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CRF33138Hold6.3·$7.11-0.70%
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33138 (CRF) Stock Analysis

Range Bound setup

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $7.11, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

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

$7.11-0.3% A.UpsideScore 6.3/10#13 of 109 Asset Management
QualityF-score7 / 9FCF yield
IncomeYield19.71%(5y avg 18.54%)Payout136.79%at-risk
Stop $6.95Target $7.09(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $7.11, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Strong growth profile
Margin of safety: 53%
Risks
No bear case signals

Key Metrics

P/E (TTM)7.0
P/E (Fwd)
Mkt Cap$1.2B
EV/EBITDA
Profit Mgn1191.0%
ROE17.8%
Rev Growth1228.2%
Beta1.24
Dividend19.71%
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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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 4.5<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.5>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $6.92Resistance $7.23

Price Targets

$7
$7
A.Upside-0.3%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

We could not retrieve earnings history for CRF.
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 CRF stock a buy right now?

Hold if already holding. Not a fresh buy at $7.11, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $7.09 (-0.3%), stop $6.95 (−2.3%), A.R:R 0.0:1. Score 6.3/10, moderate confidence.

What is the CRF stock price target?

Take-profit target: $7.09 (-0.3% upside). Target $7.09 (-0.3%), stop $6.95 (−2.3%), A.R:R 0.0:1. Stop-loss: $6.95.

Is CRF overvalued or undervalued?

33138 trades at a P/E of 7.0 (forward N/A). TrendMatrix value score: 9.8/10. Verdict: Hold.

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What does 33138 do?Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors,...

Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against the S&P 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.

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