Cleveland-Cliffs Inc. (CLF) Stock Analysis
Basic Materials · Steel
Sell if holding. Engine safety override at $13.75: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 15%; Elevated put/call ratio: 1.70; Below-average business quality.
Cleveland-Cliffs is a vertically integrated North America-based steel producer employing approximately 25,000 people across the U.S. and Canada, selling primarily to automotive (30% of 2025 revenues), infrastructure/manufacturing (29%), distributors (28%), and steel producers... Read more
Sell if holding. Engine safety override at $13.75: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 15%; Elevated put/call ratio: 1.70; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.
Passes 8/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, news boost analyst cluster(7), earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Cleveland-Cliffs Inc.
Latest news
- NEWS JP Morgan Maintains Neutral on Cleveland-Cliffs, Raises Price Target to $13 — benzinga Jun 10, 2026 positive
- NEWS This Brady Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday — benzinga Jun 9, 2026 positive
- NEWS Apple To Rally More Than 19%? Here Are 10 Top Analyst Forecasts For Tuesday — benzinga Jun 9, 2026 neutral
- NEWS GLJ Research Upgrades Cleveland-Cliffs to Hold, Raises Price Target to $15.01 — benzinga Jun 9, 2026 positive
- NEWS Nasdaq 100 Rallies Over 2% On Iran-Israel Ceasefire: Stock Market Today — benzinga Jun 8, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerdirect automotive30%10-K Item 1: 'Direct automotive ... 30 | %'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Volatile — 7.0% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $13.75: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 15%; Elevated put/call ratio: 1.70; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $12.82. Score 5.1/10, moderate confidence.
Take-profit target: $14.76 (+7.1% upside). Prior stop was $12.82. Stop-loss: $12.82.
Target reached (-26.8% upside); Quality below floor (1.9 < 4.0).
Cleveland-Cliffs Inc. trades at a P/E of N/A (forward 27.4). TrendMatrix value score: 7.5/10. Verdict: Sell.
23 analysts cover CLF with a consensus score of 2.7/5. Average price target: $12.
What does Cleveland-Cliffs Inc. do?Cleveland-Cliffs is a vertically integrated North America-based steel producer employing approximately 25,000 people...
Cleveland-Cliffs is a vertically integrated North America-based steel producer employing approximately 25,000 people across the U.S. and Canada, selling primarily to automotive (30% of 2025 revenues), infrastructure/manufacturing (29%), distributors (28%), and steel producers (13%). Roughly 35-40% of flat-rolled shipments sell under fixed-price contracts; the remainder at spot or index-linked prices.