Cleveland-Cliffs Inc. ($CLF) Stock Forecast: Down 5.3% Today

What is Cleveland-Cliffs Inc.?

Cleveland-Cliffs Inc. (NYSE: CLF) recently disclosed its third-quarter 2025 results, leading to significant market movement.

Why is Cleveland-Cliffs Inc. going down?

CLF stock is down 5.3% on Oct 20, 2025 13:41

• Despite surpassing analyst expectations with an adjusted loss of 45 cents per share, Cleveland-Cliffs experienced a bearish trend, potentially influenced by revenue estimates not being met.
• The presence of bullish options activity on the stock could suggest some investor confidence in the company's future, contrasting the market's response to the earnings announcement.
• The divergence between the positive earnings outcome and the negative market shift indicates a focus on revenue performance and future prospects rather than solely exceeding earnings per share estimates.
• The market's reaction underlines the significance of considering various factors such as earnings, revenue, and guidance while evaluating a company's stock performance.

CLF Price Chart

CLF Technical Analysis

CLF News

Why Is Cleveland-Cliffs Stock Surging Monday? - Cleveland-Cliffs ( NYSE:CLF )

Cleveland-Cliffs Inc. ( NYSE:CLF ) shares are trading higher premarket on Monday after the company reported third-quarter 2025 results. The steelmaker reported an adjusted loss of 45 cents per share, beating analysts' expectations for a 48-cent loss.

https://www.benzinga.com/markets/earnings/25/10/48300847/cleveland-cliffs-ceo-sees-steel-demand-rebound-thanks-to-new-trade-environment

Cleveland-Cliffs ( CLF ) Reports Q3 Loss, Misses Revenue Estimates

Cleveland-Cliffs (CLF) delivered earnings and revenue surprises of +6.25% and -3.12%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2772058/cleveland-cliffs-clf-reports-q3-loss-misses-revenue-estimates

Cleveland-Cliffs, Steel Dynamics And 3 Stocks To Watch Heading Into Monday - Ames National ( NASDAQ:ATLO ) , Crown Holdings ( NYSE:CCK )

With U.S. stock futures trading higher this morning on Monday, some of the stocks that may grab investor focus today are as follows: Wall Street expects Cleveland-Cliffs Inc ( NYSE:CLF ) to report a quarterly loss at 48 cents per share on revenue of $4.90 billion before the opening bell, ...

https://www.benzinga.com/trading-ideas/long-ideas/25/10/48296639/cleveland-cliffs-steel-dynamics-and-3-stocks-to-watch-heading-into-monday

Curious about Cleveland-Cliffs ( CLF ) Q3 Performance? Explore Wall Street Estimates for Key Metrics

Besides Wall Street's top-and-bottom-line estimates for Cleveland-Cliffs (CLF), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2025.

https://www.zacks.com/stock/news/2769094/curious-about-cleveland-cliffs-clf-q3-performance-explore-wall-street-estimates-for-key-metrics

Looking At Cleveland-Cliffs's Recent Unusual Options Activity - Cleveland-Cliffs ( NYSE:CLF )

Whales with a lot of money to spend have taken a noticeably bullish stance on Cleveland-Cliffs. Looking at options history for Cleveland-Cliffs ( NYSE:CLF ) we detected 12 trades.

https://www.benzinga.com/insights/options/25/10/48181949/looking-at-cleveland-cliffss-recent-unusual-options-activity

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Cleveland-Cliffs Inc. Price History

02.09.2025 - CLF Stock was up 5.8%

• Despite a slight dip in the latest trading session, Cleveland-Cliffs (CLF) had a strong bullish movement overall.
• The dip in CLF stock price could be attributed to profit-taking or short-term market fluctuations.
• However, the bullish trend in the overall market might have provided the necessary momentum for CLF to outperform and end the day on a positive note.
• Investors seemed optimistic about the company's future prospects or recent developments, leading to increased buying interest and driving the stock price higher.

20.09.2025 - CLF Stock was down 5.3%

• Despite surpassing analyst expectations with an adjusted loss of 45 cents per share, Cleveland-Cliffs experienced a bearish trend, potentially influenced by revenue estimates not being met.
• The presence of bullish options activity on the stock could suggest some investor confidence in the company's future, contrasting the market's response to the earnings announcement.
• The divergence between the positive earnings outcome and the negative market shift indicates a focus on revenue performance and future prospects rather than solely exceeding earnings per share estimates.
• The market's reaction underlines the significance of considering various factors such as earnings, revenue, and guidance while evaluating a company's stock performance.

08.09.2025 - CLF Stock was up 5.0%

• Despite a market decline, CLF recorded gains, demonstrating its resilience and market strength.
• Favorable updates within the steel sector possibly prompted the positive movement in CLF, hinting at growing demand or promising production projections.
• Investor optimism regarding CLF's future performance led to increased buying interest, propelling the stock's value upwards.
• CLF's outperformance during market downturns reflects its strong fundamentals and strategic industry positioning.

26.08.2025 - CLF Stock was up 5.5%

• CLF surpassed market performance, recording a +1.21% increase, reflecting notable investor enthusiasm for the stock.
• The bullish trend might be linked to favorable industry updates or internal developments that have bolstered investor trust in CLF.
• The current uptrend could sustain if CLF maintains robust financial results and favorable market conditions prevail.

25.06.2025 - CLF Stock was up 5.5%

• Cleveland-Cliffs received an upgraded rating to Overweight after posting strong Q2 results, including record steel shipments and beating earnings estimates. This positive outlook likely contributed to the bullish movement in the stock.
• The company's cost-cutting measures and benefits from previous policies have led to a stronger outlook and potential gains from asset sales, indicating a favorable market sentiment towards CLF.
• Deep-pocketed investors have taken a bullish approach towards Cleveland-Cliffs, as indicated by significant moves in public options records, further boosting investor confidence in the stock.
• Despite lower selling prices, CLF managed to post narrower-than-expected Q2 losses and beat revenue estimates on strong volumes, showcasing resilience and efficiency in its operations, which could have fueled the bullish momentum.

01.07.2025 - CLF Stock was down 5.0%

• Financial giants made a bullish move on Cleveland-Cliffs, while the stock showed a bearish movement, implying a disconnect between options trading sentiment and market performance.
• Numerous unusual trades and conflicting bullish and bearish tendencies among traders might have contributed to the volatility and downward pressure on CLF's stock price.
• This discrepancy could be linked to external factors like broader market trends, economic indicators, or company-specific news overshadowing the options frenzy and causing the bearish movement in Cleveland-Cliffs' stock.

21.06.2025 - CLF Stock was up 5.9%

• Cleveland-Cliffs (CLF) experienced a strong bullish movement today due to several factors:
• The company beat EPS estimates and reported record Q2 shipments of 4.3 million net tons, indicating strong operational performance.
• Cost savings from idled facilities and a decrease in unit steel costs contributed to an improved adjusted EBITDA of $97 million, boosting investor confidence.
• Expectations of volume growth and higher steel prices in Q2 also played a role in the positive market sentiment surrounding CLF.
• The overall positive financial results and operational efficiency showcased by Cleveland-Cliffs led to a surge in investor interest and drove the stock price higher.

17.09.2025 - CLF Stock was down 5.5%

• The decline in CLF's stock today might be linked to analysts' predictions of a decrease in earnings for the company's upcoming period.
• Even though there has been some noticeable bullish options activity lately, there seems to be an overall shift in sentiment to a negative outlook, possibly influenced by concerns regarding CLF's financial performance.
• Investors appear to be wary about CLF's performance in the third quarter, with a particular emphasis on Wall Street's close monitoring of key metrics' forecasts, potentially resulting in a stock sell-off.

22.07.2025 - CLF Stock was up 5.2%

• Despite a recent 7.9% dip since the last earnings report, Cleveland-Cliffs (CLF) saw a strong bullish movement today.
• Investors might be optimistic about the company's future prospects and potential rebound after the recent earnings report.
• Positive market sentiment and potential growth opportunities in the mining sector could be driving the bullish movement in CLF's stock today.

15.09.2025 - CLF Stock was up 5.2%

• Unusual bullish options activity detected on Cleveland-Cliffs, suggesting positive investor sentiment and significant capital involvement.
• Analysts foresee a decrease in earnings for Cleveland-Cliffs, which would typically have a negative effect on the stock. However, the bullish movement implies that other factors are currently more influential.
• The surge in stock price may be driven by positive internal developments within the company, overshadowing the projected earnings decline.
• Investors seem to be placing emphasis on the company's long-term growth prospects or strategic initiatives, resulting in heightened buying interest despite the earnings forecast.

22.06.2025 - CLF Stock was up 15.7%

• Cleveland-Cliffs (CLF) experienced a strong bullish movement today.
• The bullish trend can be attributed to the company beating EPS estimates and reporting record Q2 shipments, showcasing strong operational performance.
• Additionally, cost savings from idled facilities and a decrease in unit steel costs contributed to an improved adjusted EBITDA, boosting investor confidence in the stock.
• Analyst upgrades, such as the rating change by Keybanc analyst Philip Gibbs, further fueled positive sentiment towards Cleveland-Cliffs, highlighting the company's potential for growth and profitability in the future.

22.06.2025 - CLF Stock was up 5.5%

• CLF outperformed in Q2, surpassing earnings and revenue projections, buoyed by solid volumes in spite of lower selling prices.
• A positive analyst outlook from Keybanc further bolstered investor confidence in the company's stock.
• Enhanced efficiency was evidenced by record Q2 shipments and cost-saving initiatives, leading to improved adjusted EBITDA.
• Anticipation of volume growth and higher steel prices in Q2, alongside efforts to mitigate cost pressures, underpinned the favorable outlook for CLF.