What is SB's relative strength rating?

SB ranks at the 76th percentile over 1 month, 88th percentile over 3 months, 85th percentile over 6 months, 91th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is SB in?

SB is classified under the Industrials sector within the Transportation industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is SB in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. SB is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

SB currently shows a 20-day average daily range (ADR%) of 3.4%, a 90-day beta versus the S&P 500 of 0.52. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SB have a seasonal pattern?

TickerStance computes SB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SB last report earnings?

No SEC EDGAR filings are linked to SB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Safe Bulkers, Inc. (SB) · RS 85 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Safe Bulkers, Inc. (SB) has a 3-month relative strength percentile of 88 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 68. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.4%, relative volume 1.20×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month88pctile

6 month85pctile

1 year91pctile

Classic91IBD pctile

LDR93leadership

0 of 5 lenses lit · avg RS pctile 90

!ADR%3.4%✓A/DA!RVOL1.20×!$ Vol$7M

COMPUTED · AS OF 2026-08-24

Pattern read

SB is in a stage 2 uptrend, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 19.1% / 38.8%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

4 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

76

3m

88

6m

85

1y

91

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · SB

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Industrials · 55th pctile in sector

Top peers · Industrials

Who else is leading?

RTB
99RS 3m
HLP
99RS 3m
QMCO
99RS 3m
SB
88RS 3m · you

Sector vs market

Industrials · 6 of 11

Energy100

Technology91

Healthcare82

Financials73

PEERS · Transportation

Same industry, closest relative strength

4 peers · by RS6M

DACDanaos Corporation85 BWLPBW LPG Limited86 BKNGBooking Holdings Inc. Common Stock84 NATNordic American Tanker86

§ Seasonality

10y · since 2022

Best monthFeb on averageavg +12.27% · 100% win · n 4

Worst monthSep on averageavg -3.95% · 75% win · n 4

SB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SB Jan avg: 8.44% median: 7.93% win: 75% σ: 8.84% n: 4 2022-04-12 → 2026-07-31	SB Feb avg: 12.27% median: 14.42% win: 100% σ: 4.63% n: 4 2022-04-12 → 2026-07-31	SB Mar avg: 0.11% median: -1.47% win: 25% σ: 4.62% n: 4 2022-04-12 → 2026-07-31	SB Apr avg: 0.92% median: 0.60% win: 60% σ: 6.06% n: 5 2022-04-12 → 2026-07-31	SB May avg: 4.18% median: 12.09% win: 60% σ: 13.48% n: 5 2022-04-12 → 2026-07-31	SB Jun avg: -3.66% median: 0.96% win: 60% σ: 9.54% n: 5 2022-04-12 → 2026-07-31	SB Jul avg: 4.55% median: 2.15% win: 80% σ: 13.38% n: 5 2022-04-12 → 2026-07-31	SB Aug avg: -2.96% median: -1.31% win: 50% σ: 10.75% n: 4 2022-04-12 → 2026-07-31 (current)	SB Sep avg: -3.95% median: 1.15% win: 75% σ: 12.51% n: 4 2022-04-12 → 2026-07-31	SB Oct avg: -3.54% median: -0.33% win: 50% σ: 10.99% n: 4 2022-04-12 → 2026-07-31	SB Nov avg: 10.34% median: 12.72% win: 75% σ: 13.03% n: 4 2022-04-12 → 2026-07-31	SB Dec avg: -3.31% median: -3.23% win: 50% σ: 5.81% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding SB

SB is held by 9 ETFs as of May 2026. Top owner: AVUV at 0.02% weight, $6M notional. Top 3 carry $8M.

Held by 12 ETFs · $9M across latest filings · largest weight 0.05% (IVSS).

ETFs holding: 9
Total value: $9M
Top 3 concentration: 93.0%
Max weight: VFMF · 0.05%

Top 9 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding SB ranked by value
ETF	Weight	Value	Δ
AVUVAvantis U.S. Small Cap Value ETF	0.02%	$6M	−0.02 pp
VTWO	0.01%	$2M	—
VFMO	0.04%	$672K	+0.02 pp
VFMF	0.05%	$294K	+0.02 pp
VTWV	0.02%	$247K	—
VTHR

Public attention · SB

Is the crowd watching?

43/ 100 · vs its own 90-day norm▲ 0 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

Reference

Company snapshot

SectorIndustrials

IndustryTransportation

SIC4412

Float53.3Mshares

Shares out101.8Mshares

Market cap$880.9MSmall Cap

FAQ

Frequently asked questions

What is SB's relative strength rating?: SB ranks at the 76th percentile over 1 month, 88th percentile over 3 months, 85th percentile over 6 months, 91th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is SB in?: SB is classified under the Industrials sector within the Transportation industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is SB in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. SB is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is SB?: SB currently shows a 20-day average daily range (ADR%) of 3.4%, a 90-day beta versus the S&P 500 of 0.52. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SB have a seasonal pattern?: TickerStance computes SB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

Featured in these lists

1 list

Near 52w Highs

Safe Bulkers, Inc. (SB) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding SB

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

§ Seasonality

Safe Bulkers, Inc. (SB) — Stance & relative strength

SB is on the watchlist, not confirmed. 3m RS is 88, Market Stance is mixed at 47.8, A/D rating A

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding SB

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?