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Cleveland-Cliffs Inc. ($CLF) Stock Forecast: Up 5.2% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Cleveland-Cliffs Inc.?

Cleveland-Cliffs (CLF) is a company in the steel industry, with a focus on mining and producing iron ore pellets in North America. The stock had a bullish movement today.

Why is Cleveland-Cliffs Inc. going up?

CLF stock is up 5.2% on Feb 6, 2026 18:53

  • The bullish movement in CLF today can be attributed to the anticipation of the company beating earnings estimates for Q4 2025, with an expected increase in earnings and higher revenues.
  • The positive sentiment is further supported by institutional investments, such as a recent $1.41 million investment in CLF.
  • Analysts' consensus on the stock being a "Hold" with a target price of $13.80 might have also contributed to the positive market movement.
  • The detailed analysis highlighting a strong mid and long-term outlook for CLF could have boosted investor confidence and contributed to the bullish trend.

CLF Price Chart

CLF Technical Analysis

CLF News

Curious about Cleveland-Cliffs (CLF) Q4 Performance? Explore Wall Street Estimates for Key Metrics

Wall Street analysts predict Cleveland-Cliffs (CLF) will post a Q4 loss of -$0.62 per share on revenues of $4.62 billion, increases of 8.8% and 6.8% respectively compared to last year. The consensus EPS estimate has been revised 17.4% lower in the last 30 days. Analysts also provided estimates for specific key metrics including steelmaking revenues, various steel product shipments, and average net selling price per ton.

https://au.finance.yahoo.com/news/curious-cleveland-cliffs-clf-q4-141506220.html

0 News Article Image Curious about Cleveland-Cliffs (CLF) Q4 Performance? Explore Wall Street Estimates for Key Metrics

Cleveland-Cliffs (CLF) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release

Cleveland-Cliffs (CLF) is expected to report a year-over-year increase in earnings and higher revenues for Q4 2025, with results anticipated around February 9. A positive Earnings ESP of +0.81% combined with a Zacks Rank #3 suggests a strong likelihood of the company beating the consensus EPS estimate of a $0.62 loss per share. Investors are advised to consider a company's Earnings ESP and Zacks Rank as reliable indicators for potential earnings surprises.

https://finance.yahoo.com/news/cleveland-cliffs-clf-expected-beat-150003694.html

1 News Article Image Cleveland-Cliffs (CLF) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release

Cleveland-Cliffs (CLF) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release

Cleveland-Cliffs (CLF) is anticipated to surpass earnings estimates for the quarter ended December 2025, driven by an expected year-over-year increase in earnings and higher revenues. The company's Zacks Earnings ESP of +0.81% combined with a Zacks Rank of #3 suggests a strong likelihood of an earnings beat. Investors are advised to consider these factors alongside other market indicators before the Q4 results are released on February 9.

https://finviz.com/news/295812/cleveland-cliffs-clf-expected-to-beat-earnings-estimates-what-to-know-ahead-of-q4-release

2 News Article Image Cleveland-Cliffs (CLF) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release

Mitsubishi UFJ Trust & Banking Corp Invests $1.41 Million in Cleveland-Cliffs Inc. $CLF

Mitsubishi UFJ Trust & Banking Corp recently invested $1.41 million in Cleveland-Cliffs Inc., acquiring 115,586 shares during the third quarter. Other institutional investors also adjusted their holdings in Cleveland-Cliffs, which saw its stock open at $13.76, down 3.1%. Analysts currently rate CLF as a "Hold" with a consensus target price of $13.80.

https://www.marketbeat.com/instant-alerts/filing-mitsubishi-ufj-trust-banking-corp-invests-141-million-in-cleveland-cliffs-inc-clf-2026-01-31/

3 News Article Image Mitsubishi UFJ Trust & Banking Corp Invests $1.41 Million in Cleveland-Cliffs Inc. $CLF

Precision Trading with Cleveland-cliffs Inc. (CLF) Risk Zones

This article from Stock Traders Daily provides a detailed analysis of Cleveland-Cliffs Inc. (CLF) using AI models, highlighting a weak near-term sentiment but strong mid and long-term outlooks. It outlines specific trading strategies—Position, Momentum Breakout, and Risk Hedging—with entry zones, targets, and stop losses. The analysis emphasizes an exceptional risk-reward setup targeting an 18.6% gain against 0.3% risk.

https://news.stocktradersdaily.com/news_release/15/Precision_Trading_with_Cleveland-cliffs_Inc._CLF_Risk_Zones_013126040801_1769850481.html

4 News Article Image Precision Trading with Cleveland-cliffs Inc. (CLF) Risk Zones

Cleveland-Cliffs Inc. Price History

05.01.2026 - CLF Stock was down 5.0%

  • Despite expectations of a Q4 loss, CLF was projected to exceed earnings estimates, reflecting a mixed sentiment among investors.
  • Investment actions by Mitsubishi UFJ Trust & Banking Corp and other institutional changes in CLF's holdings coincided with a lower opening for the stock, potentially influencing the bearish trend.
  • An analysis emphasized a weaker short-term sentiment and a positive outlook for the mid and long term, hinting at possible short-term factors affecting the stock's performance.
  • Analysts' consensus "Hold" rating and the stock's proximity to its average target price of $13.80 underlined the limited upward momentum for CLF, aligning with the observed bearish market movement.

03.01.2026 - CLF Stock was up 6.6%

  • CLF stock showed a significant upward movement today, possibly in anticipation of surpassing fourth-quarter earnings expectations.
  • Institutional investors such as Mitsubishi UFJ Trust & Banking Corp investing $1.41 million and making other changes in CLF's holdings may have influenced the positive market sentiment.
  • Despite the optimistic outlook, a recent downgrade from Buy to Neutral by Seaport Global Securities citing concerns about CLF's financial priorities could prompt caution among investors.
  • It is advisable for investors to monitor the upcoming Q4 results announcement and how the company manages potential operational advantages of the POSCO collaboration while considering analyst alerts regarding its leverage and profitability.

06.01.2026 - CLF Stock was up 5.2%

  • The bullish movement in CLF today can be attributed to the anticipation of the company beating earnings estimates for Q4 2025, with an expected increase in earnings and higher revenues.
  • The positive sentiment is further supported by institutional investments, such as a recent $1.41 million investment in CLF.
  • Analysts' consensus on the stock being a "Hold" with a target price of $13.80 might have also contributed to the positive market movement.
  • The detailed analysis highlighting a strong mid and long-term outlook for CLF could have boosted investor confidence and contributed to the bullish trend.

26.00.2026 - CLF Stock was down 5.4%

  • The decline in CLF's stock price today may be linked to a fire incident at its Weirton mill, sparking worries over operational disruptions and added expenses for the company.
  • Despite positive expectations for steel demand and margin growth, uncertainties surrounding a planned demolition and the aftermath of the fire might have led investors to approach the stock with caution, resulting in selling pressure.
  • Speculation regarding a potential investment from POSCO and the upcoming earnings report in February 2026 could potentially heighten volatility and uncertainty in CLF's stock price, contributing to today's downward trend.

21.00.2026 - CLF Stock was up 7.0%

  • The rise in CLF's stock today may be linked to the positive outlook following the company's partnership with POSCO and the potential for rare earth extraction from its iron ore mining operations.
  • Despite a recent fire incident at the Weirton mill, investor attention seems to be focused on the company's long-term growth potential rather than any short-term setbacks.
  • Analyst assessments, price targets, and market dynamics, such as changes in steel tariffs, are influencing investor perceptions of CLF and contributing to today's upward movement in the stock price.

09.00.2026 - CLF Stock was up 8.4%

  • CLF stock displayed significant bullish movement, disregarding recent downgrades and concerns raised by an analyst.
  • The market responded positively to a potential accretive deal with another company, showcasing some upside amid ongoing challenges.
  • Institutional support from significant shareholders like The Vanguard Group, Inc., BlackRock, Inc., and State Street Global Advisors, Inc., possibly bolstered investor confidence despite recent rating downgrades.
  • The stock's bullish trend may also reflect investor recognition of the company's initiatives to maintain profitability through operational enhancements and strategic partnerships, notwithstanding market challenges.

07.00.2026 - CLF Stock was down 7.8%

  • CLF was downgraded from Overweight to Sector Weight by KeyBanc due to valuation concerns and limited further upside, resulting in a 6.78% decline in the stock price.
  • Positive catalysts such as market share gains in the auto contract sector were overshadowed by high debt, weak financial health, and downward earnings revisions contributing to the downgrade.
  • Despite a recent 10.66% increase in the stock price over the past month, CLF underperformed the broader market gains as investors await the upcoming earnings report.
  • Institutional investors, holding a 61% ownership stake in CLF, demonstrate strong confidence in the company, potentially influencing the stock price sensitivity to their trading activities.

07.00.2026 - CLF Stock was down 6.0%

  • The significant bearish movement in CLF today may be due to profit-taking by institutional investors who possess a large portion of the company's shares.
  • The considerable institutional ownership suggests potential stock price sensitivity to their trading activities, potentially contributing to the stock's decline.
  • Some institutional investors, such as The Vanguard Group and BlackRock, may have chosen to divest their holdings, influencing the bearish trajectory of CLF's market performance today.

15.00.2026 - CLF Stock was up 6.2%

  • The rise in CLF stock price can be linked to various factors:
  • Favorable market sentiment influenced by possible investments from companies like POSCO.
  • Internal changes like streamlining of low-profit facilities and partnerships emphasizing energy efficiency.
  • Analysts increasing their forecasts, indicating growing confidence in CLF's performance.
  • The approaching earnings report and conference call may also be boosting investor confidence, as they await positive outcomes and strategic insights from the company.
  • In general, the market is responding positively to CLF's future growth opportunities, strategic decisions, and potential expansion in the iron ore mining sector.

27.00.2026 - CLF Stock was down 5.9%

  • A significant increase in stake by Y Intercept Hong Kong Ltd could have created selling pressure on the stock, leading to the bearish movement.
  • The fire incident at Cleveland-Cliffs' Weirton mill might have raised concerns about potential disruptions in the company's operations, impacting investor sentiment negatively.
  • Despite the positive sector outlook and undervaluation of the stock, the fire incident and uncertainties surrounding the planned demolition could have overshadowed the bullish factors, contributing to the bearish movement in the stock price today.

30.00.2026 - CLF Stock was up 5.3%

  • Despite receiving a consensus "Hold" rating from analysts, Cleveland-Cliffs saw a surge in its stock price, possibly driven by the increased stake of 1,525.1% by Y Intercept Hong Kong Ltd, signaling confidence in the company's future prospects.
  • The memorandum of understanding with POSCO and a new board appointment could have contributed to the bullish sentiment, despite concerns raised by analysts about the company's balance sheet priorities and high leverage.
  • Jim Cramer's preference for Nucor over Cleveland-Cliffs might have initially raised doubts among investors, but the market movement suggests that other factors such as the POSCO tie-up and increased institutional ownership played a more significant role in driving the stock price up.
  • The stock trading near its 12-month high and institutional investors owning a significant portion of the company's shares indicate growing confidence in Cleveland-Cliffs' potential for growth and profitability despite short-term risks highlighted by analysts.

13.00.2026 - CLF Stock was up 5.3%

  • CLF stock surged by 4.08% due to promising production expansion and strategic partnerships focusing on energy efficiency and resource conservation, which has boosted market confidence.
  • Analysts have raised their estimates, expecting higher EPS and revenue, which is contributing to the positive outlook for CLF.
  • Despite facing challenges like falling commodity prices and operational efficiency issues, CLF's commitment to sustainable growth and the potential for a short squeeze from high short interest are driving its recovery.
  • Recent stock performance indicates a turnaround, supported by quantitative analysis pointing to a likely increase and testing of a historically bullish trendline, signaling recovery amid market shifts and strategic decisions.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.