Cleveland-Cliffs Inc. (CLF) is trading at $11.23, up 5.0% today and 15.1% over the past month, with a composite score of 27/100 indicating a neutral but improving quantitative profile. The stock's recent surge, coupled with a bullish news sentiment and high insider activity score of 92.0, suggests a potential short-term continuation, although its forward P/E of 24.3 and negative margin of -6% raise concerns. The market is currently pricing a 7% downside to the $10 target, with options implying an expected move of ~4% over the next earnings report, leaving the key question as whether CLF can sustain its recent momentum.
Composite
27
/ 100
1M
+15.1%
3M
+6.0%
6M
+2.3%
1Y
+61.1%
Trend
UP
Sharpe
-0.02
Fundamentals
Sector
Basic Materials
Industry
Steel
Market Cap
$6B
Fwd P/E
24.3
Beta
2.01
Short Interest
14.9%
Analyst Target
$10
Margin
-6%
Rev Growth
6%
ROE
-19%
D/E
129%
From 52w High
-32.8%
From 52w Low
+99.5%
Consensus
Hold
Research Digest
Cleveland-Cliffs (CLF) has risen 11.2% since its last earnings report 30 days ago, with a 15.7% gain over the past month and 5.3% over the past 3 months. The stock trades at $11, near the analyst target of $11, after losing $1.4 billion in 2025 on $18.6 billion in revenue. Risk remains in the substantial loss reported, which may not be fully priced into the stock.