45M
Total on file
Bought 1.00KSold 17.37K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
BREWER BRADY
Officer
SELL 2.23K $235.38K Direct
Aug 5, 26
BREWER BRADY
Officer
SELL 2.23K $236.25K Direct
Jul 6, 26
BREWER BRADY
Officer
SELL 2.23K $231.82K Direct
Jun 11, 26
BREWER BRADY
Officer
SELL 588 $58.80K Direct
Jun 5, 26
BREWER BRADY
Officer
SELL 1.64K $154.80K Direct
May 5, 26
BREWER BRADY
Officer
SELL 2.23K $233.62K Direct
Apr 29, 26
KELLY SARA
Officer
SELL 2.00K $210.00K Direct
Apr 17, 26
BREWER BRADY
Officer
SELL 588 $58.80K Direct
Apr 6, 26
BREWER BRADY
Officer
SELL 1.64K $147.69K Direct
Mar 25, 26
ALLISON RICHARD E JR
Director
STOCK 3.99K $0 Direct
Mar 25, 26
CAMPION ANDREW
Director
STOCK 4.10K $0 Direct
Mar 25, 26
MOYO DAMBISA F
Director
STOCK 2.27K $0 Direct
Mar 25, 26
KNUDSTORP JORGEN VIG
Director
STOCK 4.75K $0 Direct
Mar 25, 26
MOHAN NEAL
Director
STOCK 3.67K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLISON RICHARD E JR
Director 39.70K Stock Award(Grant)
BREWER BRADY
Officer 73.15K Sale
CAMPION ANDREW
Director 30.13K Stock Award(Grant)
GRAMS MICHAEL DAVID
Chief Operating Officer 28.75K Stock Award(Grant)
KELLY SARA
Officer 57.65K Sale
KNUDSTORP JORGEN VIG
Director 57.75K Stock Award(Grant)
LERMAN BRADLEY E
Officer 43.54K Stock Award(Grant)
NICCOL BRIAN R
Chief Executive Officer 486.29K Stock Award(Grant)
RUGGERI RACHEL
Chief Financial Officer 80.12K Sale
SMITH CATHY R
Chief Financial Officer 67.03K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$109.57B
Enterprise value$128.42B
Revenue (TTM)$38.34B
Gross profit$8.57B
EBITDA$5.64B
Net income$1.98B
EPS (TTM)$1.76
Free cash flow$3.07B
Total cash$3.61B
Total debt$22.45B
Book value / share$-6.73
Shares outstanding1.14B
Float1.14B
Short % of float3.89%
Dividend yield2.63%
Beta (5Y)0.98

Valuation & profitability ratios

Account required
Trailing P/E54.61
Forward P/E30.80
PEG ratio1.04
Price / sales—
Price / book—
EV / revenue3.35
EV / EBITDA22.76
Gross margin22.34%
Operating margin12.92%
Profit margin5.17%
Return on equity—
Return on assets8.02%
Debt / equity—
Current ratio0.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $37.18B$36.18B$35.98B$32.25B +2.8%
Operating revenue $35.10B$34.27B$33.98B$30.23B +2.4%
Cost of revenue $28.72B$26.47B$26.13B$23.88B +8.5%
Gross profit $8.47B$9.71B$9.85B$8.37B -12.8%
Selling, general & admin $2.62B$2.52B$2.44B$2.03B +3.7%
Total operating expense $4.89B$4.60B$4.34B$3.94B +6.2%
Operating income $3.58B$5.11B$5.50B$4.43B -29.9%
Net interest income -$429.30M-$439.20M-$468.90M-$385.90M +2.3%
Pre-tax income $2.51B$4.97B$5.40B$4.23B -49.5%
Tax provision $650.60M$1.21B$1.28B$948.50M -46.1%
Net income $1.86B$3.76B$4.12B$3.28B -50.6%
Net income to common $1.86B$3.76B$4.12B$3.28B -50.6%
Basic EPS 1.633.323.602.86 -50.8%
Diluted EPS 1.633.313.582.83 -50.8%
EBIT $3.05B$5.53B$5.95B$4.71B -44.9%
EBITDA $4.82B$7.12B$7.40B$6.24B -32.3%
Basic shares 1.14B1.13B1.14B1.15B +0.3%
Diluted shares 1.14B1.14B1.15B1.16B +0.2%

Options analytics

Account required
Put / call volume
0.61
Call-heavy session
Put / call open interest
0.68
Positioning, not flow
Max pain
96.00
-0.1% from spot
ATM implied vol
32.9%
Nearest strike to spot
Skew (10% OTM)
+8.9%
Puts bid over calls
Call volume
3.92K
Contracts, this expiry
Put volume
2.38K
Contracts, this expiry
Heaviest call OI
96.00
1.66K contracts
Heaviest put OI
96.00
957 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.650.85 +30.8%
Mar 2026 0.440.50 +14.5%
Dec 2025 0.590.56 -4.6%
Sep 2025 0.560.52 -6.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.70 28 $9.22B -3.7%
Next quarter 0.75 19 $9.60B -3.2%
Current year 2.60 33 $37.99B +2.2%
Next year 3.12 33 $38.52B +1.4%

Analyst targets & ownership

Account required
Mean target$111.57
High target$143.00
Low target$82.00
Implied upside16.08%
Analyst count30
ConsensusBUY
Strong buy / Buy3 / 12
Hold19
Sell / Strong sell1 / 1
Held by insiders0.13%
Held by institutions87.07%
Institutions holding2.98K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
94.74
+1.44% from price
SMA 20
96.05
+0.07% from price
SMA 50
101.97
-5.75% from price
SMA 100
102.24
-5.99% from price
SMA 200
98.85
-2.78% from price
EMA 12
95.54
+0.59% from price
EMA 26
97.70
-1.63% from price
EMA 50
99.90
-3.79% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-2.16
Hist 0.30
ATR (14)
1.87
1.95% of price
Realised vol 30D
18.6%
Annualised
Bollinger upper
99.76
20, 2σ
Bollinger lower
92.34
20, 2σ
50 / 200 cross
Golden
101.97 vs 98.85
Trend bias
Below 200
-2.78%

Options chain

Account required
Expiry
Spot 96.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
18.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-40.2%
Peak to trough
ATR 14
1.87
1.95% of price
Beta (reported)
0.98
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
39.88M
Prior 37.32M
Change vs prior
+6.9%
Shorts adding
% of float
3.89%
Normal
% of shares out
3.50%
Against total outstanding
Days to cover
6.7
Crowded exit
Float
1.14B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

637 on file
DateFirm ActionFromTo
Sep 29, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 16, 26 Seaport Global INITIATED — Neutral
Jul 31, 26 BTIG MAINTAINED Buy Buy
Jul 30, 26 UBS MAINTAINED Neutral Neutral
Jul 30, 26 Citigroup MAINTAINED Neutral Neutral
Jul 30, 26 BNP Paribas MAINTAINED Underperform Underperform
Jul 30, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 30, 26 DA Davidson MAINTAINED Neutral Neutral
Jul 30, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 30, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 30, 26 TD Cowen MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.48 / yr
Forward yield2.63%
5-year avg yield2.30%
Payout ratio142.77%
Ex-dividend dateAug 14, 2026
Next pay dateAug 28, 2026
Last split2:1
Split dateApr 9, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.