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CLF
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$11.39
Change
+$0.87 (+8.27%)
Capitalization
5.63B

CLF Cleveland-Cliffs Forecast, Technical & Fundamental Analysis

Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America... Show more

Industry: #Steel
CLF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CLF with price predictions
Sep 05, 2025

CLF's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for CLF turned positive on September 05, 2025. Looking at past instances where CLF's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 03, 2025. You may want to consider a long position or call options on CLF as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for CLF moved above the 200-day moving average on August 27, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CLF advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 193 cases where CLF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 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 .

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 of 62 cases within the following month. The odds of a continued downward trend are .

CLF broke above its upper Bollinger Band on September 05, 2025. 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 (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 (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 (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 Profit vs. Risk Rating rating for this company is (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 69, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (0.968) is normal, around the industry mean (1.499). P/E Ratio (145.667) is within average values for comparable stocks, (77.466). CLF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.148). CLF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.045). P/S Ratio (0.300) is also within normal values, averaging (2.483).

The Tickeron SMR rating for this company is (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.

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CLF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CLF is expected to report earnings to fall 14.88% to -42 cents per share on October 22

Cleveland-Cliffs CLF Stock Earnings Reports
Q3'25
Est.
$-0.43
Q2'25
Beat
by $0.21
Q1'25
Missed
by $0.25
Q4'24
Missed
by $0.22
Q3'24
Missed
by $0.03
The last earnings report on July 21 showed earnings per share of -50 cents, beating the estimate of -70 cents. With 22.98M shares outstanding, the current market capitalization sits at 5.63B.
A.I.Advisor
published Dividends

CLF paid dividends on April 15, 2020

Cleveland-Cliffs CLF Stock Dividends
А dividend of $0.06 per share was paid with a record date of April 15, 2020, and an ex-dividend date of April 02, 2020. Read more...
A.I. Advisor
published General Information

General Information

a miner of iron ore

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
200 Public Square
Phone
+1 216 694-5700
Employees
28000
Web
https://www.clevelandcliffs.com
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CLF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CLF has been closely correlated with STLD. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLF jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLF
1D Price
Change %
CLF100%
+8.27%
STLD - CLF
73%
Closely correlated
+2.88%
NUE - CLF
68%
Closely correlated
+1.60%
CMC - CLF
65%
Loosely correlated
+1.75%
ZEUS - CLF
59%
Loosely correlated
+0.65%
RS - CLF
59%
Loosely correlated
+1.37%
More

Groups containing CLF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLF
1D Price
Change %
CLF100%
+8.27%
CLF
(3 stocks)
77%
Closely correlated
+4.25%