Loading stock data…
Cleveland-Cliffs Inc (CLF)
$9.38-0.57 (-5.73%)
Market ClosedLast close Jun 29
Cleveland-Cliffs Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cleveland-Cliffs Inc. in the Basic Materials sector is trading at $9.38 with a market capitalization of $7.6B. Wall Street consensus targets $11.75 (10 analysts), implying a +25.3% move over the next 12 months. The stock is currently 44% below its 52-week high of $16.70, remaining 20.0% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 25 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +25.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 25) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.92B↑ | $4.31B↓ | $4.73B↓ | $4.93B↑ | $4.63B |
| Gross Profit | -$82.00M↑ | -$206.00M↓ | -$46.00M↑ | -$209.00M↑ | -$396.00M |
| Operating Income | -$213.00M↑ | -$337.00M↓ | -$201.00M↑ | -$373.00M↑ | -$540.00M |
| Net Income | -$237.00M↑ | -$243.00M↑ | -$251.00M↑ | -$483.00M↑ | -$498.00M |
Peer Comparison
Fundamentals
Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.62B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-20.85%
Volume
Today's trading volume
21.09M
Recent News
Cleveland-Cliffs (CLF) Stock Sinks As Market Gains: What You Should Know
The latest trading day saw Cleveland-Cliffs (CLF) settling at $9.38, representing a -5.73% change from its previous close.
Why Cleveland-Cliffs (CLF) Dipped More Than Broader Market Today
Cleveland-Cliffs (CLF) reached $11.16 at the closing of the latest trading day, reflecting a -6.14% change compared to its last close.
Cleveland-Cliffs (CLF) Dips More Than Broader Market: What You Should Know
In the closing of the recent trading day, Cleveland-Cliffs (CLF) stood at $11.89, denoting a -3.18% move from the preceding trading day.
SpaceX initiation, Apple downgrade among today's top calls on Wall Street
SpaceX initiation, Apple downgrade among today's top calls on Wall Street
Morgan Stanley sees little room left in steel rally, cuts Cleveland-Cliffs rating
Investing.com -- Morgan Stanley downgraded Cleveland-Cliffs to Equal-weight from Overweight, arguing that a supply-driven rally in U.S. steel prices is nearing its peak and that much of the benefit from elevated prices is already reflected in steel equities.