AI trading robots are capable of analyzing large amounts of data to identify trends and patterns, allowing traders to make more informed decisions. One such AI trading robot is the Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA) which has been performing exceptionally well recently.
According to recent reports, this AI trading robot has generated a gain of 4.88% in just two trades while trading SBLK over the course of the previous week. This is an impressive result and a testament to the power of AI in the world of trading.
One of the indicators that the AI trading robot analyzed was the RSI (Relative Strength Index) for SBLK. The RSI moved out of oversold territory on May 05, 2023, which could be a sign that the stock is shifting from a downward trend to an upward trend. Based on this, traders may want to consider buying the stock or call options. In fact, the AI trading robot looked at 23 similar instances when the RSI left oversold territory, and in 21 of those instances, the stock moved higher. This puts the odds of a move higher at 90%.
It is also worth noting that the last earnings report on February 16 showed earnings per share of 89 cents, beating the estimate of 87 cents. With 372.00K shares outstanding, the current market capitalization sits at 1.98B. This indicates that the company has been performing well and is likely to continue to do so in the future.
Overall, the use of AI in trading has proven to be highly effective, and the Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA) is one of the best examples of this. With its ability to analyze large amounts of data and identify trends, it has been able to generate impressive gains for traders. Furthermore, the recent earnings report for SBLK is a positive sign that the company is performing well, and traders can expect to see continued growth in the future.
SBLK moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend. In of 48 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on SBLK as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SBLK just turned positive on April 23, 2025. Looking at past instances where SBLK's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for SBLK crossed bullishly above the 50-day moving average on May 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBLK advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBLK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SBLK broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for SBLK entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.762) is normal, around the industry mean (3.084). P/E Ratio (5.786) is within average values for comparable stocks, (33.378). SBLK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.310). Dividend Yield (0.132) settles around the average of (0.185) among similar stocks. P/S Ratio (1.392) is also within normal values, averaging (1.678).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SBLK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of seaborne transportation solutions
Industry MarineShipping