SBLK's AI Trading Algorithm Generates Returns
In this case, we have a trading robot that has generated a gain of 6.12% in just 2 trades while trading SBLK over the course of the previous week. This is certainly a promising result and indicates that the robot is making profitable trades based on its Long Bias Strategy using both Technical Analysis (TA) and Fundamental Analysis (FA).
However, we must also consider the recent price action of SBLK. The stock has been moving lower for three straight days, which is viewed as a bearish sign. This means that investors are selling off the stock, which could lead to further declines in the future. In fact, historical data shows that when SBLK declined for three days, in 220 of 291 cases, the price declined further within the following month. This indicates that there is a 76% chance of a continued downward trend for SBLK.
Moving on to the fundamentals, we can see that SBLK has a current market capitalization of 1.93B with 143.98K shares outstanding. The last earnings report on February 16 showed earnings per share of 89 cents, beating the estimate of 87 cents. This is a positive fundamental indicator, as it indicates that the company is performing well and meeting or exceeding investor expectations.
Aroon Indicator for SBLK shows an upward move is likely
SBLK's Aroon Indicator triggered a bullish signal on September 16, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 288 similar instances where the Aroon Indicator showed a similar pattern. In of the 288 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 03, 2025. You may want to consider a long position or call options on SBLK as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 293 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where SBLK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for SBLK turned negative on September 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 September 09, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.918) is normal, around the industry mean (6.238). P/E Ratio (19.694) is within average values for comparable stocks, (33.938). SBLK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.337). Dividend Yield (0.041) settles around the average of (0.156) among similar stocks. P/S Ratio (2.000) is also within normal values, averaging (1.990).
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 67, 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a provider of seaborne transportation solutions
Industry MarineShipping
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