CLF CLEVELAND-CLIFFS INC.

BEARISH Impact: 7/10 ANALYST-DOWNGRADE
Processed 1mo ago SEC analyst-CLF-jefferie-20250529
Jefferies cut PT 40%: $10 → $6
Latest settled — T+20d ⚠ clustered
CLF ▲ +13.07% at T+20d
SHORT call ✗ call lost -13.07% · α vs SPY -7.25% · entry $9.72 → $10.99
Next anchor: T+60d in 5w
Last close $12.68 (close Jun 8) · -30.45% from $9.72 entry (call sign-flipped)
Entry anchored
Apr 16, 01:55 PM ET
via Databento tick
T+1d
+2.26%
call -2.26% · α -1.05%
$9.94
settled 8w ago
T+5d
-6.48%
call +6.48% · α +7.47%
$9.09
settled 7w ago
T+20d
+13.07%
call -13.07% · α -7.25%
$10.99
settled 27d ago
T+60d
—
call — · α —
—
in 5w

Price Chart

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Executive Summary

Jefferies downgraded the stock to Hold from Buy and slashed its price target by 40% to $6, now below current price of $8.40. The move contrasts with a $12.41 mean analyst target and recent neutral/sell ratings from Citi and GLJ Research. Jefferies has a 52.6% accuracy rate with an average return of 3.9% on calls.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-14 JP Morgan maintain Neutral $10.00
2026-03-19 Wells Fargo maintain Equal-Weight —
2026-03-16 GLJ Research reiterate Sell —
2026-02-10 Citigroup maintain Neutral $13.00
2026-02-10 GLJ Research maintain Sell $9.42

Documents Analyzed

Report based on filing metadata.

14 reports for CLF
Performance horizon
90% Hit rate 9 of 10 directional calls best @ T+20▲ +13.07%Apr 16, 2026
Filters
Rows
Reports for CLF — sortable, filterable
Type Now
Jun 9, 2026
today
ANALYST-UPGRADE
NEUTRAL ★ 3/10
$12.64 awaiting T+5awaiting T+5—$12.68 (+0.32%)
May 22, 2026
18d ago
ANALYST-UPGRADE
BEARISH ★ 2/10
$11.23 $13.58▼ −20.93%▼ −19.25%$12.68 (−12.91%)
May 16, 2026
24d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$12.76 $14.00▲ +9.72%▲ +10.00%$12.68 (−0.63%)
Apr 20, 2026
7w ago
8-K
BEARISH ★ 7/10
$9.73 $10.61▼ −9.04%▼ −8.13%$12.68 (−30.32%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 8/10
$9.72 $9.09▼ −6.48%▼ −7.47%$12.68 (+30.45%)
Apr 16, 2026
7w ago
ANALYST-DOWNGRADE
BEARISH ★ 7/10
$9.72 $9.09▲ +6.48%▲ +7.47%$12.68 (−30.45%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
NEUTRAL ★ 4/10
$9.72 $9.09▼ −6.48%▼ −7.47%$12.68 (+30.45%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$9.72 $9.09▼ −6.48%▼ −7.47%$12.68 (+30.45%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 8/10
$9.72 $9.09▼ −6.48%▼ −7.47%$12.68 (+30.45%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 8/10
$9.72 $9.09▼ −6.48%▼ −7.47%$12.68 (+30.45%)
Showing 10 of 14

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