ESEA Euroseas Ltd.
Marine Shipping NasdaqCM
Trading Signals (ESEA)
Overall Signal
BUY
Strong buyish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $42.12
- Medium Support $43.92
- Weak Support $45.71
Resistance Levels
- Weak Resistance $49.3
- Medium Resistance $51.09
- Strong Resistance $52.89
Stop Loss Suggestions
- Conservative $46.07
- Moderate $44.81
- Aggressive $43.02
Analyst Ratings
Current Rating
Last Month
2 Months Ago
3 Months Ago
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | BUY |
|
Short & Medium Term |
| Oscillators | SELL |
|
Short Term |
| Trend Indicators | BUY |
|
Medium Term |
| Volume Indicators | BUY |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities (ESEA)
Quarterly Outlook :
2025-07-04
Bullish Scenario
from current 17.47%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (26.51) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (73.30) is in the overbought zone, suggesting potential for price correction. MACD line (2.75) is above Signal line (0.96) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 3.32, indicating the average weekly price range.
2025-07-04
Base Scenario
from current 3.99%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (26.51) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (73.30) is in the overbought zone, suggesting potential for price correction. MACD line (2.75) is above Signal line (0.96) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 3.32, indicating the average weekly price range.
2025-07-04
Bearish Scenario
from current -13.98%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (26.51) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (73.30) is in the overbought zone, suggesting potential for price correction. MACD line (2.75) is above Signal line (0.96) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 3.32, indicating the average weekly price range.
Annual Outlook
2025-07-04
Bullish Scenario
from current 34.94%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (26.51) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (73.30) is in the overbought zone, suggesting potential for price correction. MACD line (2.75) is above Signal line (0.96) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 3.32, indicating the average weekly price range.
2025-07-04
Base Scenario
from current 7.99%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (26.51) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (73.30) is in the overbought zone, suggesting potential for price correction. MACD line (2.75) is above Signal line (0.96) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 3.32, indicating the average weekly price range.
2025-07-04
Bearish Scenario
from current -27.95%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (26.51) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (73.30) is in the overbought zone, suggesting potential for price correction. MACD line (2.75) is above Signal line (0.96) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 3.32, indicating the average weekly price range.
Technical Analysis (ESEA)
Trend Identification
EMA
Exponential Moving Average
Current price (47.51) is above both Short MA (44.52) and Long MA (37.59). This indicates strong bullish momentum. Short MA (44.52) is above Long MA (37.59), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. All MAs are in bullish order (Price > Short MA > Long MA > Very Long MA 35.51). This is a strong bullish alignment. Consider long positions. Use the MAs as dynamic support levels.
MACD
Moving Average Convergence Divergence
MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.1300) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.
ADX
Average Directional Index
ADX (56.52) indicates a strong trend is present. +DI (34.90) is above -DI (12.36), suggesting a bullish directional bias. This combination points to a strong upward trend. Consider taking long positions, as the strong upward trend is confirmed.
Momentum Measurement
RSI (2025-07-04)
Relative Strength Index
RSI (71.35) is in the overbought zone. This suggests the asset may be due for a price correction or a trend reversal downwards. Consider profit-taking or short-selling opportunities cautiously.
OBV (2025-07-04)
On-Balance Volume
OBV (-489681.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.
Stochastic (2025-07-04)
Stochastic Oscillator
Stochastics (%K: 74.38, %D: 52.64) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.
CCI (2025-07-04)
Commodity Channel Index
CCI (115.03) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.
Volatility Measurement
ATR (2025-07-04)
Average True Range
Current ATR is 1.7100. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands (2025-07-04)
Volatility Bands
Current price (47.51) is within the Bollinger Bands (40.30 - 48.75). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (44.52), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.
Risk Management & Potential Reversals (ESEA)
SAR (2025-07-04)
Parabolic Stop and Reverse
SAR points above price indicate bearish trend. Current SAR at 49.68 is 4.58% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.
Stochastic (2025-07-04)
Approaching Overbought
Stochastic is approaching overbought territory (74.4). No reversal signal yet. Monitor for potential bearish crossover (K below D) or entry into overbought (80+) followed by reversal. Current crossover status: Bullish.
RSI (2025-07-04)
Reversal Perspective
Current RSI level suggests overbought conditions, indicating potential for a bearish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Bollinger Bands (2025-07-04)
Reversal Perspective
Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.
Holder List Top 20 (ESEA)
| Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
|---|---|---|---|---|
| Renaissance Technologies, LLC | INSTITUTIONAL | 98578 | 1.4% | 2025-03-31 |
| Millennium Management Llc | INSTITUTIONAL | 62139 | 0.88% | 2025-03-31 |
| Arrowstreet Capital, Limited Partnership | INSTITUTIONAL | 46306 | 0.66% | 2025-03-31 |
| Lazard Asset Management LLC | INSTITUTIONAL | 35988 | 0.51% | 2025-03-31 |
| Marshall Wace LLP | INSTITUTIONAL | 31604 | 0.45% | 2025-03-31 |
| Novem Group | INSTITUTIONAL | 18600 | 0.26% | 2025-03-31 |
| Boston Partners | INSTITUTIONAL | 17045 | 0.24% | 2025-03-31 |
| Osaic Holdings Inc | INSTITUTIONAL | 14042 | 0.2% | 2025-03-31 |
| Perritt Capital Management, Inc. | INSTITUTIONAL | 12999 | 0.18% | 2025-03-31 |
| Shaw D.E. & Co., Inc. | INSTITUTIONAL | 10851 | 0.15% | 2025-03-31 |
| ETF Series Solutions-Acquirers Deep Value ETF | MUTUALFUND | 8453 | 0.12% | 2025-02-28 |
| Perritt Funds Inc-Perritt MicroCap Opportunities Fund | MUTUALFUND | 8000 | 0.11% | 2025-04-30 |
| RBB Fund, Inc.-Boston Partners Long/Short Equity Fund | MUTUALFUND | 5883 | 0.08% | 2025-02-28 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | MUTUALFUND | 5037 | 0.07% | 2025-04-30 |
| LAZARD FUNDS INC-Lazard US Systematic Small Cap Equity Portfolio | MUTUALFUND | 4978 | 0.07% | 2025-03-31 |
| Tidal ETF Trust-SonicShares Global Shipping ETF | MUTUALFUND | 2734 | 0.04% | 2025-03-31 |
| Innovator ETFs Trust-Innovator U.S. Small Cap Managed Floor ETF | MUTUALFUND | 90 | 0% | 2025-01-31 |
| insidersPercentHeld | MAJOR | 0% | ||
| institutionsPercentHeld | MAJOR | 0% | ||
| institutionsFloatPercentHeld | MAJOR | 0% |