Cornerstone Strategic Value Fd (CLM) Stock Analysis

Q: What is the CLM stock price target?

Take-profit $7.57 (+0.9% upside). Target $7.57 (+0.8%), stop $7.30 (−2.9%), A.R:R 0.0:1.

Q: Is CLM overvalued or undervalued?

Cornerstone Strategic Value Fd trades at a P/E of 6.8 (forward N/A). TrendMatrix value score: 9.8/10. Overall verdict: Hold.

Range Bound setup

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 8 hr ago (May 20, 2026, 9:36 AM ET)

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $7.51, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Negative momentum.

$7.51+0.9% A.UpsideScore 6.4/10#7 of 109 Asset Management

QualityF-score7 / 9FCF yield—

IncomeYield19.57%(5y avg 19.13%)Payout134.12%at-risk

Stop $7.30Target $7.57(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $7.51, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Negative momentum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 6.4/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

Sector modifier (Financial Services): +1.0

Attractive valuation

Strong growth profile

Risks

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)

Negative momentum

Key Metrics

P/E (TTM)6.8

P/E (Fwd)—

Mkt Cap$2.2B

EV/EBITDA—

Profit Mgn1196.5%

ROE16.7%

Rev Growth147.3%

Beta1.21

Dividend19.57%

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. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.815%1.47

Quality4.915%0.73

Growth8.415%1.26

Momentum3.810%0.38

Sentiment5.010%0.50

Insider Activity5.310%0.53

Peer Rank6.910%0.69

Technical Setup6.35%0.32

Risk Profile5.15%0.26

Catalyst4.25%0.21

Overall (Σ contributions)6.35

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Obv

1.0

Macd

3.6

Rsi

5.5

Ma Position

9.0

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 3.8<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

51 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $7.29Resistance $7.72

Price Targets

A.Upside+0.8%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeRisk-Off

Risk Alerts

! Momentum score 3.8/10 — below 4.5 minimum

Earnings

We could not retrieve earnings history for CLM.

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 CLM stock a buy right now?

Hold if already holding. Not a fresh buy at $7.51, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Negative momentum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $7.57 (+0.8%), stop $7.30 (−2.9%), A.R:R 0.0:1. Score 6.4/10, moderate confidence.

What is the CLM stock price target?

Take-profit target: $7.57 (+0.9% upside). Target $7.57 (+0.8%), stop $7.30 (−2.9%), A.R:R 0.0:1. Stop-loss: $7.30.

What are the risks of investing in CLM?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Negative momentum.

Is CLM overvalued or undervalued?

Cornerstone Strategic Value Fd trades at a P/E of 6.8 (forward N/A). TrendMatrix value score: 9.8/10. Verdict: Hold.

What does Cornerstone Strategic Value Fd do?Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone...

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.