Swing Trader: Popular Stocks (TA&FA) is an AI trading robot that has generated an impressive 4.91% return for SBLK in Tickeron's robot factory over the past week. This kind of performance is what makes AI trading robots increasingly popular among traders, as they are designed to analyze large amounts of data and identify patterns that may not be immediately apparent to human traders.
One such pattern that the Swing Trader: Popular Stocks (TA&FA) robot has identified is the movement of the Relative Strength Index (RSI) oscillator for SBLK out of oversold territory on May 05, 2023. This is a signal that the stock may be shifting from a downward trend to an upward trend, which could present an opportunity for traders to buy the stock or call options.
To support this analysis, the A.I.dvisor looked at 23 similar instances when the RSI oscillator left oversold territory. In 21 of the 23 cases, the stock moved higher, indicating that the odds of a move higher are around 90%. This reinforces the suggestion that SBLK may be a good buy for traders who are looking to capitalize on the potential upward trend.
Turning to the earnings results, the last report on February 16 showed earnings per share (EPS) of 89 cents, which beat the estimate of 87 cents. With 763.08K shares outstanding, the current market capitalization for SBLK sits at 1.98B. These figures suggest that SBLK is a relatively stable company with solid earnings, which may make it an attractive investment for traders who are looking for a longer-term position.
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 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
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 (0.859) is normal, around the industry mean (5.296). P/E Ratio (9.445) is within average values for comparable stocks, (26.550). SBLK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.649). Dividend Yield (0.080) settles around the average of (0.168) among similar stocks. P/S Ratio (1.707) is also within normal values, averaging (1.801).
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