CLF

Cleveland-Cliffs Inc.

NYSEUSDEQUITY DELAYED

11.32

▲ 0.58 (5.40%)

MARKET · —

Price

Open

10.74

Prev close

10.74

Day high

12.00

Day low

11.08

Volume

18.10M

Market cap

—

P/E (TTM)

—

52W range

7.73 – 16.70

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.29% -3.9%

+2.83% -0.9%

+5.33% +2.2%

+5.82% -5.2%

YTD

-15.14% -27.4%

+10.27% -9.7%

-25.41% -99.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

11.86

-4.53% from price

SMA 20

11.90

-5.29% from price

SMA 50

11.12

+1.33% from price

SMA 100

10.94

+3.49% from price

SMA 200

11.36

-0.76% from price

EMA 12

11.63

-2.68% from price

EMA 26

11.50

-1.59% from price

EMA 50

11.32

+0.04% from price

RSI (14)

47.7

Neutral

MACD (12,26,9)

0.13

Hist -0.17

ATR (14)

0.69

6.14% of price

Realised vol 30D

71.1%

Annualised

Bollinger upper

12.93

20, 2σ

Bollinger lower

10.87

20, 2σ

50 / 200 cross

Death

11.12 vs 11.36

Trend bias

Below 200

-0.76%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.27

More volatile than market

Correlation to SPY

0.42

Loosely linked

Realised vol 30D

71.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-51.7%

Peak to trough

Max drawdown 5Y

-82.4%

Peak to trough

ATR 14

0.69

6.14% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 11.32

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

CLF · links out to the publisher

What Is Driving Cleveland-Cliffs (CLF) Higher Today? Simply Wall St. · 5h ago U.S. tariffs on Canada take effect after trade talks collapse Investing.com · 5h ago Cleveland Cliffs (CLF) Stock Still Looks Cheap On Cash Flow And Sales Simply Wall St. · 7h ago Cleveland-Cliffs (CLF) Is Down 5.3% After $1 Billion DOE-Backed Middletown Upgrade Plan - Has The Bull Case Changed? Simply Wall St. · 9h ago Cleveland-Cliffs Lands a Big Washington Win GuruFocus.com · 15h ago Cleveland-Cliffs Stock Gets a JD Vance Boost Barrons.com · 15h ago The $1 Billion Reason Why Cleveland-Cliffs Stock Is Up Today Barchart · 16h ago Why Did Cleveland-Cliffs Stock Pop Today? Motley Fool · 17h ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.