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CLF vs TX
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 TX 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.
TX in -3.58% downward trend, sliding 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 TX declined for three days, in 166 of 271 cases, the price declined further within the following month. The odds of a continued downward trend are 61%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TX's RSI Indicator exited the oversold zone, 21 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Momentum Indicator moved above the 0 level on October 05, 2026. You may want to consider a long position or call options on TX as a result. In 66 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
The Moving Average Convergence Divergence (MACD) for TX just turned positive on October 09, 2026. Looking at past instances where TX's MACD turned positive, the stock continued to rise in 34 of 48 cases over the following month. The odds of a continued upward trend are 71%.
TX moved above its 50-day moving average on September 30, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where TX advanced for three days, in 231 of 321 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
TX 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 174 of 243 cases where TX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 1 (best 1 - 100 worst) indicates that the company is seriously 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 (0.869) is normal, around the industry mean (2.317). P/E Ratio (15.131) is within average values for comparable stocks, (93.384). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.339). TX has a moderately high Dividend Yield (0.040) as compared to the industry average of (0.015). P/S Ratio (0.699) is also within normal values, averaging (2.301).
The Tickeron PE Growth Rating for this company is 16 (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 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. TX’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 81 (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.
CLF | TX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 30 | |
SMR RATING 1..100 | 94 | 81 | |
PRICE GROWTH RATING 1..100 | 39 | 37 | |
P/E GROWTH RATING 1..100 | 3 | 16 | |
SEASONALITY SCORE 1..100 | n/a | 39 |
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.
TX's Valuation (1) in the Steel industry is significantly better than the same rating for CLF (71). This means that TX’s stock grew significantly faster than CLF’s over the last 12 months.
TX's Profit vs Risk Rating (30) in the Steel industry is significantly better than the same rating for CLF (100). This means that TX’s stock grew significantly faster than CLF’s over the last 12 months.
TX's SMR Rating (81) in the Steel industry is in the same range as CLF (94). This means that TX’s stock grew similarly to CLF’s over the last 12 months.
TX's Price Growth Rating (37) in the Steel industry is in the same range as CLF (39). This means that TX’s stock grew similarly to CLF’s over the last 12 months.
CLF's P/E Growth Rating (3) in the Steel industry is in the same range as TX (16). This means that CLF’s stock grew similarly to TX’s over the last 12 months.
| CLF | TX | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 61% |
| Advances ODDS (%) | 8 days ago 81% | 8 days ago 72% |
| Declines ODDS (%) | 2 days ago 83% | 2 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 72% |
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 TX’s FA Score has 3 green FA rating(s).
- CLF’s FA Score: 1 green, 4 red.
- TX’s FA Score: 3 green, 2 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 TX’s TA Score has 7 bullish TA indicator(s).
- CLF’s TA Score: 8 bullish, 2 bearish.
- TX’s TA Score: 7 bullish, 2 bearish.
Price Growth
CLF (@Steel) experienced а -6.63% price change this week, while TX (@Steel) price change was -1.86% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -0.65%. For the same industry, the average monthly price growth was +3.32%, and the average quarterly price growth was +17.06%.
Reported Earning Dates
CLF is expected to report earnings on Oct 19, 2026.
TX is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Steel (-0.65% 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 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.