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CLF vs STLD
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 STLD is a StrongBuy.
CLF in upward trend: 10-day moving average crossed above 50-day moving average on October 13, 2026
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 13 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%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 41 of 52 cases where CLF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
CLF moved above its 50-day moving average on November 10, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +7.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where CLF advanced for three days, in 264 of 324 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 197 of 221 cases where CLF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 89%.
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 Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CLF as a result. In 63 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
The Moving Average Convergence Divergence Histogram (MACD) for CLF turned negative on November 04, 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 48 similar instances when the indicator turned negative. In 33 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
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%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 22 (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 (1.167) is normal, around the industry mean (2.084). P/E Ratio (-7.208) is within average values for comparable stocks, (32.382). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.339). Dividend Yield (0.021) settles around the average of (0.073) 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 46 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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.
The Tickeron PE Growth Rating for this company is 78 (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 70, placing this stock worse than average.
STLD's RSI Oscillator recovers from oversold territory
The RSI Oscillator for STLD moved out of oversold territory on November 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In 21 of the 22 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 55 cases where STLD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
STLD moved above its 50-day moving average on November 11, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for STLD crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 17 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 82%.
Following a +5.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where STLD advanced for three days, in 264 of 335 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
STLD 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 255 of 325 cases where STLD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on STLD as a result. In 58 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
The Moving Average Convergence Divergence Histogram (MACD) for STLD turned negative on November 05, 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 52 similar instances when the indicator turned negative. In 41 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where STLD 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 63%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 45 (best 1 - 100 worst), pointing to consistent 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 48 (best 1 - 100 worst), indicating steady price growth. STLD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 50 (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 Valuation Rating of 60 (best 1 - 100 worst) indicates that the company is fair valued 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 (3.392) is normal, around the industry mean (2.084). P/E Ratio (20.154) is within average values for comparable stocks, (32.382). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (0.339). Dividend Yield (0.010) settles around the average of (0.073) among similar stocks. P/S Ratio (1.693) is also within normal values, averaging (2.301).
CLF | STLD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 8 | |
SMR RATING 1..100 | 94 | 50 | |
PRICE GROWTH RATING 1..100 | 46 | 48 | |
P/E GROWTH RATING 1..100 | 78 | 45 | |
SEASONALITY SCORE 1..100 | 50 | 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's Valuation (22) in the Steel industry is somewhat better than the same rating for STLD (60). This means that CLF’s stock grew somewhat faster than STLD’s over the last 12 months.
STLD's Profit vs Risk Rating (8) in the Steel industry is significantly better than the same rating for CLF (100). This means that STLD’s stock grew significantly faster than CLF’s over the last 12 months.
STLD's SMR Rating (50) in the Steel industry is somewhat better than the same rating for CLF (94). This means that STLD’s stock grew somewhat faster than CLF’s over the last 12 months.
CLF's Price Growth Rating (46) in the Steel industry is in the same range as STLD (48). This means that CLF’s stock grew similarly to STLD’s over the last 12 months.
STLD's P/E Growth Rating (45) in the Steel industry is somewhat better than the same rating for CLF (78). This means that STLD’s stock grew somewhat faster than CLF’s over the last 12 months.
| CLF | STLD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 79% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 80% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 62% |
| Advances ODDS (%) | 1 day ago 81% | 1 day ago 79% |
| Declines ODDS (%) | 7 days ago 83% | 7 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 89% | 1 day ago 78% |
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 STLD’s FA Score has 1 green FA rating(s).
- CLF’s FA Score: 1 green, 4 red.
- STLD’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 6 TA indicator(s) are bullish while STLD’s TA Score has 6 bullish TA indicator(s).
- CLF’s TA Score: 6 bullish, 4 bearish.
- STLD’s TA Score: 6 bullish, 4 bearish.
Price Growth
CLF (@Steel) experienced а -9.05% price change this week, while STLD (@Steel) price change was -4.66% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was +0.74%. For the same industry, the average monthly price growth was -2.72%, and the average quarterly price growth was +18.69%.
Reported Earning Dates
CLF is expected to report earnings on Feb 15, 2027.
STLD is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Steel (+0.74% 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 61% 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.
STLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.
| Ticker / NAME | Correlation To STLD | 1D Price Change % | ||
|---|---|---|---|---|
| STLD | 100% | +1.22% | ||
| NUE - STLD | 89% Closely correlated | +1.92% | ||
| RS - STLD | 78% Closely correlated | +0.64% | ||
| CMC - STLD | 74% Closely correlated | +0.68% | ||
| CLF - STLD | 62% Loosely correlated | +2.18% | ||
| GGB - STLD | 56% Loosely correlated | -0.86% | ||
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