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CLMCornerstone Strategic Value FdHold6.4·$7.48-0.40%
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Cornerstone Strategic Value Fd (CLM) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $7.48, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund... Read more

$7.48+0.1% A.UpsideScore 6.4/10#9 of 109 Asset Management
QualityF-score7 / 9FCF yield
IncomeYield19.41%(5y avg 19.14%)Payout134.12%at-risk
Stop $7.26Target $7.49(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $7.48, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: RSI 52 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 6.4/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Strong growth profile
Margin of safety: 54%
Risks
No bear case signals

Key Metrics

P/E (TTM)6.9
P/E (Fwd)
Mkt Cap$2.2B
EV/EBITDA
Profit Mgn1196.5%
ROE16.7%
Rev Growth147.3%
Beta1.20
Dividend19.41%
Rating analysts

Quality Signals

Piotroski F7/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 4.4<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $7.24Resistance $7.64

Price Targets

$7
$7
A.Upside+0.1%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.4 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for CLM.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CLM stock a buy right now?

Hold if already holding. Not a fresh buy at $7.48, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: RSI 52 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $7.49 (+0.1%), stop $7.26 (−3.0%), A.R:R 0.0:1. Score 6.4/10, moderate confidence.

What is the CLM stock price target?

Take-profit target: $7.49 (+0.1% upside). Target $7.49 (+0.1%), stop $7.26 (−3.0%), A.R:R 0.0:1. Stop-loss: $7.26.

Is CLM overvalued or undervalued?

Cornerstone Strategic Value Fd trades at a P/E of 6.9 (forward N/A). TrendMatrix value score: 9.8/10. Verdict: Hold.

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What does Cornerstone Strategic Value Fd do?Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone...

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.

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