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Track Record / SBUX

SBUX Called Jul 12, 2026
at $106.01
▲ Bullish +11.3% over 3 months
Reference price
$106.01
Horizon
3 months
Confidence
25% (derived)
Scores on
Oct 12, 2026
Pending
This call is open and on the clock
Scores on Oct 12, 2026
A public commitment, made Jul 12, 2026 with SBUX at $106.01. It will be scored automatically on its horizon date against the trailing 3-day average price — whether it's right or wrong. Nothing here is hindsight: the call, the entry price, and the deadline were all fixed at the time it was made.

The Call

Turnaround story at 52-week highs; sky-high multiples demand execution perfection from new CEO Brian Niccol.

Base-case reasoning

Bull case: Niccol execution + cost cuts inflate FCF. Bear case: margins disappoint, de-rate to low-60s P/E.

Bull & Bear

▲ Bull

Niccol restores comps, $400M cost cuts flow to margins, FCF rebounds — re-rates to 70x forward on recovered EPS.

▼ Bear

Execution stumbles, consumer spending weakens, dividend cut risk surfaces — de-rate to 50x on falling EPS.

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