DSX — Diana Shipping Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Diana Shipping Inc.

Diana Shipping Inc. provides shipping transportation services worldwide. It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. December 31, 2025, the company had a fleet of 36 dry bulk carriers, owned and chartered-in, consisting of nineUltramax, five Panamax, six Kamsarmax, fou… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.52
Market Cap$334M
Float61.4M
Shares Outstanding123.5M
P/E (Forward)3.19
P/E (TTM)24.55
Price/Sales (TTM)1.56
vs. Analyst Target+50.8% to analyst PT
Profit Margin8.35%
Operating Margin (TTM)13.95%
Revenue (TTM)$214M
Earnings Growth (YoY)-75.40%
Dividend Rate0.0%
Analyst Target Price$3.80 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $170M -$134M $27.4M -$68.0M
2021 $214M $57.4M $93.4M $103M
2022 $290M $119M $168M $181M
2023 $262M $49.8M $113M $130M
2024 $228M $12.7M $132M $97.9M
2025 $214M $17.8M $121M $77.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $54.9M $3.0M
Jun 2025 $54.7M $4.5M
Sep 2025 $51.9M $7.2M
Dec 2025 $52.1M $3.1M

Ownership & Float

Insider Ownership40.2%
Institutional Ownership13.4%
Short Float4.1%
% of All Funds Holding0.78%
Number of Funds Holding64

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.55Near-term / short-term trend
Weekly40-Week SMA$2.10Medium-term trend
Weekly80-Week SMA$1.88Cyclical trend (business cycle)
Weekly200-Week SMA$2.84Secular trend (multi-year)
Monthly10-Month SMA$2.11Near-term monthly trend
Monthly20-Month SMA$1.92Medium-term monthly trend
Monthly40-Month SMA$2.61Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.30 support 1.77x 2 months ago
$1.70 support 1.70x 3 months ago
$2.80 resistance 1.05x 21 months ago

Historical Earnings Reactions (85 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.21% 0.20% 51.76% 6.85% -7.28%
1 Day -0.50% 0.00% 44.71% 15.57% -15.00%
1 Week -1.08% -0.16% 47.06% 24.88% -26.82%
2 Weeks -1.28% -0.51% 45.24% 19.95% -27.28%
1 Month -1.65% -2.48% 41.67% 33.14% -51.64%

Next earnings: May 28, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.4%42.9%21
Feb5.4%71.4%21
Mar-1.9%38.1%21
Apr3.7%54.5%22
May2.4%57.1%21
Jun-2.1%38.1%21
Jul0.0%42.9%21
Aug-0.8%42.9%21
Sep-1.7%52.4%21
Oct2.6%42.9%21
Nov-4.5%38.1%21
Dec-0.5%38.1%21

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.22% 44.7% 997
Tuesday 0.20% 49.1% 1094
Wednesday -0.04% 46.5% 1093
Thursday -0.03% 46.2% 1073
Friday 0.20% 49.1% 1069

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 13.4%

Insider Transactions — Smart Summary

Total insider ownership: 40.2%

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change-148,603
% of Float-0.2%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
DIANA SHIPPING INC. +N/A 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 DIANA SHIPPING INC. +N/A N/A
2026-05-18 DIANA SHIPPING INC. +N/A N/A

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Diana Shipping Inc. (DSX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DSX on Trend Edge →