Cleveland-Cliffs Inc. ($CLF) Stock Forecast: Up 5.6% Today

What is Cleveland-Cliffs Inc.?

Cleveland-Cliffs Inc. (CLF) is a company in the Basic Materials sector, with a recent stock price increase of 3.1% on the XETRA exchange, closing at €10.568.

Why is Cleveland-Cliffs Inc. going up?

CLF stock is up 5.6% on Dec 11, 2025 15:16

• 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.

CLF Price Chart

CLF Technical Analysis

CLF News

Cleveland-Cliffs (CVA.DE): Analyzing the 3.1% Uptick Amidst Sector Challenges

Cleveland-Cliffs Inc. (CVA.DE) experienced a 3.1% stock price increase, closing at €10.568 on the XETRA exchange, despite broader challenges in the Basic Materials sector. The company shows a negative EPS and P/E ratio, but its book value per share suggests potential undervaluation, with a moderate debt-to-equity ratio positioning it for growth. Future outlook remains cautious, with Meyka AI forecasting a price of €9.48, reflecting market uncertainties and potential downside risks due to global economic factors.

https://meyka.com/blog/cleveland-cliffs-cvade-analyzing-the-31-uptick-amidst-sector-challenges-0812/

Quantbot Technologies LP Acquires 317,352 Shares of Cleveland-Cliffs Inc. $CLF

Quantbot Technologies LP significantly increased its stake in Cleveland-Cliffs Inc. (NYSE:CLF) by 66.5% in Q2, acquiring an additional 317,352 shares to hold a total of 794,437 shares valued at $6.04 million. Despite a mixed analyst outlook with a "Hold" consensus and a $12.78 average price target, other institutional investors also adjusted their positions in the company. Cleveland-Cliffs reported a quarterly EPS loss of $0.45, beating estimates, with the stock trading around $12.91 and a market cap of $6.39 billion.

https://www.marketbeat.com/instant-alerts/filing-quantbot-technologies-lp-acquires-317352-shares-of-cleveland-cliffs-inc-clf-2025-12-03/

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Cleveland-Cliffs Inc. Price History

21.09.2025 - CLF Stock was down 5.1%

• The stock experienced a strong bearish movement today, despite the positive developments in the rare earths mining exploration.
• Analyst downgrades likely influenced investor sentiment negatively, leading to the bearish trend.
• Although the company reported a better-than-expected adjusted loss in the third quarter, the missed revenue estimates impacted market reaction.
• Anticipation of quarterly losses and lower revenue figures may have contributed to today's bearish movement in the stock market.

30.09.2025 - CLF Stock was down 14.3%

• A bearish movement was observed in Cleveland-Cliffs Inc (CLF) today, coinciding with the announcement of a public offering of 75 million common shares.
• The pricing of the public offering appeared to cause a dilution in the stock value, prompting investors to divest their holdings and leading to the decline in CLF shares.
• Market analysts suggest that the public offering may have signaled the company's requirement for additional capital, sparking concerns about its future growth and financial stability. These factors contributed to the prevailing bearish sentiment surrounding CLF on the trading day.

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.

21.09.2025 - CLF Stock was down 15.4%

• The stock saw a bearish movement today after several analyst downgrades, notably by a leading analyst.
• Despite the positive news about rare earths mining exploration, the market was impacted by disappointing Q3 financial results, which included a loss and revenue below estimates.
• The conflicting signals of potential growth from diversification and current financial challenges likely contributed to the stock's decline.
• Investor caution regarding the company's transition to a new business line along with managing its steelmaking operations may have led to the stock sell-off.

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.

04.10.2025 - CLF Stock was down 5.0%

• The stock price of Cleveland-Cliffs Inc. (CLF) experienced a strong bearish movement following the announcement of a public offering of 75 million common shares.
• Despite a positive rating and increased price target, the market reacted negatively due to the dilution effect of the public offering.
• Investors are concerned about the potential impact of the increased number of shares on the company's future earnings per share and overall shareholder value.
• Profit-taking behaviors may also be influencing the market movement following a previous price run-up.

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.

27.09.2025 - CLF Stock was up 5.1%

• CLF reported a narrower loss in Q3, which may have positively impacted investor sentiment and contributed to the bullish movement.
• Despite a revenue miss, the company's cost-cutting targets and revised capex plans could be signaling improved efficiency and profitability prospects.
• The announcement of CLF's exploration into rare earths mining likely excited investors, leading to a 17% jump in the stock price as it represents a potential avenue for future growth and revenue diversification.

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.

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.

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.