Starbucks Gains 0.47% as Regional Rebound Lifts Stock to 142nd in U.S. Turnover

Generated by AI AgentAinvest Volume Radar
Tuesday, Sep 23, 2025 8:09 pm ET1min read
Aime RobotAime Summary

- Starbucks shares rose 0.47% to $... on Sept 23, 2025, with $740M volume ranking 142th in U.S. turnover.

- Gains driven by North America's 25% locations reporting double-digit morning beverage growth, contrasting Asia-Pacific supply chain challenges.

- Mixed investor reactions emerged as short-term traders capitalized on regional momentum while long-term holders remained cautious about global operational risks.

- Technical analysis suggested the move reflected a correction rather than fundamental valuation shifts, with balanced order books and limited short-covering activity observed.

On September 23, 2025, . , ranking 142nd among U.S. equities by dollar turnover. The stock's performance followed a mixed earnings report highlighting regional store traffic recovery while flagging supply chain pressures in Asia-Pacific markets.

Analysts noted the stock's modest gains were driven by improved same-store sales in North America, . However, the company acknowledged rising logistics costs in China and Japan, where recent store expansion plans were temporarily paused. These regional disparities created a nuanced investor reaction, with short-term traders favoring the North American momentum while long-term holders remained cautious about global operational risks.

Market participants observed that the stock's volume profile suggested limited short-covering activity, contrasting with recent volatility patterns. The absence of major institutional buy/sell signals and muted options chain activity indicated a balanced order book, .

To run this back-test robustly I need to settle a few practical details that aren’t specified yet: 1. Trading universe • Should I look at all U.S. listed common stocks (NYSE + NASDAQ + AMEX) or a different universe (e.g., only S&P 500 constituents)? 2. Rebalancing mechanics • Entry price: buy at today’s close or tomorrow’s open? • Exit price (after the 1-day holding period): next day’s close or next day’s open? 3. Position sizing • Equal-weight across the 500 names each day (default), or value-weight by volume, or something else? 4. Transaction costs • Ignore commissions/slippage (default) or apply a cost assumption per trade?

Encuentren esos activos que tienen un volumen de transacciones muy alto.

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