Cleveland-Cliffs Inc. ($CLF) Stock Forecast: Down 5.9% Today

What is Cleveland-Cliffs Inc.?

Cleveland-Cliffs Inc. (CLF) is a North American producer of iron ore pellets and flat-rolled steel. The company has been in the spotlight recently due to its operational changes and strong steel demand.

Why is Cleveland-Cliffs Inc. going down?

CLF stock is down 5.9% on Jan 27, 2026 14:51

• 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.

CLF Price Chart

CLF Technical Analysis

CLF News

Cleveland-Cliffs Inc. $CLF Stock Holdings Boosted by Y Intercept Hong Kong Ltd

Y Intercept Hong Kong Ltd significantly increased its stake in Cleveland-Cliffs Inc. (NYSE:CLF) by 1,525.1% in Q3, now holding 420,927 shares valued at $5.14 million. This move comes as Cleveland-Cliffs, a North American producer of iron ore pellets and flat-rolled steel, trades near its 12-month high with a market cap of $7.46 billion. Analyst ratings are mixed, with a consensus "Hold" and a target price of $13.80, though some firms have issued upgrades.

https://www.marketbeat.com/instant-alerts/filing-cleveland-cliffs-inc-clf-stock-holdings-boosted-by-y-intercept-hong-kong-ltd-2026-01-25/

Cleveland Cliffs (CLF) Valuation In Focus As Steel Demand And Margin Actions Support Sector Optimism

Cleveland-Cliffs (CLF) is gaining attention due to strong steel demand and recent margin-focused operational changes, resulting in a 7-day share price return of 5.16%. Despite a recent loss, the stock appears undervalued with a Price-to-Sales ratio of 0.5x and a Discounted Cash Flow valuation suggesting a fair value of US$21.55 per share against its current US$14.05. The article suggests that current levels might be an attractive entry point, encouraging further research into the company's financial health and market position.

https://www.sahmcapital.com/news/content/cleveland-cliffs-clf-valuation-in-focus-as-steel-demand-and-margin-actions-support-sector-optimism-2026-01-21

Cleveland-Cliffs' Weirton mill catches fire ahead of planned demolition

Cleveland-Cliffs' now-shuttered tin mill in Weirton, W.Va., experienced a fire on Saturday due to sparks from a torch used during scrap metal recovery for demolition. Local fire departments faced challenges with water and electricity but brought the blaze under control within an hour, with no injuries reported. The mill was idled by Cleveland-Cliffs CEO Lourenco Goncalves following an ITC decision not to impose duties on tinplate imports and will proceed with demolition despite increased Section 232 tariffs.

https://www.steelmarketupdate.com/2026/01/20/cleveland-cliffs-weirton-mill-catches-fire-ahead-of-planned-demolition/

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Cleveland-Cliffs Inc. Price History

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.

04.10.2025 - CLF Stock was down 6.6%

• Bullish options activity on CLF indicated optimism among investors, but the announcement of a public offering of 75 million common shares seems to have dampened market sentiment.
• Despite a positive analyst rating and price target increase by Goldman Sachs, the pricing of the public offering could have overshadowed these factors, leading to the stock's decline.
• Conflicting signals from the options market and the public offering news could have created uncertainty among investors, contributing to the bearish movement in CLF's stock price today.

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.

16.11.2025 - CLF Stock was up 5.8%

• Despite a recent credit downgrade by S&P due to elevated debt levels and leverage concerns, Cleveland-Cliffs Inc. witnessed a positive market momentum, reflecting potential investor confidence in the company's recovery and growth prospects.
• Emphasis on deleveraging, securing new contracts, and cost-saving measures, highlighted by S&P, likely bolstered investor trust in the company, contributing to the favorable market response.
• With varied analyst recommendations ranging from upgrades to maintained "sell" calls alongside an average "Hold" rating from brokerages, investor sentiment may have been diverse, potentially leading to fluctuations in the stock's value.
• Outperforming earnings per share (EPS) estimates while falling short on revenue, combined with substantial institutional ownership, may have influenced the upward stock movement as investors assess the company's financial performance against future possibilities.

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.

20.10.2025 - CLF Stock was up 5.5%

• Today, CLF exhibited a strong bullish movement, possibly influenced by the following factors:
• Positive developments in the iron ore market, including increased demand and higher commodity prices, which bode well for the company's revenue outlook.
• Potential analyst upgrades and optimistic market sentiment surrounding CLF, despite the recent financial results.
• Speculation about strategic partnerships or acquisitions that could positively impact CLF's business operations and future growth potential.

11.11.2025 - CLF Stock was up 5.6%

• The bullish movement in CLF could be attributed to Quantbot Technologies LP significantly increasing its stake in the company by 66.5% in Q2, acquiring an additional 317,352 shares. This vote of confidence from a major investor likely boosted market sentiment.
• Despite a negative EPS and P/E ratio, the company's potential undervaluation based on book value per share and moderate debt-to-equity ratio may have attracted investors looking for growth opportunities.
• The mixed analyst outlook and institutional investors adjusting their positions suggest a level of uncertainty in the market, but Cleveland-Cliffs' better-than-expected quarterly EPS loss of $0.45 could have positively influenced the stock price, currently trading around $12.91.
• Overall, the bullish movement in CLF amidst sector challenges could be a result of increased investor confidence, positive quarterly results, and potential undervaluation, despite cautious future outlook and market uncertainties.

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.