Star Bulk Carriers Corp. (SBLK) — Marine Shipping. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 944.4K · 3-mo avg 1.60M

Star Bulk Carriers Corp. (SBLK)

SBLKStar Bulk Carriers Corp.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 77/100 · was 75 on Nov 3 · Nov 60/6Bottom watch · 0 of 6 confirmations
$26.60
near a recent low, a support level and the 200-day average · Nov 6
$29.92
near the top of its usual range, a round-number price, the 50-day average and the 50-day average trade price · midpoint $29.92 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
In line
77% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
Trading volume26% below normal0.74× its 20-day average
Past year's range$17.86 – $32.88lowest to highest price
From its peak24.1% belowpeak $35.22, highest since 2015
Gain vs. risk1.84 to 1$1.84 possible gain per $1 at risk
Plan fails below$25.00the setup is broken under this price
Momentum (RSI)33.0washed out
Accounting warning signs2worth checking — see the list
Price vs. profit7.2× next year10.5× last 12 months
Price vs. its own pastpricier than 71%of the last 5 years · usual P/E 7.7×

Last session traded in line with its own normal, price up 0.9%. Over the last 20 sessions, 59% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
33.0
washed out
vs 50-day
✓
$29.75
below the line
Bollinger
●
$26.44
no lower pierce · fires near $26.34
VWAP 20
✓
$28.34
below the rolling VWAP
Entry level
✓
$26.60
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.18
below zero · still falling
RVolStatic
0.74×
in line with its own normal
Short int.Static
5.5%
short interest below 20%
ATRStatic
$0.80
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
2026-11-18
in 8 sessions
Next dividend
7.03% yld
no ex-date on file