Himalaya Shipping Ltd. (HSHP) — Marine Shipping. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

HSHPpeers & supply-chain relationships

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 482.2K · 3-mo avg 352.4K

Himalaya Shipping Ltd. (HSHP)

HSHPHimalaya Shipping Ltd.loading…
loading…
QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 70/100 · was 34 on Nov 3 · Nov 60/6Bottom watch · 0 of 6 confirmations
$15.35
near a support level · Nov 6
$17.10
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $17.10 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
89% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume6% above normal1.06× its 20-day average
Past year's range$7.37 – $19.50lowest to highest price
From its peak21.1% belowpeak $19.55, highest since 2023
Gain vs. risk1.35 to 1$1.35 possible gain per $1 at risk
Plan fails below$14.19the setup is broken under this price
Momentum (RSI)38.8fires under 35 · fires near $15.16
Accounting warning signs1worth checking — see the list
Price vs. profit16.8× last 12 months
Price vs. its own pastpricier than 22%of the last 5 years · usual P/E 35.6×

Last session traded in line with its own normal, price up 3.3%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
38.8
fires under 35 · fires near $15.16
vs 50-day
✓
$17.06
below the line
Bollinger
●
$14.85
no lower pierce · fires near $14.70
VWAP 20
✓
$16.33
below the rolling VWAP
Entry level
✓
$15.35
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.11
histogram above zero · rising
RVolStatic
1.06×
in line with its own normal
Short int.Static
5.3%
short interest below 20%
ATRStatic
$0.58
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-11
in 3 sessions
Next dividend
19.44% yld
no ex-date on file