Advertisement
CLF vs CRS
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CLF is a Hold and CRS is a Hold.
CLF in -5.52% downward trend, declining for three consecutive days on October 15, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CLF declined for three days, in 255 of 307 cases, the price declined further within the following month. The odds of a continued downward trend are 83%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 51 of 65 cases where CLF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 78%.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on CLF as a result. In 63 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 81%.
The Moving Average Convergence Divergence (MACD) for CLF just turned positive on October 08, 2026. Looking at past instances where CLF's MACD turned positive, the stock continued to rise in 37 of 50 cases over the following month. The odds of a continued upward trend are 74%.
CLF moved above its 50-day moving average on October 05, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CLF crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 86%.
The 50-day moving average for CLF moved above the 200-day moving average on September 18, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +7.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where CLF advanced for three days, in 260 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
CLF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 177 of 216 cases where CLF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 82%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 3 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. CLF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 71 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.142) is normal, around the industry mean (2.317). P/E Ratio (145.667) is within average values for comparable stocks, (93.384). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.339). Dividend Yield (0.000) settles around the average of (0.015) among similar stocks. P/S Ratio (0.346) is also within normal values, averaging (2.301).
The Tickeron SMR rating for this company is 94 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CLF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.
CRS sees its Stochastic Oscillator recovers from oversold territory
On October 15, 2026, the Stochastic Oscillator for CRS moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 47 instances where the indicator left the oversold zone. In 43 of the 47 cases the stock moved higher in the following days. This puts the odds of a move higher at over 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CRS's RSI Oscillator exited the oversold zone, 12 of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for CRS just turned positive on September 29, 2026. Looking at past instances where CRS's MACD turned positive, the stock continued to rise in 34 of 38 cases over the following month. The odds of a continued upward trend are 89%.
Following a +1.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where CRS advanced for three days, in 281 of 348 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
CRS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
The Aroon Indicator for CRS entered a downward trend on October 15, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 29 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 31 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron SMR rating for this company is 37 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. CRS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CRS's P/B Ratio (8.569) is slightly higher than the industry average of (3.121). P/E Ratio (36.625) is within average values for comparable stocks, (33.749). Projected Growth (PEG Ratio) (1.380) is also within normal values, averaging (0.744). Dividend Yield (0.002) settles around the average of (0.010) among similar stocks. P/S Ratio (6.645) is also within normal values, averaging (5901.087).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
CLF | CRS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 31 | |
SMR RATING 1..100 | 94 | 37 | |
PRICE GROWTH RATING 1..100 | 39 | 60 | |
P/E GROWTH RATING 1..100 | 3 | 29 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CLF's Valuation (71) in the Steel industry is in the same range as CRS (81) in the Metal Fabrication industry. This means that CLF’s stock grew similarly to CRS’s over the last 12 months.
CRS's Profit vs Risk Rating (31) in the Metal Fabrication industry is significantly better than the same rating for CLF (100) in the Steel industry. This means that CRS’s stock grew significantly faster than CLF’s over the last 12 months.
CRS's SMR Rating (37) in the Metal Fabrication industry is somewhat better than the same rating for CLF (94) in the Steel industry. This means that CRS’s stock grew somewhat faster than CLF’s over the last 12 months.
CLF's Price Growth Rating (39) in the Steel industry is in the same range as CRS (60) in the Metal Fabrication industry. This means that CLF’s stock grew similarly to CRS’s over the last 12 months.
CLF's P/E Growth Rating (3) in the Steel industry is in the same range as CRS (29) in the Metal Fabrication industry. This means that CLF’s stock grew similarly to CRS’s over the last 12 months.
| CLF | CRS | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 81% | N/A |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 63% |
| Advances ODDS (%) | 8 days ago 81% | 11 days ago 81% |
| Declines ODDS (%) | 2 days ago 83% | 5 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 88% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 67% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CLF’s FA Score shows that 1 FA rating(s) are green while CRS’s FA Score has 2 green FA rating(s).
- CLF’s FA Score: 1 green, 4 red.
- CRS’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CLF’s TA Score shows that 8 TA indicator(s) are bullish while CRS’s TA Score has 5 bullish TA indicator(s).
- CLF’s TA Score: 8 bullish, 2 bearish.
- CRS’s TA Score: 5 bullish, 2 bearish.
Price Growth
CLF (@Steel) experienced а -0.33% price change this week, while CRS (@Metal Fabrication) price change was -1.69% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -0.50%. For the same industry, the average monthly price growth was +3.36%, and the average quarterly price growth was +17.19%.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -3.19%. For the same industry, the average monthly price growth was -2.19%, and the average quarterly price growth was -7.49%.
Reported Earning Dates
CLF is expected to report earnings on Oct 19, 2026.
CRS is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Steel (-0.50% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
@Metal Fabrication (-3.19% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
Advertisement
CLF and
Correlation & Price change
A.I.dvisor indicates that over the last year, CLF has been loosely correlated with NUE. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CLF jumps, then NUE could also see price increases.