Starbucks Corp(SBUX)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SBUX $98.74
Snapshot
$98.74
52-Week Range
$77.99 – $110.51
YTD
+17.59%
IV Rank (30D)
17.17
Straddle Price
$5.68
P/C Vol Ratio
0.12
Market Cap
$113.1B
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.80%
Beta vs SPY1.00
Cost of Equity (CAPM)9.80% (VRP-adj)
WACC9.40%
Volatility Risk Premium+14.2pp (IV − HV30)
Effective Tax Rate35.6%
Rev. Growth (YoY, DCF input)-2.6%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$3.6B
Return on Equity (TTM)-25.8%
Book / Price-6.8%
Gross Margin (TTM)100.0%
FCF Margin (TTM)9.5%
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+16.5% (reverse-DCF on current price)
SMA 50$105.23 (Market Anchor value)
SMA 20 / Bollinger Mid$105.69
Bollinger Width / SMA209.2% (drives anchor stability)
Net Debt$8.3B
Market Cap$113B
Peers used for multiples: AMZN, HD, LOW, MAR, MCD, NVDA, TJX, TSLA
Model Conviction
6%
20-Day Fair Value
≈ by Oct 12, 2026
$104.04
α +5.4% rank 8%
40-Day Fair Value
≈ by Nov 10, 2026
$104.51
α +5.8% rank 8%
60-Day Fair Value
≈ by Dec 9, 2026
$98.22
α -0.5% rank 8%
MethodImplied PriceWeightDetail
DCF $27.91 17%
DDM (Gordon) $19.53 14%
Peer P/E $38.84 4% median 22.3× · 8 peers
Peer EV/EBITDA $68.13 5% median 15.6× · 8 peers
Peer P/B n/a 0% median 16.7× · 5 peers
Peer P/S $112.78 7% median 3.4× · 8 peers
Market Anchor (SMA50) $105.23 35% stability 100% (BB-width)
Options Expected (B-L 30d) $103.46 17% 43 strikes · skew +1.41
As of 2026-09-11 · updated
Info
Industry (SIC)
RETAIL-EATING & DRINKING PLACES (5810)
Exchange
XNAS
Market Cap
$113.1B

Starbucks stands out as the world's biggest and most recognizable coffee brand, powered by ultracustomizable beverages in-store and a sweeping footprint of nearly 41,000 cafes in over 80 countries. About 52% are company-operated, with the balance run by licensees. The company operates roasteries and sells across its North America (74% of revenue as of the end of fiscal 2025), international (21%), and channel development (5%) segments. The brand collects revenue from company-operated stores, licensee royalties, equipment and product sales, retail ready-to-drink beverages, and packaged coffee.

Summary
composite
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.22% 23
Feb +0.78% 23
Mar +1.82% 23
Apr +1.85% 23
May +0.85% 23
Jun -0.41% 23
Jul +2.62% 23
Aug +0.11% 23
Sep +0.19% 24
Oct +2.36% 23
Nov +4.09% 23
Dec +0.63% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $105.20
SMA 50: $105.16
SMA 200: $97.96
Current: $98.74
EMA 12: $103.09
EMA 26: $104.40
MACD: -1.3149 | Signal: -1.0104
BEARISH
ADX (14): 16.05
RANGE
+DI: 12.86
−DI: 28.19

Momentum Oscillators

RSI (14): 31.85
NEUTRAL
Stoch %K: 3.67
Stoch %D: 6.07
Williams %R: -97.28

Volume & Volatility

BB Upper: $110.97
BB Lower: $99.43
OVERSOLD
OBV: -173,375,788
Vol SMA 20: 5,751,381
Vol ROC: -13.52%
ATR: $2.47
True Range: $1.95
HV 20: 21.8%
HV 30: 21.6%
HV 60: 22.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-13T00:00:00 – 2026-09-11T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
8 of 8 under expected move
Avg Expected Move
6.57%
Avg Actual Move
2.64%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-30 After-Close 5.64% 1.13% 0.20x Within
2025-01-28 After-Close 7.06% 5.11% 0.72x Within
2025-04-29 After-Close 7.32% 5.30% 0.72x Within
2025-07-29 After-Close 7.00% 0.53% 0.08x Within
2025-10-29 After-Close 7.51% 1.70% 0.23x Within
2026-01-28 After-Close 4.95% 2.13% 0.43x Within
2026-04-28 After-Close 7.65% 3.60% 0.47x Within
2026-07-29 After-Close 5.46% 1.64% 0.30x Within
Options Activity
IV Rank (30D)
17.17
IV Rank (7D)
100
Avg IV
35.7%
Straddle (30D)
$5.68
Straddle (7D)
$2.88
P/C Volume
0.12
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.58
Correlation (SPY)
26.9%
0.07
Ann. Volatility
27.9%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 1,142,175,000 (as of 2026-06-28)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2,495 filers1,066,661,227 shares$104.21B value93.39% of float
# Filer Shares Value % of Total % of Float Period
1 Capital Research Global Investors 109,649,535 $11.21B 10.75% 9.60% 2026-06-30
2 VANGUARD GROUP INC Custodian 114,410,675 $9.63B 9.25% 10.02% 2025-12-31
3 Capital World Investors 91,475,472 $9.35B 8.97% 8.01% 2026-06-30
4 BlackRock, Inc. Custodian 83,222,518 $8.50B 8.16% 7.29% 2026-06-30
5 VANGUARD CAPITAL MANAGEMENT LLC 74,431,675 $7.61B 7.30% 6.52% 2026-06-30
6 STATE STREET CORP 49,260,268 $5.03B 4.83% 4.31% 2026-06-30
7 VANGUARD PORTFOLIO MANAGEMENT LLC 30,105,849 $3.08B 2.95% 2.64% 2026-06-30
8 GEODE CAPITAL MANAGEMENT, LLC Custodian 28,569,031 $2.91B 2.79% 2.50% 2026-06-30
9 FMR LLC Custodian 26,301,027 $2.69B 2.58% 2.30% 2026-06-30
10 Invesco Ltd. 23,906,914 $2.14B 2.06% 2.09% 2026-03-31
11 MORGAN STANLEY Custodian 19,928,895 $2.04B 1.95% 1.74% 2026-06-30
12 Capital International Investors 15,793,593 $1.61B 1.55% 1.38% 2026-06-30
13 BANK OF AMERICA CORP /DE/ Custodian 15,473,992 $1.58B 1.52% 1.35% 2026-06-30
14 GOLDMAN SACHS GROUP INC Custodian 13,025,824 $1.33B 1.28% 1.14% 2026-06-30
15 NORGES BANK 12,985,276 $1.33B 1.27% 1.14% 2026-06-30
16 Fisher Asset Management, LLC 12,585,385 $1.29B 1.23% 1.10% 2026-06-30
17 NORTHERN TRUST CORP Custodian 12,306,545 $1.26B 1.21% 1.08% 2026-06-30
18 WELLS FARGO & COMPANY/MN Custodian 13,627,416 $1.22B 1.17% 1.19% 2026-03-31
19 UBS Group AG Custodian 9,438,008 $964.47M 0.93% 0.83% 2026-06-30
20 LOOMIS SAYLES & CO L P 9,132,297 $933.23M 0.90% 0.80% 2026-06-30
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,739,565 $893.10M 0.86% 0.77% 2026-06-30
22 Nuveen, LLC Custodian 8,577,105 $876.49M 0.84% 0.75% 2026-06-30
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 8,506,482 $869.28M 0.83% 0.74% 2026-06-30
24 Bank of New York Mellon Corp Custodian 7,630,782 $779.79M 0.75% 0.67% 2026-06-30
25 JPMORGAN CHASE & CO Custodian 7,151,808 $744.22M 0.71% 0.63% 2026-06-30
64 filers$3.21B notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $637.62M 19.89% 2026-06-30
2 UBS Group AG Custodian $468.70M 14.62% 2026-06-30
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $450.19M 14.04% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $359.92M 11.23% 2026-06-30
5 Walleye Trading LLC $217.05M 6.77% 2026-06-30
6 IMC-Chicago, LLC Custodian $161.36M 5.03% 2026-06-30
7 WOLVERINE TRADING, LLC Custodian $124.57M 3.89% 2025-09-30
8 TORONTO DOMINION BANK $122.93M 3.83% 2026-06-30
9 MILLENNIUM MANAGEMENT LLC Custodian $67.58M 2.11% 2026-06-30
10 Point72 Asset Management, L.P. $60.49M 1.89% 2026-06-30
11 ROYAL BANK OF CANADA Custodian $53.90M 1.68% 2026-06-30
12 D. E. Shaw & Co., Inc. Custodian $40.77M 1.27% 2026-06-30
13 SIMPLEX TRADING, LLC Custodian $40.58M 1.27% 2026-06-30
14 Cubist Systematic Strategies, LLC $35.93M 1.12% 2025-09-30
15 BARCLAYS PLC Custodian $33.18M 1.04% 2026-06-30
16 GOLDMAN SACHS GROUP INC Custodian $31.84M 0.99% 2026-06-30
17 Qube Research & Technologies Ltd $24.71M 0.77% 2026-06-30
18 GROUP ONE TRADING LLC Custodian $20.53M 0.64% 2026-06-30
19 CAPITAL FUND MANAGEMENT S.A. $19.45M 0.61% 2026-06-30
20 JPMORGAN CHASE & CO Custodian $18.99M 0.59% 2026-06-30
21 ADAPT Investment Managers SA $18.45M 0.58% 2026-06-30
22 Alphadyne Asset Management LP $18.34M 0.57% 2026-06-30
23 Maven Securities LTD $16.22M 0.51% 2026-06-30
24 Allianz Asset Management GmbH $15.31M 0.48% 2026-06-30
25 Walleye Capital LLC $15.12M 0.47% 2026-06-30
61 filers$2.47B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $442.81M 17.91% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $293.31M 11.87% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $260.32M 10.53% 2026-06-30
4 Walleye Trading LLC $142.65M 5.77% 2026-06-30
5 IMC-Chicago, LLC Custodian $111.69M 4.52% 2026-06-30
6 BARCLAYS PLC Custodian $104.39M 4.22% 2026-06-30
7 Centiva Capital, LP $92.86M 3.76% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian $90.54M 3.66% 2026-06-30
9 MILLENNIUM MANAGEMENT LLC Custodian $84.05M 3.40% 2026-06-30
10 WOLVERINE TRADING, LLC Custodian $75.15M 3.04% 2025-09-30
11 Point72 Asset Management, L.P. $57.92M 2.34% 2026-06-30
12 SIMPLEX TRADING, LLC Custodian $55.72M 2.25% 2026-06-30
13 MARSHALL WACE, LLP Custodian $51.09M 2.07% 2026-06-30
14 UBS Group AG Custodian $50.80M 2.06% 2026-06-30
15 CITIGROUP INC Custodian $49.87M 2.02% 2026-06-30
16 JPMORGAN CHASE & CO Custodian $44.30M 1.79% 2026-06-30
17 BNP PARIBAS FINANCIAL MARKETS Custodian $42.96M 1.74% 2026-06-30
18 Parallax Volatility Advisers, L.P. $42.68M 1.73% 2026-06-30
19 ADAPT Investment Managers SA $36.89M 1.49% 2026-06-30
20 GOLDMAN SACHS GROUP INC Custodian $36.15M 1.46% 2026-06-30
21 Cubist Systematic Strategies, LLC $29.53M 1.19% 2025-09-30
22 CAPSTONE INVESTMENT ADVISORS, LLC $26.41M 1.07% 2026-06-30
23 Alphadyne Asset Management LP $25.50M 1.03% 2026-06-30
24 CAPITAL FUND MANAGEMENT S.A. $24.10M 0.97% 2026-06-30
25 Leonteq Securities AG $20.44M 0.83% 2026-06-30
Insider Activity
Latest: 2026-09-10
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-10 Brian R Niccol chairman and ceo Tax (F) −56,267 $100.04 -$5.63M EDGAR
2026-09-09 BRADY BREWER ceo, International Sell (S) −2,229 $105.60 -$235.4K EDGAR
2026-08-06 BRADY BREWER ceo, International Sell (S) −2,229 $105.99 -$236.3K EDGAR
2026-08-06 BRADY BREWER ceo, International Sell (S) −2,229 $105.99 -$236.3K EDGAR
2026-07-08 BRADY BREWER ceo, International Sell (S) −2,229 $104.00 -$231.8K EDGAR
2026-06-17 SARA KELLY evp, chief partner officer Tax (F) −315 $101.59 -$32.1K EDGAR
2026-06-15 BRADY BREWER ceo, International Sell (S) −588 $100.00 -$58.8K EDGAR
2026-06-09 BRADY BREWER ceo, International Sell (S) −1,641 $94.33 -$154.8K EDGAR
2026-05-07 BRADY BREWER ceo, International Sell (S) −2,229 $104.81 -$233.6K EDGAR
2026-04-30 SARA KELLY evp, chief partner officer Sell (S) −2,000 $105.00 -$210.0K EDGAR
2026-04-21 BRADY BREWER ceo, International Sell (S) −588 $100.00 -$58.8K EDGAR
2026-04-08 BRADY BREWER ceo, International Sell (S) −1,641 $90.00 -$147.7K EDGAR
2026-03-27 RICHARD E ALLISON JR Director Award (A) +3,991 EDGAR
2026-03-27 Andrew Campion Director Award (A) +4,099 EDGAR
2026-03-27 BETH FORD Director Award (A) +3,937 EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
68 insiders · @ $98.74
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 HOWARD D SCHULTZ interim ceo 21,116,548 $2.09B -$688.06M 56 2022-05-16
2 MELLODY L HOBSON Director 728,679 $71.95M $8.27M 35 2024-03-15
3 KEVIN R JOHNSON president and ceo 469,144 $46.32M -$143.54M 44 2021-12-10
4 Brian R Niccol chairman and ceo 428,696 $42.33M $0 6 2026-09-10
5 JOHN CULVER group pres, N America & coo 408,991 $40.38M -$87.50M 65 2021-11-17
6 ARTHUR RUBINFELD president, Global Development 317,724 $31.37M -$915.9K 9 2010-11-19
7 CLIFFORD BURROWS group pres. Siren Retail 311,083 $30.72M -$77.92M 52 2019-01-31
8 JAMES C ALLING president, Starbucks Intl. 215,954 $21.32M $0 2 2007-11-21
9 Michelle Gass pres, Starbucks Coffee EMEA 184,088 $18.18M -$9.89M 17 2013-02-01
10 PAULA BOGGS evp, general counsel & secy 168,578 $16.65M -$18.35M 18 2012-03-16
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-04
Last 30d: 1 filing · $235K notice value  ·  Last 90d: 3 filings · $703K notice value · 1 unique filer · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: BREWER BRADY (3, $703K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-04 BREWER BRADY Officer 2,229 $235.4K 2026-09-04 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-05 BREWER BRADY Officer 2,229 $236.3K 2026-08-05 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-07-06 BREWER BRADY Officer 2,229 $231.8K 2026-07-06 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-06-11 BREWER BRADY Officer 588 $58.8K 2026-06-11 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-06-05 BREWER BRADY Officer 1,641 $154.8K 2026-06-05 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-05 BREWER BRADY Officer 2,229 $233.6K 2026-05-05 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-29 KELLY SARA Officer 2,000 $210.0K 2026-04-29 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-17 BREWER BRADY Officer 588 $58.8K 2026-04-17 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-06 BREWER BRADY Officer 1,641 $147.7K 2026-04-06 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-03-09 BREWER BRADY Officer 588 $58.8K 2026-03-09 Fidelity Brokerage Services LLC 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-20
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-20 0000829224-26-000094 EDGAR
2026-05-15 0000829224-26-000088 EDGAR
2026-04-28 0000829224-26-000078 EDGAR
2026-04-02 0000829224-26-000064 EDGAR
2026-03-30 0000829224-26-000058 EDGAR
2026-01-28 0000829224-26-000010 EDGAR
2025-11-03 0000829224-25-000079 EDGAR
2025-10-29 0000829224-25-000074 EDGAR
2025-09-25 0000829224-25-000067 EDGAR
2025-07-29 0000829224-25-000057 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-11-14 0000829224-25-000114 EDGAR
2024-11-20 0000829224-24-000057 EDGAR
2023-11-17 0000829224-23-000058 EDGAR
2022-11-18 0000829224-22-000058 EDGAR
2021-11-19 0000829224-21-000086 EDGAR
2020-11-12 0000829224-20-000078 EDGAR
2019-11-15 0000829224-19-000051 EDGAR
2018-11-16 0000829224-18-000052 EDGAR
2017-11-17 0000829224-17-000049 EDGAR
2016-11-18 0000829224-16-000083 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-28 0000829224-26-000080 EDGAR
2026-01-28 0000829224-26-000011 EDGAR
2025-07-29 0000829224-25-000058 EDGAR
2025-04-29 0000829224-25-000034 EDGAR
2025-01-28 0000829224-25-000014 EDGAR
2024-07-30 0000829224-24-000042 EDGAR
2024-04-30 0000829224-24-000024 EDGAR
2024-01-30 0000829224-24-000013 EDGAR
2023-08-01 0000829224-23-000044 EDGAR
2023-05-02 0000829224-23-000037 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio56.7
P/B Ratio-14.7
P/S Ratio3.0
EV/EBITDA22.2
TTM Revenue$38.3B
TTM Net Income$2.0B
TTM EPS$1.74
ROE-25.8%
Dividend Yield2.49%
Debt/Equity-1.73