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CLMCornerstone Strategic Value FdHold5.2·$6.01
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Cornerstone Strategic Value Fd (CLM) Stock Analysis

Falling Knife setup · Inst Constrain edge

HoldVALUE-TRAP 2/5ValueModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $6.01, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Weak growth.

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

$6.01+6.3% A.UpsideScore 5.2/10#175 of 229 Asset Management
QualityF-score4 / 9FCF yield—
IncomeYield24.26%(5y avg 18.92%)Payout128.37%at-risk
Stop $5.69Resistance target $6.39A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $6.01, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Weak growth. Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Mixed signals. Hold existing position. Score 5.2/10, moderate confidence.

Passes 6/9 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 and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Margin of safety: 55%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3)
Weak growth
Below 200-MA, MA slope -1.8%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)5.4
P/E (Fwd)—
Mkt Cap$1.9B
EV/EBITDA—
Profit Mgn1601.8%
ROE17.3%
Rev Growth-33.8%
Beta1.21
Dividend24.26%
Rating analysts—

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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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 floor-breaker·1 ceiling hit

Revenue shrinking — -33.8% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Earnings Growth
4.6
Declining revenue: -34%
GatesMomentum 4.0<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
30 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $5.56Resistance $6.52

Price Targets

$6
$6
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 4.0 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

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 $6.01, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Weak growth. Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Mixed signals. Hold existing position. Resistance target $6.39 (+6.3%), stop $5.69 (−5.6%), A.R:R 0.0:1. Score 5.2/10, moderate confidence.

What is the CLM stock price target?

Resistance target: $6.39 (+6.3% upside). Resistance target $6.39 (+6.3%), stop $5.69 (−5.6%), A.R:R 0.0:1. Stop-loss: $5.69.

What are the risks of investing in CLM?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Weak growth; Below 200-MA, MA slope -1.8%/30d (confirmed downtrend).

Is CLM overvalued or undervalued?

Cornerstone Strategic Value Fd trades at a P/E of 5.4 (forward N/A). TrendMatrix value score: 10.0/10. 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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