CLF · Cleveland-Cliffs Inc.

Track CLF — free

$12.24 +0.92 (+8.12%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.47B

570.54M

Volume · Oct 5 25.36M Avg daily vol (3M) 18.55M

Up next

Next earnings call

Oct 19, 2026 Scheduled · in 2 wks

Latest filing: 10-Q

filed Jul 23, 2026

Q2 2026 earnings call transcript

call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$19.20B

Trailing 12 months

Net income (TTM)

−$876.00M

Trailing 12 months

Revenue growth YoY

+5.9%

Year over year

Operating margin

-4.2%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-13.2%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+15.4%

Year over year · more shares

Price change (1Y)

-10.9%

Trailing year

Short interest

14.1%

Latest settlement · 7.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg −5%

below

RSI (14) 44

neutral

MACD trend Negative

52-week position 42%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −8%

trailing

6-month return +21%

trailing

YTD return −15%

this year

Relative strength +9%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $12 › 200d $11 — 50d above 200d

Institutional flow Accumulating

3 of 592 funds reported for Sep 30 · net +63 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

14.08% of float · ▲ +0.9% MoM · 7.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

592 holders — mid 3-yr range

Squeeze score 76

high risk · 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 70%

annualized · 1-yr

Max drawdown −52%

past year

ATR 5.4%

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

what management promised — and delivered

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

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

Technicals

trend & momentum for long-term holders Neutral

1 · 6 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

−5% Neutral

RSI (14)

44 Neutral

MACD trend

Negative Bearish

52-week position

42% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $12 › 200d $11 — 50d above 200d

Institutional flow Accumulating

3 of 592 funds reported for Sep 30 · net +63 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

14.08% of float · ▲ +0.9% MoM · 7.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

592 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $8 Now $11 · 42% 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
Adjusted EBITDA: Other Businesses non-GAAP	$18M	Three Months Ended June 30, 2026 filing	—
Adjusted EBITDA: Steelmaking non-GAAP	$268M	Three Months Ended June 30, 2026 filing	—
Average selling price of hot-rolled steel	$1,086	the three months ended June 30, 2026 filing	—
Average selling price per ton of steel products	$1,124	the three months ended June 30, 2026 filing	—
Coated steel shipments	1.24M	the three months ended June 30, 2026 filing	—
Cold-rolled steel shipments	614K	the three months ended June 30, 2026 filing	—
EBITDA from noncontrolling interests	$16M	Three Months Ended June 30, 2026 filing	—
Hot-rolled steel shipments	1.82M	the three months ended June 30, 2026 filing	—
Plate shipments	172K	the three months ended June 30, 2026 filing	—
Slab and other steel products shipments	16K	the three months ended June 30, 2026 filing	—
Stainless and electrical steel shipments	159K	the three months ended June 30, 2026 filing	—
Steel product sales volume	4%	the three months ended June 30, 2026 filing	—
Steel shipments by product	4.03M	the three months ended June 30, 2026 filing	—
Total Adjusted EBITDA non-GAAP	$286M	Three Months Ended June 30, 2026 filing	+204.3%

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	$6.47B	-14.8%	-3.0%	—	14.1%
NUE Nucor Corp	$56.10B	+47.4%	+5.7%	19.8	1.9%
MT ArcelorMittal	$53.20B	+41.6%	—	—	0.2%
STLD Steel Dynamics Inc	$33.49B	+36.9%	+20.9%	21.2	2.6%
RS Reliance, Inc.	$19.77B	+38.6%	-13.0%	25.3	2.3%

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

592

% held: 91.4%
Reported: 3 of 592
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

330

View

Short & Settlement

Short Interest Rising

Shares short

80.3M

Days to cover: 7.3d
Change: +724.5K sh

View

Short Volume

Short vol %

58%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

1.7K

Value: $21.1K
As of: Sep 8, 2026

View

Off-Exchange

Off-exchange %

56.3%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Thomas H Tuberville

Amount: $100.0K–$250.0K
Traded: May 13, 2024

View

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

Webcasts Upcoming

Next webcast

Oct 19, 2026

Last webcast: Jul 23, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
CLF	-7.1%	-7.8%	+21.2%	+2.8%	-14.8%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-6.8%	-7.4%	+9.0%	+1.9%	-27.6%

Capital returns

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) 10 filings 10 filers Visit website Investor relations

CLF · Cleveland-Cliffs Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns