CL
CLF
CLEVELAND-CLIFFS INC.
$12.68
-6.28%
$7.3B
No data for this timeframe.
Vol
Market Cap$7.3B
Cap SizeMid Cap
Analyst ConsensusSell (9%)
Inst. Holders11 funds
Inst. Value$1.2B
Inst. Activity3 buys / 3 sells
Insider Activity1B / 2S
Insider Net $-$39.9M
Reddit Sentiment41° Cool
SEC Reports14
Recent Activity
Jun 9, 2026
SEC
GLJ Research upgrades CLF to Hold — PT $15.01 (+4%)
ANALYST-UPGRADE — Impact 3/10
Jun 5, 2026
Insider
Goncalves Celso L Jr sold 214,308 shares
EVP, CFO @ $13.41 ($2.9M)
May 18, 2026
dark_pool
Dark Pool: CLF — 12.9M shares, 104,606 trades
Week starting 2026-05-18. Total ATS volume: 12,901,757 shares across 104,606 trades.
Apr 21, 2026
Insider
BALDWIN JOHN T sold 15,334 shares
Director @ $0.00 ($0.00)
Apr 21, 2026
Insider
Yocum Arlene M sold 15,334 shares
Director @ $0.00 ($0.00)
Apr 16, 2026
SEC
Wells Fargo initiates coverage on CLF at Equal-Weight with a $10 price target, implying 19% upside from the current $8.4
ANALYST-UPGRADE — Impact 5/10
Apr 16, 2026
SEC
Wells Fargo upgraded shares from Underweight to Equal-Weight, raising its price target to $12 from $11, implying 42.9% u
ANALYST-UPGRADE — Impact 8/10
Inst.
TWO SIGMA INVESTMENTS, LP — DOUBLED
5,067,274 shares ($67.3M)
Price Targets
$11.00
-13.5% upside
Sell
Current $12.72
Low $8.00
Median $10.50
High $15.00
10 analysts
$8.00
$15.00
Analyst Ratings
0Strong Buy
2Buy
13Hold
7Sell
1Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 9, 2026 | GLJ Research | UPGRADE | Sell → Hold |
| Jun 4, 2026 | Wells Fargo | MAINTAIN | Equal-Weight → Equal-Weight |
| May 22, 2026 | Barclays | INITIATE | Underweight |
| Apr 21, 2026 | Morgan Stanley | MAINTAIN | Overweight → Overweight |
| Apr 14, 2026 | JP Morgan | MAINTAIN | Neutral → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.20 ▼ -192.2% | $-0.30 — $-0.14 | 59% YoY | 5 |
| Next Q | $0.10 ▲ +1860.4% | $0.04 — $0.19 | 122% YoY | 5 |
| Current FY | $-0.45 ▼ -19.5% | $-0.66 — $-0.28 | 82% YoY | 7 |
| Next FY | $0.44 ▼ -40.3% | $0.16 — $0.56 | 197% YoY | 7 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $722.3M | — |
| MORGAN STANLEY | $104.4M | TRIM |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $101.8M | ADD |
| TWO SIGMA INVESTMENTS, LP | $67.3M | DOUBLED |
| BANK OF AMERICA CORP | $56.1M | TRIM |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 5, 2026 | Goncalves Celso | SELL | $2.9M |
| Apr 21, 2026 | BALDWIN JOHN | A | $0.00 |
| Apr 21, 2026 | Yocum Arlene | A | $0.00 |
| Apr 21, 2026 | Bloom Ron | A | $0.00 |
| Apr 21, 2026 | CRONIN JANE | A | $0.00 |
Reddit Sentiment
41°▼
Cool
Bearish
Neutral
Bullish
11 institutional holders with $1.2B total value (89,160,216 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, CHARLES.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 54,391,397 | $722.3M | 62.2% | — |
| 2 | MORGAN STANLEY | 7,862,669 | $104.4M | 9.0% | TRIM -35.4% |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,663,526 | $101.8M | 8.8% | ADD +30.4% |
| 4 | TWO SIGMA INVESTMENTS, LP | 5,067,274 | $67.3M | 5.8% | DOUBLED +253.9% |
| 5 | BANK OF AMERICA CORP /DE/ | 4,223,799 | $56.1M | 4.8% | TRIM -36.6% |
| 6 | NORGES BANK | 3,749,785 | $49.8M | 4.3% | NEW |
| 7 | WELLS FARGO & COMPANY/MN | 1,916,136 | $25.4M | 2.2% | TRIM -45.9% |
| 8 | FMR LLC | 1,825,989 | $24.2M | 2.1% | DOUBLED +6061.4% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 653,359 | $8.7M | 0.7% | DOUBLED +123.2% |
| 10 | Tweedy, Browne Co LLC | 60,627 | $805.1K | 0.1% | DOUBLED +103.8% |
| 11 | Duquesne Family Office LLC | 1,745,655 | $23.2K | 0.0% | TRIM -35.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 1,431,760 | 5,067,274 | +253.9% | $67.3M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 6,658,263 | 4,223,799 | -36.6% | $56.1M | 2025-Q4 |
| NORGES BANK | NEW | — | 3,749,785 | — | $49.8M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 3,544,692 | 1,916,136 | -45.9% | $25.4M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 292,659 | 653,359 | +123.2% | $8.7M | 2025-Q4 |
| Duquesne Family Office LLC | TRIM | 2,715,035 | 1,745,655 | -35.7% | $23.2K | 2025-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 5,144,644 | 6,706,085 | +30.4% | $81.8M | 2025-Q3 |
| MORGAN STANLEY | TRIM | 10,385,017 | 6,704,894 | -35.4% | $81.8M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 9,629,690 | 6,658,263 | -30.9% | $81.2M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | ADD | 1,970,590 | 3,544,692 | +79.9% | $43.2M | 2025-Q3 |
| FMR LLC | DOUBLED | 31,921 | 1,966,788 | +6061.4% | $24.0M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | ADD | 812,923 | 1,431,760 | +76.1% | $17.5M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 292,659 | — | $3.6M | 2025-Q3 |
| Tweedy, Browne Co LLC | DOUBLED | 25,507 | 51,987 | +103.8% | $634.2K | 2025-Q3 |
| Duquesne Family Office LLC | NEW | — | 2,715,035 | — | $33.1K | 2025-Q3 |
| NORGES BANK | EXIT | 5,805,223 | 0 | -100.0% | $0.00 | 2025-Q3 |
| UBS Group AG | TRIM | 10,029,870 | 6,626,048 | -33.9% | $50.4M | 2025-Q2 |
| NORGES BANK | NEW | — | 5,805,223 | — | $44.1M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | TRIM | 6,473,667 | 1,970,590 | -69.6% | $15.0M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | ADD | 534,328 | 812,923 | +52.1% | $6.2M | 2025-Q2 |
| FMR LLC | TRIM | 52,960 | 31,921 | -39.7% | $242.6K | 2025-Q2 |
| Tweedy, Browne Co LLC | DOUBLED | 11,365 | 25,507 | +124.4% | $193.9K | 2025-Q2 |
| CITADEL ADVISORS LLC | TRIM | 17,444,271 | 11,301,477 | -35.2% | $92.9M | 2025-Q1 |
| UBS Group AG | TRIM | 21,263,489 | 10,029,870 | -52.8% | $82.4M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 2,387,528 | 6,473,667 | +171.1% | $53.2M | 2025-Q1 |
14 unique insiders with 3 transactions. Net insider value: -$39.9M ($199.6K bought, $40.1M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | Goncalves Celso L Jr | EVP, CFO | SELL | 214,308 | $13.41 | $2.9M |
| Apr 21, 2026 | BALDWIN JOHN T | Director | A | 15,334 | $0.00 | $0.00 |
| Apr 21, 2026 | Yocum Arlene M | Director | A | 15,334 | $0.00 | $0.00 |
| Apr 21, 2026 | Bloom Ron A. | Director | A | 15,334 | $0.00 | $0.00 |
| Apr 21, 2026 | CRONIN JANE M. | Director | A | 15,334 | $0.00 | $0.00 |
| Apr 21, 2026 | Oren Ben | Director | A | 15,334 | $0.00 | $0.00 |
| Apr 21, 2026 | Camara Edilson | Director | A | 15,334 | $0.00 | $0.00 |
| Apr 21, 2026 | MICHAEL RALPH S III | Director | A | 15,334 | $0.00 | $0.00 |
| Apr 1, 2026 | Bloom Ron A. | Director | A | 4,837 | $8.27 | $40.0K |
| Apr 1, 2026 | Stoliar Gabriel | Director | F | 725 | $8.27 | $6.0K |
| Apr 1, 2026 | Stoliar Gabriel | Director | A | 2,418 | $8.27 | $20.0K |
| Apr 1, 2026 | CRONIN JANE M. | Director | A | 4,534 | $8.27 | $37.5K |
| Feb 18, 2026 | Floriani Kimberly A | SVP, Controller & CAO | A | 29,573 | $0.00 | $0.00 |
| Feb 18, 2026 | Floriani Kimberly A | SVP, Controller & CAO | A | 29,573 | $0.00 | $0.00 |
| Feb 18, 2026 | Graham James D | EVP Chief Legal Admin & Sec | A | 141,991 | $0.00 | $0.00 |
| Feb 18, 2026 | Graham James D | EVP Chief Legal Admin & Sec | A | 141,991 | $0.00 | $0.00 |
| Feb 18, 2026 | Goncalves Celso L Jr | EVP, CFO | A | 188,531 | $0.00 | $0.00 |
| Feb 18, 2026 | Goncalves Celso L Jr | EVP, CFO | A | 188,531 | $0.00 | $0.00 |
| Feb 18, 2026 | Koci Keith | EVP & President, CC Services | A | 163,791 | $0.00 | $0.00 |
| Feb 18, 2026 | Koci Keith | EVP & President, CC Services | A | 163,791 | $0.00 | $0.00 |
| Feb 18, 2026 | Smith Clifford T | EVP & Chief Operating Officer | A | 198,128 | $0.00 | $0.00 |
| Feb 18, 2026 | Smith Clifford T | EVP & Chief Operating Officer | A | 198,128 | $0.00 | $0.00 |
| Feb 18, 2026 | GONCALVES LOURENCO | Chairman, President & CEO | A | 650,900 | $0.00 | $0.00 |
| Feb 18, 2026 | GONCALVES LOURENCO | Chairman, President & CEO | A | 650,900 | $0.00 | $0.00 |
| Feb 13, 2026 | Camara Edilson | Director | BUY | 19,700 | $10.13 | $199.6K |
| Feb 11, 2026 | GONCALVES LOURENCO | Chairman, President & CEO | SELL | 3,000,000 | $12.42 | $37.3M |
14 SEC filing reports analyzed. Sentiment: 7 bullish, 4 bearish, 0 mixed, 3 neutral. Avg impact: 6.1/10.
NEUTRAL
ANALYST-UPGRADE
3/10
GLJ Research upgrades CLF to Hold — PT $15.01 (+4%)
Jun 9, 2026
BULLISH
ANALYST-UPGRADE
8/10
Wells Fargo upgraded shares from Underweight to Equal-Weight, raising its price target to $12 from $
Apr 16, 2026
NEUTRAL
ANALYST-UPGRADE
5/10
Wells Fargo initiates coverage on CLF at Equal-Weight with a $10 price target, implying 19% upside f
Apr 16, 2026
BEARISH
ANALYST-DOWNGRADE
7/10
Jefferies downgraded the stock to Hold from Buy and slashed its price target by 40% to $6, now below
Apr 16, 2026
BULLISH
ANALYST-UPGRADE
8/10
GLJ Research upgraded the stock from Sell to Buy with a new $14.27 price target, implying 70% upside
Apr 16, 2026
BULLISH
ANALYST-UPGRADE
8/10
Goldman Sachs initiates coverage on CLF with a Buy rating and $16 price target, implying 90% upside
Apr 16, 2026
BULLISH
ANALYST-UPGRADE
7/10
Seaport Global upgraded the stock to Buy from Neutral with a $16.50 price target, implying 96% upsid
Apr 16, 2026
NEUTRAL
ANALYST-UPGRADE
4/10
Seaport Global initiates coverage on CLF with a Neutral rating, below the 9-analyst consensus mean t
Apr 16, 2026
BEARISH
ANALYST-DOWNGRADE
7/10
JP Morgan downgraded the stock to Neutral from Overweight and slashed its price target 26% from $23
Apr 16, 2026
BULLISH
ANALYST-UPGRADE
8/10
Jefferies initiates coverage on CLF with a Buy rating and $22 price target, implying 162% upside fro
Apr 16, 2026
BULLISH
ANALYST-UPGRADE
9/10
Morgan Stanley upgraded the stock to Overweight from Equal-Weight with a $17 price target, implying
Apr 16, 2026
BULLISH
ANALYST-UPGRADE
3/10
Morgan Stanley upgrades CLF to Overweight — PT $17 (+55%) amid steel tariff tailwinds
May 16, 2026
BEARISH
ANALYST-UPGRADE
2/10
Barclays initiates CLF at Underweight — PT $9 (-12.2%)
May 22, 2026
BEARISH
8-K
7/10
Cleveland-Cliffs reported Q1 2026 results with a net loss of $0.42 per share on $4.9 billion in reve
Apr 20, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Sell (9% buy). Based on 23 analysts: 0 strong buy, 2 buy, 13 hold, 7 sell, 1 strong sell.
Analyst Price Targets
$11.00 mean target
-13.5% upside
Sell (2.92)
$8.00 Low
$15.00 High
| Metric | Value |
|---|---|
| Current Price | $12.72 |
| Target Low | $8.00 |
| Target Mean | $11.00 |
| Target Median | $10.50 |
| Target High | $15.00 |
| # Analysts | 10 |
| Recommendation | Sell (2.92) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.20 | $-0.30 | $-0.14 | 59.1% | -192.2% | 0↑ 2↓ | $5.2B | 5.8% | 5 |
| Next Q 2026-09-30 |
$0.10 | $0.04 | $0.19 | 121.8% | +1860.4% | 2↑ 0↓ | $5.4B | 15.0% | 5 |
| Current FY 2026-12-31 |
$-0.45 | $-0.66 | $-0.28 | 81.7% | -19.5% | 1↑ 1↓ | $20.8B | 11.7% | 7 |
| Next FY 2027-12-31 |
$0.44 | $0.16 | $0.56 | 196.7% | -40.3% | 0↑ 3↓ | $21.4B | 2.8% | 7 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.205 | |
| 7d ago | $-0.217 | +0.012 |
| 30d ago | $-0.070 | -0.135 |
| 60d ago | $-0.022 | -0.182 |
| 90d ago | $0.110 | -0.315 |
8 analyst firms have rated this stock: 2 upgrades, 2 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 9, 2026 | GLJ Research | UPGRADE | Sell | Hold |
| Jun 4, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| May 22, 2026 | Barclays | INITIATE | — | Underweight |
| Apr 21, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Apr 14, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Mar 19, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Mar 16, 2026 | GLJ Research | REITERATE | Sell | Sell |
| Feb 10, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Feb 10, 2026 | GLJ Research | MAINTAIN | Sell | Sell |
| Jan 23, 2026 | Seaport Global | DOWNGRADE | Buy | Neutral |
| Jan 13, 2026 | GLJ Research | MAINTAIN | Sell | Sell |
| Jan 9, 2026 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Jan 7, 2026 | Keybanc | DOWNGRADE | Overweight | Sector Weight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 0 | 2 | 13 | 7 | 1 | 9% | |
| May 1, 2026 | 0 | 2 | 13 | 6 | 1 | 9% | |
| Apr 1, 2026 | 0 | 2 | 13 | 6 | 1 | 9% | |
| Mar 1, 2026 | 1 | 5 | 11 | 2 | 0 | 32% | |
| Feb 1, 2026 | 1 | 6 | 10 | 2 | 0 | 37% | |
| Jan 1, 2026 | 1 | 6 | 10 | 2 | 0 | 37% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
41°
Cool
Bearish
Neutral
Bullish
7 mentions
0 bullish
2 bearish
7 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 5, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 5, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 31, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 31, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 28, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 28, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 28, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
May 18, 2026
dark_pool
Dark Pool: CLF — 12.9M shares, 104,606 trades
Week starting 2026-05-18. Total ATS volume: 12,901,757 shares across 104,606 trades.
May 11, 2026
dark_pool
Dark Pool: CLF — 10.2M shares, 97,587 trades
Week starting 2026-05-11. Total ATS volume: 10,170,309 shares across 97,587 trades.
May 4, 2026
dark_pool
Dark Pool: CLF — 12.1M shares, 95,568 trades
Week starting 2026-05-04. Total ATS volume: 12,082,491 shares across 95,568 trades.
May 4, 2026
short_volume
Short Volume: CLF — 55.3% short (2.8M / 5.1M)
Short: 2,797,665 | Exempt: 14,810 | TRF Vol: 5,063,409 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: CLF — 24.6M shares, 152,598 trades
Week starting 2026-04-27. Total ATS volume: 24,569,688 shares across 152,598 trades.
Apr 20, 2026
dark_pool
Dark Pool: CLF — 25.1M shares, 129,199 trades
Week starting 2026-04-20. Total ATS volume: 25,087,252 shares across 129,199 trades.
Apr 20, 2026
earnings_calendar
CLF Q1 2026 Earnings After Market Close — 2026-04-20
Apr 13, 2026
dark_pool
Dark Pool: CLF — 14.0M shares, 105,897 trades
Week starting 2026-04-13. Total ATS volume: 14,023,293 shares across 105,897 trades.
Apr 6, 2026
dark_pool
Dark Pool: CLF — 11.9M shares, 93,666 trades
Week starting 2026-04-06. Total ATS volume: 11,891,415 shares across 93,666 trades.
Mar 30, 2026
dark_pool
Dark Pool: CLF — 9.1M shares, 74,064 trades
Week starting 2026-03-30. Total ATS volume: 9,119,545 shares across 74,064 trades.
Mar 23, 2026
dark_pool
Dark Pool: CLF — 11.9M shares, 82,312 trades
Week starting 2026-03-23. Total ATS volume: 11,937,105 shares across 82,312 trades.
Mar 18, 2026
short_interest
FTD: CLF — 217,807 shares ($1.8M) failed to deliver
Settlement: 20260318, Price: $8.35, FTD Value: $1,818,688.45, CLEVELAND-CLIFFS INC NEW COM (
Mar 16, 2026
dark_pool
Dark Pool: CLF — 18.8M shares, 124,863 trades
Week starting 2026-03-16. Total ATS volume: 18,795,100 shares across 124,863 trades.
Mar 11, 2026
short_interest
FTD: CLF — 406,122 shares ($3.9M) failed to deliver
Settlement: 20260311, Price: $9.54, FTD Value: $3,874,403.88, CLEVELAND-CLIFFS INC NEW COM (
Mar 9, 2026
dark_pool
Dark Pool: CLF — 19.3M shares, 131,040 trades
Week starting 2026-03-09. Total ATS volume: 19,338,286 shares across 131,040 trades.