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CLF vs HLP
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 StrongBuy and HLP is a Hold.
CLF in upward trend: price rose above 50-day moving average on October 05, 2026
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. In 31 of 33 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
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 59 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
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 36 of 46 cases over the following month. The odds of a continued upward trend are 78%.
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 13 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 90%.
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%.
The Aroon Indicator entered an Uptrend today. In 175 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 81%.
Bearish Trend Analysis
The 10-day RSI Indicator for CLF moved out of overbought territory on October 20, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In 23 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 79%.
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%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CLF 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 83%.
CLF broke above its upper Bollinger Band on October 19, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 24 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.329) is normal, around the industry mean (2.211). P/E Ratio (-8.208) is within average values for comparable stocks, (35.180). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.339). Dividend Yield (0.018) settles around the average of (0.059) among similar stocks. P/S Ratio (0.346) is also within normal values, averaging (2.301).
The Tickeron Price Growth Rating for this company is 38 (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 PE Growth Rating for this company is 92 (best 1 - 100 worst), pointing to worse than average 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 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.
Aroon Indicator for HLP shows an upward move is likely
HLP's Aroon Indicator triggered a bullish signal on October 22, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 131 similar instances where the Aroon Indicator showed a similar pattern. In 117 of the 131 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +6.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where HLP advanced for three days, in 154 of 176 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for HLP turned negative on October 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 24 similar instances when the indicator turned negative. In 22 of the 24 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
HLP broke above its upper Bollinger Band on October 13, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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 34 (best 1 - 100 worst), indicating steady price growth. HLP’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 67 (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 (3.088) is normal, around the industry mean (2.211). P/E Ratio (79.333) is within average values for comparable stocks, (35.180). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.339). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. HLP's P/S Ratio (7.716) is slightly higher than the industry average of (2.301).
The Tickeron SMR rating for this company is 100 (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. HLP’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.
CLF | ||
|---|---|---|
OUTLOOK RATING 1..100 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 94 | |
PRICE GROWTH RATING 1..100 | 38 | |
P/E GROWTH RATING 1..100 | 92 | |
SEASONALITY SCORE 1..100 | 50 |
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 | HLP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | N/A |
| Stochastic ODDS (%) | 2 days ago 78% | N/A |
| Momentum ODDS (%) | 2 days ago 76% | N/A |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 83% |
| Advances ODDS (%) | 15 days ago 81% | 9 days ago 88% |
| Declines ODDS (%) | 8 days ago 83% | N/A |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 88% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 89% |
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 HLP’s FA Score has 1 green FA rating(s).
- CLF’s FA Score: 1 green, 4 red.
- HLP’s FA Score: 1 green, 4 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 7 TA indicator(s) are bullish while HLP’s TA Score has 2 bullish TA indicator(s).
- CLF’s TA Score: 7 bullish, 4 bearish.
- HLP’s TA Score: 2 bullish, 2 bearish.
Price Growth
CLF (@Steel) experienced а +7.41% price change this week, while HLP (@Steel) price change was +1.67% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -1.33%. For the same industry, the average monthly price growth was +1.54%, and the average quarterly price growth was +18.77%.
Reported Earning Dates
CLF is expected to report earnings on Feb 15, 2027.
Industries' Descriptions
@Steel (-1.33% 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.
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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 55% 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.
HLP and
Correlation & Price change
A.I.dvisor tells us that HLP and CMC have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HLP and CMC's prices will move in lockstep.
| Ticker / NAME | Correlation To HLP | 1D Price Change % | ||
|---|---|---|---|---|
| HLP | 100% | +6.27% | ||
| CMC - HLP | 13% Poorly correlated | -0.72% | ||
| CLF - HLP | 10% Poorly correlated | -6.99% | ||
| ACNT - HLP | 4% Poorly correlated | +0.58% | ||
| LUD - HLP | 3% Poorly correlated | -2.41% | ||
| ASTL - HLP | 2% Poorly correlated | +2.23% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RSBA | 20.40 | 0.22 | +1.07% |
| Return Stacked Bonds & Merger Arbitrage ETF (RSBA) | |||
| CHGX | 33.05 | N/A | N/A |
| EA SERIES TRUST STANCE SUSTAINABLE BETA ETF | |||
| EWN | 64.15 | -1.46 | -2.23% |
| iShares MSCI Netherlands ETF (EWN) | |||
| RND | 32.79 | -0.79 | -2.35% |
| First Trust Bloomberg R&D Leaders ETF (RND) | |||
| ESGE | 50.13 | -1.53 | -2.96% |
| iShares ESG Aware MSCI EM ETF (ESGE) | |||