Cleveland-Cliffs Inc stock: Why it's drawing investor attention now
Cleveland-Cliffs Inc is capturing investor interest due to its resilience in the steel market, technical signals suggesting potential upside, and its strategic position as an integrated steel producer. The company's vertical integration helps buffer against supply chain volatility, and its focus on high-margin products like hot-rolled coil and electrical steels provides a competitive edge. Investors are advised to watch market momentum, upcoming Q1 earnings on April 20, and steel demand drivers such as the automotive and infrastructure sectors.
Cleveland-Cliffs Target of Unusually Large Options Trading (NYSE:CLF)
Cleveland-Cliffs (NYSE:CLF) recently saw unusually large options trading activity, with investors buying 69,555 call options, a 72% increase over the average volume. This comes amidst significant insider selling from the COO and CEO, who offloaded shares totaling over $39 million. Despite mixed fundamentals and an average "Hold" rating from analysts, institutional investors have increased their stakes, bringing total institutional ownership to 67.68%.
Cleveland-Cliffs Inc stock: Why it's drawing investor attention now
Cleveland-Cliffs Inc is drawing significant investor attention due to its integrated steel production model, which provides exposure to key industrial trends and cost-saving strategies in the North American market. The company's vertical integration, focus on high-margin products, and strategic positioning near major customers like U.S. automakers contribute to its resilience amid market swings. Technical indicators also suggest potential short-term upside, making it relevant for investors monitoring steel sector rotations and infrastructure spending.
Phocas Financial Corp. Purchases 151,868 Shares of Cleveland-Cliffs Inc. $CLF
Phocas Financial Corp. significantly increased its stake in Cleveland-Cliffs Inc. during the fourth quarter, purchasing an additional 151,868 shares to bring its total holdings to 474,862 shares valued at approximately $6.31 million. Insider transactions included COO Clifford T. Smith selling 200,000 shares and director Edilson Camara buying 19,700 shares. Analyst sentiment for Cleveland-Cliffs is mixed, with an average rating of "Hold" and an average price target of $12.99, while the company reported better-than-expected Q4 EPS but missed revenue estimates.
[Form 4] CLEVELAND-CLIFFS INC. Insider Trading Activity
CLEVELAND-CLIFFS INC. Director Ron A. Bloom reported an acquisition of 4,837 common shares, valued at $8.27 each, as a stock-based quarterly retainer. This transaction, made under the company’s Nonemployee Director Retainer Share Election Program, increases his direct holdings to 107,774 common shares. The filing indicates a neutral impact and sentiment regarding the insider trade.
Cleveland-Cliffs will post Q1 results before market open April 20
Cleveland-Cliffs Inc. (NYSE: CLF) announced it will release its first-quarter 2026 earnings results before the U.S. market opens on Monday, April 20, 2026. The company will also host a conference call for securities analysts and institutional investors on the same day at 8:30 am ET to discuss the results. Interested parties can access the live broadcast and a replay on the company's website.
[DEF 14A] CLEVELAND-CLIFFS INC. Definitive Proxy Statement
Cleveland-Cliffs Inc. is holding its 2026 Annual Meeting on May 14, 2026, where shareholders will vote on electing eight directors, approving executive compensation on an advisory basis, and ratifying Deloitte & Touche LLP as the independent auditor. The proxy statement details the company's performance in 2025, highlighting strategic initiatives, a strong focus on safety, improved balance sheet flexibility, and an executive compensation philosophy designed to align with shareholder interests through performance-based incentives and long-term value creation. It also addresses the recovery of erroneously-awarded compensation following an accounting restatement and reaffirms the company's commitment to sustainability and corporate governance best practices.
[ARS] CLEVELAND-CLIFFS INC. SEC Filing
This article reports on an ARS SEC filing by Cleveland-Cliffs Inc. (CLF) on April 2, 2026. The filing has a low impact and neutral sentiment. The article also provides a company overview, including recent news and other SEC filings, and stock data for CLF.
Form DEFA14A CLEVELAND-CLIFFS INC.
This article announces that Cleveland-Cliffs Inc. has filed Form DEFA14A with the U.S. Securities and Exchange Commission. This form is a definitive additional materials filing related to a proxy statement, indicating activity concerning shareholder voting or corporate governance. The filing was made on April 2, 2026, and signifies Cleveland-Cliffs' compliance with SEC regulations regarding proxy solicitation.
Cleveland-Cliffs (NYSE:CLF) Now Covered by The Goldman Sachs Group
The Goldman Sachs Group has initiated coverage on Cleveland-Cliffs (NYSE:CLF) with a "neutral" rating and a $9 price target, suggesting a potential 6.76% upside. This follows mixed analyst ratings and recent insider trading, where the COO sold shares while a director purchased shares. Cleveland-Cliffs reported
How Cleveland-cliffs Inc. (CLF) Affects Rotational Strategy Timing
This article analyzes Cleveland-Cliffs Inc. (CLF) using AI models to determine its impact on rotational strategy timing. It identifies positive near-term sentiment eroding mid-term weakness within long-term strength, with elevated downside risk due to a lack of long-term support signals. The analysis provides specific trading strategies and multi-timeframe signal analysis for various risk profiles.
Vanguard (CLF) reports 0 shares owned after Jan 12, 2026 realignment
The Vanguard Group filed an amendment to its SEC Schedule 13G/A, reporting zero beneficial ownership of Cleveland-Cliffs Inc. common stock, representing 0% of the class. This change is attributed to an internal realignment on January 12, 2026, which caused certain Vanguard subsidiaries and business divisions to report their holdings separately. The filing confirms that while Vanguard itself now reports no direct beneficial ownership, its subsidiaries will continue to manage accounts that hold CLF shares.
KeyBanc assumes coverage on Cleveland-Cliffs stock with Sector Weight
KeyBanc has initiated coverage on Cleveland-Cliffs Inc. (NYSE:CLF) with a Sector Weight rating, adjusting its first-quarter 2026 earnings estimates due to higher costs. Despite projecting a loss for Q1 2026, the firm raised its full-year 2026 EBITDA estimate, citing increased U.S. flat-rolled steel prices. KeyBanc also highlighted potential interest savings from non-core asset sales which could significantly alleviate the company's substantial debt.
What’s next for Cleveland-Cliffs former green steel project
Cleveland-Cliffs' Middletown Works plant, once slated for a green steel project, will continue to rely on coal. The article, written by Maria Gallucci and Kathiann M. Kowalski of Canary Media, discusses the future of the plant. It was published on March 25, 2026, at 01:05 PM EDT.
KeyBanc assumes coverage on Cleveland-Cliffs stock with Sector Weight
KeyBanc has initiated coverage on Cleveland-Cliffs Inc. (NYSE:CLF) with a Sector Weight rating, adjusting its Q1 2026 earnings estimates downwards due to higher natural gas costs. Despite the short-term earnings reduction, KeyBanc raised its full-year 2026 EBITDA estimate, citing increased U.S. flat-rolled steel prices. The firm also highlighted potential interest savings for Cleveland-Cliffs through non-core asset sales, which could help alleviate its significant debt burden.
Investors heavily search Cleveland-Cliffs Inc. (CLF): Here is what you need to know
The article indicates that Cleveland-Cliffs Inc. (CLF) is a popular stock among investors, based on search interest. It suggests that investors are actively looking for information about the company. The content implies that the article aims to provide key information about CLF due to this high investor interest.
Cleveland-Cliffs (CLF) Is Down 9.8% After Discounted Equity Raise And Fraud Probe Spotlight
Cleveland-Cliffs (CLF) recently completed a large discounted common-stock offering to raise nearly US$1 billion, while also facing weaker quarterly results, plant idlings, and a securities-fraud investigation. These developments highlight the company's efforts to strengthen its balance sheet and streamline operations amid legal, operational, and industry pressures. The article suggests investors need to consider these issues, along with tariffs and auto demand, when assessing Cleveland-Cliffs' investment thesis.
A Look At Cleveland Cliffs (CLF) Valuation As Dilution Fears And Sector Headwinds Pressure Sentiment
Cleveland-Cliffs (CLF) is facing pressure due to dilution fears from a recent equity offering, weak Q4 2025 earnings, analyst downgrades, and CEO share sales, compounded by softer auto demand and sector headwinds. While a popular narrative suggests the company is 39% undervalued with a fair value of $13.41 based on long-term earnings power, a more cautious discounted cash flow (DCF) model estimates a fair value of only $0.83 per share, implying overvaluation. Investors are encouraged to analyze the underlying data and consider both the optimistic growth prospects and the potential risks, such as tariff rollbacks or weaker OEM volumes, that could impact valuation.
Cleveland-Cliffs (CLF) Hits New All-Time High as Firm Sets Sights on Rare Earth Mining
Cleveland-Cliffs (CLF) stock reached a new all-time high as the company announced its intention to explore rare earth element mining. This strategic move could diversify CLF's revenue streams and capitalize on growing demand for these critical minerals. The focus on rare earth elements aligns with broader trends in technology and defense industries, potentially opening up significant opportunities for the steel and iron ore producer.
Aquatic Capital Management LLC Lowers Stock Holdings in Cleveland-Cliffs Inc. $CLF
Aquatic Capital Management LLC significantly reduced its stake in Cleveland-Cliffs Inc. (NYSE:CLF) by 63.5% during the third quarter, selling 736,409 shares and retaining 423,320 shares worth $5,165,000. Other institutional investors like Strengthening Families & Communities LLC and Deseret Mutual Benefit Administrators increased their holdings. The article also details recent insider stock sales, analyst ratings (with an average "Hold" rating and $13.89 price target), and the company's financial performance, including a negative P/E ratio and recent earnings report.
Cleveland-Cliffs (CLF) Is Down 9.8% After Discounted Equity Raise And Fraud Probe Spotlight
Cleveland-Cliffs (CLF) stock dropped 9.8% following a discounted equity raise of nearly US$964 million, undertaken to strengthen its balance sheet amidst weaker quarterly results, plant idlings, and a securities-fraud investigation. This move dilutes existing shareholders but aims to address significant financial and legal pressures. The company's future investment narrative now heavily relies on how these balance sheet adjustments and ongoing legal issues impact its tariff-supported, auto-focused steel model.
Cleveland-Cliffs' (CLF) "Sell" Rating Reiterated at Glj Research
Glj Research has reiterated a "Sell" rating for Cleveland-Cliffs (CLF) with a price target of $9.42, suggesting an 11.3% upside from its previous close. Despite beating EPS expectations, the mining company missed revenue forecasts, carries negative margins, and saw significant insider selling. Analysts are mixed on the stock, with an average "Hold" rating and a target price of $13.89.
(CLF) and the Role of Price-Sensitive Allocations
This article provides a quantitative analysis of Cleveland-Cliffs Inc. (CLF), highlighting weak near and mid-term sentiment but a positive long-term outlook. It presents AI-generated trading strategies including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis for support and resistance levels. The report suggests elevated downside risk in the short term despite strong long-term projections.
CLF SEC Filings - Cleveland-Cliffs Inc 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for Cleveland-Cliffs Inc. (CLF) SEC filings, including annual reports (10-K), quarterly earnings (10-Q), material event reports (8-K), and insider trading forms. It highlights recent filings detailing debt offerings, earnings results, and director compensation, offering investors insights into the company's financial health, operations, and governance. The platform also offers AI-powered summaries to help interpret complex regulatory documents.
Cleveland Cliffs Faces Fraud Probe As Plant Idling Reshapes Outlook
Cleveland-Cliffs (NYSE:CLF) is facing a securities fraud investigation initiated by Portnoy Law Firm following reported revenue decline, larger-than-expected losses, and plans to idle six steel plants. The stock has experienced significant declines recently and year-to-date. This investigation, along with the company's consolidation efforts, adds further scrutiny for investors assessing the company's future financial health and operational stability.
Cleveland-Cliffs slips as recent share offering and deal-timeline uncertainty weigh on sentiment
Cleveland-Cliffs (CLF) experienced a 5.0% dip due to the lingering effects of a recent common stock offering, which anchored trading near the discounted deal price. Uncertainty surrounding the timeline and realization of the company's planned POSCO partnership also contributed to investor caution following a volatile earnings season for steel companies. The offering, totaling about $964 million, was intended for balance-sheet and general corporate purposes, including debt reduction.
CLF SEC Filings - Cleveland-Cliffs Inc 10-K, 10-Q, 8-K Forms
This page on Stock Titan provides comprehensive access to Cleveland-Cliffs Inc.'s (NYSE: CLF) SEC filings, including annual 10-K reports, quarterly 10-Q reports, and 8-K material event disclosures. It details how investors can use these filings to understand the company's financial health, operations, and risk factors, with the platform offering AI-powered summaries to help interpret complex information. The page also lists recent filings, including a State Street Corporation passive holding disclosure and upcoming earnings reports, alongside Cleveland-Cliffs' stock data and rankings.
Why Cleveland-Cliffs Inc. Stock Sank Again: CLF Shares Lag Steel Peers in Friday Selloff
Cleveland-Cliffs Inc. (CLF) shares dropped 5.2% on Friday, underperforming other U.S. steel stocks, as the company continues to struggle after a recent earnings miss. CEO Lourenco Goncalves attributed the Q4 sales shortfall to sluggish auto demand and tariff issues. Other steelmakers like Nucor and Steel Dynamics reported more positive outlooks, fueled by strong demand and improved market conditions, while policy shifts regarding tariffs and currency fluctuations add further uncertainty for the sector.
Ohio attorney general sues Cleveland-Cliffs, local oil and gas company over brine plant closure
Ohio Attorney General Dave Yost has filed a lawsuit against Cleveland-Cliffs and Duck Creek Energy regarding the closure of a de-icing brine plant near the Cuyahoga River. The suit alleges that the companies' actions risked the release of radioactive contaminants into the environment. The controversy centers on AquaSalina, a de-icing product made from oil and gas drilling brine, which is criticized for containing radioactive materials, leading to its discontinued use by ODOT and many Ohio communities.
Cleveland-Cliffs Inc Stock (ISIN: US1858991011) Faces Headwinds Amid Steel Sector Slump and Legal Scrutiny
Cleveland-Cliffs Inc (ISIN: US1858991011) has experienced a sharp decline in its stock price due to weak earnings, plant idlings, and an investor investigation, unsettling global investors. The company, North America's largest flat-rolled steel producer, faces significant pressure from broader steel sector challenges and company-specific setbacks, leading to substantial drops in share value over recent weeks and year-to-date. Analysts are split on its valuation, with some seeing a bargain while others warn of overvaluation, making it a volatile investment, particularly for European investors eyeing cyclical commodity plays.
Cleveland-Cliffs, Inc. Investigated by the Portnoy Law Firm
The Portnoy Law Firm is investigating Cleveland-Cliffs Inc. (NYSE: CLF) for potential securities fraud and may file a class action lawsuit on behalf of investors. This investigation follows a significant stock price drop on May 8, 2025, after the company reported an 11% year-over-year revenue decline and an adjusted loss exceeding expectations in its first quarter 2025 financial results. Management cited underperforming non-core assets and the lagging effect of lower index prices, also announcing plans to idle six steel plants.
Barclays Boosts Stake in Cleveland-Cliffs
Barclays PLC has significantly increased its stake in Cleveland-Cliffs Inc. (NYSE: CLF) by 281.9% during the third quarter, acquiring an additional 1,703,791 shares. This boost brings Barclays' total ownership to 2,308,271 shares, representing 0.47% of the company. The move suggests Barclays sees strong potential in Cleveland-Cliffs, driven by factors like rising steel demand and favorable commodity prices, signaling broader investor confidence in the mining company's future performance.
Why Is Cleveland-Cliffs (CLF) Down 22.3% Since Last Earnings Report?
Cleveland-Cliffs (CLF) shares have fallen 22.3% since its last earnings report, underperforming the S&P 500. The company's Q4 2025 adjusted loss was narrower than expected, but revenues and steel sales volumes missed estimates. Analysts have since revised estimates downwards, leading to a Zacks Rank #4 (Sell) for the stock.
Dimensional Fund Advisors LP Sells 2,994,777 Shares of Cleveland-Cliffs Inc. $CLF
Dimensional Fund Advisors LP reduced its stake in Cleveland-Cliffs Inc. by selling nearly 3 million shares in Q3, now owning 3.48% of the company valued at $210.1 million. This comes as company insiders, including the CEO and COO, also sold significant blocks of shares. Despite beating EPS estimates, Cleveland-Cliffs missed revenue targets and remains unprofitable, with analysts holding a consensus "Hold" rating and an average price target of $13.89.
Decoding Cleveland-Cliffs's Options Activity: What's the Big Picture?
Deep-pocketed investors are showing significant options activity in Cleveland-Cliffs (NYSE: CLF), with 13 extraordinary trades identified. The sentiment is mixed, leaning bullish, and the predicted price range targeted by investors is between $3.0 and $10.5. The article highlights recent analyst ratings and the company's current market status.
Cleveland Steel Showdown: Ohio Targets Cliffs And Duck Creek Over Radioactive Mess
Ohio Attorney General Dave Yost has filed a lawsuit against Cleveland-Cliffs Inc. and Duck Creek Energy, accusing them of mishandling radioactive waste at Cleveland-Cliffs' Cleveland Works steel mill. The complaint alleges improper disposal of brine, oil, and radioactive materials, leading to contamination and potential environmental violations. This state action escalates a prior legal dispute where Duck Creek sued Cleveland-Cliffs, and seeks to hold both companies accountable for cleanup and compliance.
Neo Ivy Capital Management Takes Position in Cleveland-Cliffs Inc. $CLF
Neo Ivy Capital Management has acquired a new position in Cleveland-Cliffs Inc. (NYSE:CLF), purchasing 115,416 shares valued at approximately $1.408 million. Despite this institutional interest, company insiders, including the CEO and COO, have sold significant amounts of stock. Cleveland-Cliffs recently reported quarterly EPS that beat estimates but missed revenue expectations, and the stock currently holds a consensus "Hold" rating from analysts with an average target price of $13.89.
State sues Cleveland-Cliffs, Duck Creek over handling of radioactive waste
The state of Ohio has filed a lawsuit against Cleveland-Cliffs and Duck Creek, alleging improper handling of radioactive waste. The litigation concerns the Cleveland-Cliffs Cleveland Works steel mill facility. The lawsuit was filed on March 6, 2026.
Cleveland-Cliffs Stock Plummets Amid Executive Stock Sale and Revenue Miss
Cleveland-Cliffs Inc. (NYSE: CLF) shares plunged 7.92% after missing Q4 revenue expectations, reporting $4.31B against an anticipated $4.57B, and facing a tightened net loss. Further investor concern arose from CEO Lourenco Goncalves selling $37.3M worth of stock post-earnings, and analysts reiterating a 'Sell' rating with a revised year-end price target of $9.42. The company's weak financial health, high long-term debt of $7.25B, and unimpressive future guidance contribute to a somber outlook for upcoming quarters.
Cleveland-Cliffs Illegally Handled Oil, Gas Waste, Ohio AG Says
Ohio’s attorney general has filed a lawsuit against Cleveland-Cliffs Inc. and an oil and gas company, accusing them of the illegal handling of waste and radioactive equipment on Cleveland-Cliffs' property. This state legal action follows a previous lawsuit by Duck Creek Energy Inc. and a sister company against Cleveland-Cliffs, alleging breach of lease and illegal demolition that resulted in environmental damage. The attorney general's suit aims to hold both Cleveland-Cliffs and Duck Creek responsible for the alleged violations.
CLF Stock Price, Quote & Chart | CLEVELAND-CLIFFS INC (NYSE:CLF)
This article provides a detailed overview of Cleveland-Cliffs Inc. (CLF) stock, including its current price, performance metrics, and key statistics. It also covers technical and fundamental analysis ratings from ChartMill, recent earnings, analyst forecasts, and company information. The stock has seen significant short-term declines but analysts predict a potential increase in the next year.
B. Riley Adjusts Price Target on Cleveland-Cliffs to $16 From $14, Maintains Buy Rating
B. Riley has increased its price target for Cleveland-Cliffs Inc. (NYSE: CLF) to $16 from $14, while reiterating a "Buy" rating on the stock. This adjustment comes despite recent news indicating the company's Q4 revenue missed estimates. Cleveland-Cliffs is a North American flat-rolled steel producer and iron ore pellet manufacturer, serving various markets including automotive and infrastructure.
Contrarius Group Holdings Ltd Buys New Shares in Cleveland-Cliffs Inc. $CLF
Contrarius Group Holdings Ltd has acquired a new position in Cleveland-Cliffs Inc. (NYSE:CLF), purchasing 896,055 shares valued at approximately $10.93 million. This investment constitutes about 0.5% of Contrarius Group Holdings Ltd's portfolio, making it their 29th largest holding in the mining company. Other institutional investors have also adjusted their stakes in Cleveland-Cliffs, while company insiders have recently sold shares.
BofA Maintains a Neutral Rating on Cleveland-Cliffs Inc. (CLF)
BofA has lowered its price objective for Cleveland-Cliffs Inc. (CLF) to $13 from $14.50, while maintaining a Neutral rating, citing a stretched balance sheet and highlighting a potential partnership with POSCO as a significant improvement factor. This comes after GLJ Research also cut its price target to $9.42 with a Sell rating due to reduced demand, and Citi raised its price objective to $13 while also maintaining a Neutral rating, noting concerns about EBITDA and free cash flow. Cleveland-Cliffs, a flat-rolled steel firm, faced a stock plunge after first-quarter 2026 projections showed significantly lower EBITDA than consensus.
BofA Maintains a Neutral Rating on Cleveland-Cliffs Inc. (CLF)
BofA has maintained a Neutral rating on Cleveland-Cliffs Inc. (CLF) while lowering its price target to $13 from $14.50, citing a stretched balance sheet and highlighting a potential partnership with POSCO as a significant improvement factor. This comes amidst other analyst adjustments, including GLJ Research cutting its target due to decreased demand and Citi elevating its target despite concerns about EBITDA-per-ton and free cash flow after disappointing Q1 2026 projections. Cleveland-Cliffs is a flat-rolled steel firm specializing in iron ore pellets and steel manufacturing for North America.
Cleveland-Cliffs Stock: Fresh Deal Rumors, Union Talks And A Steel Repricing Trade
Cleveland-Cliffs Inc. is back in the spotlight due to new deal rumors, union negotiations, and changing expectations for steel prices, marking it as a high-beta, timing-sensitive trade. The company operates as a U.S.-centric steel and iron ore producer, highly influenced by the industrial economy, interest rates, auto production, and infrastructure spending. Investors are monitoring M&A prospects, steel price trends, Fed policy, and labor dynamics to assess the company's risk and reward profile within a diversified equity portfolio.
Cleveland-Cliffs Stock: Can 2026 Mark a Turnaround Year?
Cleveland-Cliffs (NYSE:CLF) faced a challenging financial year in 2025 with significant net losses due to weak demand and pricing pressures. However, 2026 is anticipated to be a potential turnaround year, driven by management's guidance for stabilized steel shipment volumes, a strategic alliance with POSCO, and continued U.S. trade protections. Investors are keenly watching if operational improvements and macroeconomic stability will lead to earnings growth and improved valuation for CLF shares.
Vale or Cleveland-Cliffs: Which Company Presents a More Attractive Investment Opportunity Today?
This article compares Vale S.A. (VALE) and Cleveland-Cliffs Inc. (CLF) as investment opportunities, analyzing their recent performance, strategic initiatives, and analyst estimates. While both companies operate in the iron ore and steel industries, Vale is highlighted as the more attractive investment due to its diversified portfolio, strong operational results, and positive earnings outlook. Cleveland-Cliffs faces ongoing earnings challenges and significant exposure to the cyclical automotive market, leading to a less favorable outlook.
Vale vs. Cleveland-Cliffs: Which Stock is a Better Buy Now?
This article analyzes Vale (VALE) and Cleveland-Cliffs (CLF), two major players in the iron ore and steel industry, comparing their financial performance, growth prospects, and valuations. While both companies benefit from infrastructure and industrial growth, Vale is deemed the better investment due to its diversified portfolio, strong production, improving cost structure, and positive earnings outlook, contrasting with Cleveland-Cliffs' earnings pressure and exposure to the cyclical automotive sector.
Cleveland-Cliffs announces board changes following director resignation
Cleveland-Cliffs Inc. announced that Lead Director Douglas C. Taylor resigned from its Board of Directors due to a change in his primary occupation. The company appointed Ralph S. Michael, III as the new Lead Director and Edilson T. Camara as Chairman of the Compensation and Organization Committee to fill the vacant roles. These board changes follow recent financial news, including a better-than-expected adjusted loss per share in Q4 2025 but a miss on revenue expectations, and a lowered price target from BofA Securities due to lower shipments.
