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CLF · Cleveland-Cliffs Inc.

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$11.54 +0.02 (+0.17%) At close · Aug 26
Market Cap
$6.57B
Shares
570.54M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.54 Open$11.54 Day$11.53–11.85 52W close$7.82–16.18 Avg vol 30d23.1M Short int81.1M · 14.2% float · 5.8d Short vol43% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 44%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return +8%
      trailing
      YTD return −13%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +99 funds added
      Insider flow Distributing
      Net -$2.9M over 90 days · 100% sells
      Short interest Rising
      14.22% of float · ▲ +1.1% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      587 holders — near 3-yr low, contrarian setup
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −3%
      Y/Y
      Gross margin 3%
      contracting
      EPS growth −84%
      Y/Y
      Free cash flow $-1.0B
      Buyback $1.4B
      remaining
      Balance sheet $7.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 69%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 6.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 23, 2026
      Capital expenditures · full-year 2026 Initiated $700M
      Selling, general and administrative expenses · full-year 2026 Initiated $575M
      Depreciation, depletion and amortization · full-year 2026 Initiated $1.1B
      Cash Pension and OPEB payments and contributions · full-year 2026 Initiated $125M
      Prior guidance period ended · from the 8-K filed Oct 20, 2025
      Capital expenditures · full-year 2025 $525M
      Selling, general and administrative expenses · full-year 2025 $550M
      Cash Pension and OPEB payments and contributions · full-year 2025 $150M
      Depreciation, depletion and amortization · full-year 2025 $1.2B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      44% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +99 funds added
      Insider flow Distributing
      Net -$2.9M over 90 days · 100% sells
      Short interest Rising
      14.22% of float · ▲ +1.1% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      587 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $8 Now $12 · 44% Range high $16
      vs 200-day avg +1% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Total EBITDA $264M
      -$16M EBITDA from noncontrolling interests
      +$5M Idled facilities credits (charges)
      +$19M Currency exchange
      +$12M Changes in fair value of derivatives, net
      -$2M Gain (loss) on disposal of assets, net
      +$0M Amortization of inventory step-up
      +$0M Severance
      +$4M Other, net
      = Adjusted EBITDA $286M
      Liquidity $3.1B As of June 30, 2026 —
      Operating cash flow $230M Q2 2026 —
      Steelmaking Cash margin $349M Q2 2026 —
      Total Recordable Incident Rate 0.8 Full-year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Steel — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CLF
      Cleveland-Cliffs Inc.
      this stock
      		$6.57B -13.1% -3.0% — 14.2%
      NUE
      Nucor Corp
      		 $57.40B +55.0% +5.7% 20.2 1.6%
      MT
      ArcelorMittal
      		 $56.23B +63.6% — — 0.2%
      STLD
      Steel Dynamics Inc
      		 $33.81B +39.2% +20.9% 21.4 2.7%
      RS
      Reliance, Inc.
      		 $19.97B +35.4% -13.0% 25.5 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      587
      % held
      91.3%
      Net QoQ
      +15.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      324
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      81.1M
      Days to cover
      5.8d
      Change
      +863.6K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.0K
      Value
      $48.5K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      58.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.9M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $100.0K–$250.0K
      Traded
      May 13, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $18.6B
      Net income (FY)
      $-1.5B
      EPS diluted
      $-2.91
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $1.4B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 24, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $2.9M
      Shares
      214.3K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CLF +3.3% +1.4% +8.1% +0.2% -13.1%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +3.7% -3.6% -4.4% -2.4% -25.4%

      Capital returns

      Latest dividend
      $0.06 / share · ex Apr 2, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      — · no payout in the trailing year
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.50B
      Spent (derived)
      $100.00M
      Remaining
      $1.40B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 764065 CUSIP 185899101 13F (30d) 452 filings 449 filers Visit website Investor relations

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