In the latest analysis conducted by "Day Trader: Medium Volatility Stocks for Active Trading (TA&FA)," these bots demonstrated their prowess by generating a commendable +7.17% gain while actively trading SBLK over the past week.
SBLK's RSI Indicator Signals a Shift
One crucial aspect of the analysis revolves around SBLK's Relative Strength Index (RSI) Oscillator, which moved out of the overbought zone on December 05, 2023. Such a move often serves as a signal, indicating a potential shift from an upward to a downward trend. Tickeron's A.I.dvisor, having examined 39 similar instances, reveals that in 87% of cases, the stock moved lower in the days following such occurrences. This insight prompts traders to consider selling the stock or exploring put options.
Earnings Report Insights
The last earnings report on November 13 showcased SBLK's resilience, surpassing estimates with earnings per share reaching 34 cents against an estimated 28 cents. With 296.38K shares outstanding, the current market capitalization stands at 2.06B, underlining the company's solid financial standing.
Industry Comparison: Market Cap Metrics
A broader perspective on the Marine Shipping Industry provides context for SBLK's performance. The average market capitalization within the industry is 4.41B, with a range spanning from the lowest valuation at 1.87K (PRGNF) to the highest at 40.18B (HPGLY). SBLK's position within this spectrum indicates its standing amidst industry peers.
Highs and Lows: Price Movements
Analyzing the highs and lows across the Marine Shipping Industry unveils interesting trends. The average weekly, monthly, and quarterly price growth across all stocks in the industry stands at 1%, 7%, and 12%, respectively. GTMAY takes the lead with an impressive 77% weekly price growth, while OP experiences a notable -11% fall.
Volume Dynamics: A Closer Look
Volume dynamics play a crucial role in understanding market trends. The average weekly volume growth across the Marine Shipping Industry is -40%, with a contrasting average monthly growth of 47% and quarterly growth of 1%. These figures shed light on the short-term fluctuations in trading activity within the industry.
In summary, the analysis not only offers insights into SBLK's recent performance but also places it within the broader context of the Marine Shipping Industry. Traders and investors can leverage these findings to make informed decisions in navigating the dynamic financial landscape.
SBLK moved above its 50-day moving average on November 10, 2025 date and that indicates a change from a downward trend to an upward trend. In of 39 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 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 52 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 November 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 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 294 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 295 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 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 .
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 October 28, 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 (0.894) is normal, around the industry mean (5.711). P/E Ratio (19.173) is within average values for comparable stocks, (18.668). SBLK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.068). Dividend Yield (0.042) settles around the average of (0.128) among similar stocks. P/S Ratio (1.947) is also within normal values, averaging (1.809).
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 66, 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 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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of seaborne transportation solutions
Industry MarineShipping