GSL - Global Shipping Lease With Exceptional Signals

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Global Ship Lease (GSL) stands out as a financially solid, deeply undervalued shipping play with improving earnings and favorable macro tailwinds.

If the stock breaks out above the Cup-& Handle pattern, it could be an attractive long opportunity.

For value-focused traders, the combination of low multiples, strong fundamentals, and technical setups makes GSL hard to ignore.

Global Ship Lease has nearly fully chartered its fleet—96% for 2025 and 80% for 2026—giving it strong cash flow visibility amid market turbulence.

On to the technical side:

From 2022 until now, the stock has traded within a large range of 14.62 – 29.90 and is now facing, for the third time, a breakout from the currently formed cup & handle pattern.

In anticipation of today’s breakout on news, I take this as my starting gun to begin building a position. I will be monitoring the stock closely intraday and trading accordingly.

Within the fork, we can see the price hitting the 1/4 line and getting slightly sold off. Ideally, we’d see a pullback to the CL or below. In the longer term, provided the fundamentals support the price, I would build larger positions at the LPL (Last Pivot Low).

The target for this stock is at least the U-MLH as PTG1 = 50% target at $36, and next the WL1 (PTG2) as the 100% target at around $48.

It goes without saying that this trade is not a quickie.

Good luck, and thanks for a like!

Penafian

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