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.
SBLK sees its Stochastic Oscillator ascends from oversold territory
On October 15, 2025, the Stochastic Oscillator for SBLK moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SBLK's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on October 23, 2025. You may want to consider a long position or call options on SBLK as a result. In of 96 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 October 23, 2025. Looking at past instances where SBLK's MACD turned positive, the stock continued to rise in of 54 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 294 cases, the price rose further within the following month. The odds of a continued upward trend are .
SBLK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 291 cases where SBLK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
SBLK moved below its 50-day moving average on September 29, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SBLK crossed bearishly below the 50-day moving average on October 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
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 (0.833) is normal, around the industry mean (5.720). P/E Ratio (17.867) is within average values for comparable stocks, (18.910). SBLK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.424). Dividend Yield (0.045) settles around the average of (0.171) among similar stocks. P/S Ratio (1.815) is also within normal values, averaging (1.778).
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 68, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SBLK’s price grows at a lower 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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