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 saw its Momentum Indicator move above the 0 level on July 01, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned positive. In of the 94 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Moving Average Convergence Divergence (MACD) for SBLK just turned positive on July 01, 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBLK advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 271 cases where SBLK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 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 July 02, 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 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 (0.850) is normal, around the industry mean (5.221). P/E Ratio (9.351) is within average values for comparable stocks, (26.409). SBLK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.509). Dividend Yield (0.081) settles around the average of (0.171) among similar stocks. P/S Ratio (1.690) is also within normal values, averaging (1.794).
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 70, placing this stock slightly better than average.
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 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 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