PANL Pangaea Logistics Solutions Ltd.

Marine Shipping NasdaqCM

$4.70 -0.13 (-2.77%)
update: 2025-07-02
Prev Close $4.83
Market Cap $269.73M
Day Range $4.58 - $4.82
Open $4.82
P/E Ratio 6.55
52W Change -44.46%
24H Volume 338.1K
Dividend Yield 9.73%
EPS 0.25
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 66%
Updated: 2025-07-02

Key Price Levels

Support Levels

  • Strong Support $4.12
  • Medium Support $4.32
  • Weak Support $4.51

Resistance Levels

  • Weak Resistance $4.89
  • Medium Resistance $5.08
  • Strong Resistance $5.28

Stop Loss Suggestions

  • Conservative $4.85
  • Moderate $4.99
  • Aggressive $5.18

Analyst Ratings

Current Rating

Strong Buy 0
Buy 3
Hold 0
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 0
Buy 3
Hold 0
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 0
Buy 3
Hold 0
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 0
Buy 3
Hold 0
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

PANL Quarterly Outlook
2025-07-02

Bullish Scenario

Probability 30.22%
from current 17.87%
Prediction $6

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (15.01) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.96) is in bearish territory, indicating downward momentum. MACD line (-0.21) is above Signal line (-0.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.42, indicating the average weekly price range.

PANL Quarterly Outlook
2025-07-02

Base Scenario

Probability 53.85%
from current 2.23%
Prediction $5

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (15.01) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.96) is in bearish territory, indicating downward momentum. MACD line (-0.21) is above Signal line (-0.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.42, indicating the average weekly price range.

PANL Quarterly Outlook
2025-07-02

Bearish Scenario

Probability 15.93%
from current -17.87%
Prediction $4

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (15.01) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.96) is in bearish territory, indicating downward momentum. MACD line (-0.21) is above Signal line (-0.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.42, indicating the average weekly price range.

Annual Outlook

PANL Annual Outlook
2025-07-02

Bullish Scenario

Probability 30.22%
from current 35.74%
Prediction $6

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (15.01) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.96) is in bearish territory, indicating downward momentum. MACD line (-0.21) is above Signal line (-0.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.42, indicating the average weekly price range.

PANL Annual Outlook
2025-07-02

Base Scenario

Probability 53.85%
from current 4.47%
Prediction $5

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (15.01) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.96) is in bearish territory, indicating downward momentum. MACD line (-0.21) is above Signal line (-0.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.42, indicating the average weekly price range.

PANL Annual Outlook
2025-07-02

Bearish Scenario

Probability 15.93%
from current -35.74%
Prediction $3

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (15.01) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.96) is in bearish territory, indicating downward momentum. MACD line (-0.21) is above Signal line (-0.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.42, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 4.73
EMA(55) 4.43
EMA(100) 4.71

Current price (4.70) is between Short MA (4.73) and Long MA (4.43), or near one of them. This suggests consolidation or mixed signals. Short MA (4.73) is above Long MA (4.43), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (4.73, 4.43, 4.71) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.09
Signal Line(26) 0.1
Histogram(9) -0.01

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0100) 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

NEUTRAL
ADX(14) 19.55
+DI 17.9
-DI 21.06

ADX (19.55) indicates a weak or non-existent trend (ranging market). -DI (21.06) is above +DI (17.90), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 50.48
Oversold Neutral Overbought

RSI (50.48) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (1568400.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 26.97
%D Line 43.05

Stochastics (%K: 26.97, %D: 43.05) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI

Commodity Channel Index

SELL
CCI(20) -91.7

CCI (-91.70) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

0.19
ATR(14) 0.19
ATR % of Price ...%

Current ATR is 0.1900. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 5.03
Middle Band (MA20) 4.73
Lower Band 4.43
Band Width 13%

Current price (4.70) is within the Bollinger Bands (4.43 - 5.03). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (4.73), indicating short-term bearish 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

SAR

Parabolic Stop and Reverse

BUY
Current SAR 4.55
Distance from Price 3.19%

SAR points below price indicate bullish trend. Current SAR at 4.55 is 3.19% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic

Approaching Oversold

Approaching Overbought
Stochastic Position 27.0
Crossover Status Bearish

Stochastic is approaching oversold territory (27.0). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal. Current crossover status: Bearish.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Rockland Trust Company INSTITUTIONAL 8552689 13.03% 2025-03-31
Blackrock Inc. INSTITUTIONAL 2681433 4.09% 2025-03-31
Dimensional Fund Advisors LP INSTITUTIONAL 2170657 3.31% 2025-03-31
Wellington Management Group, LLP INSTITUTIONAL 1596743 2.43% 2025-03-31
Royce & Associates LP INSTITUTIONAL 1166677 1.78% 2025-03-31
American Century Companies Inc INSTITUTIONAL 1008916 1.54% 2025-03-31
Cable Car Capital LLC INSTITUTIONAL 965623 1.47% 2025-03-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF MUTUALFUND 911584 1.39% 2025-04-30
Geode Capital Management, LLC INSTITUTIONAL 870787 1.33% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 821605 1.25% 2025-04-30
Vanguard Group Inc INSTITUTIONAL 736178 1.12% 2025-03-31
Bridgeway Capital Management, Inc. INSTITUTIONAL 678219 1.03% 2025-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. SMALL CAP VALUE PORTFOLIO MUTUALFUND 604343 0.92% 2025-01-31
ROYCE FUND-Royce Small-Cap Fund MUTUALFUND 558804 0.85% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 512373 0.78% 2025-03-31
ROYCE CAPITAL FUND-Royce Capital Fund - Small-Cap Portfolio MUTUALFUND 423803 0.65% 2025-03-31
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF MUTUALFUND 381919 0.58% 2025-03-31
iShares Trust-iShares Russell 2000 Value ETF MUTUALFUND 337821 0.51% 2025-04-30
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund MUTUALFUND 312301 0.48% 2025-02-28
Bridgeway Funds, Inc.-Omni Small-Cap Value Fund MUTUALFUND 296300 0.45% 2025-03-31