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Cleveland-Cliffs Inc. ($CLF) Stock Forecast: Down 6.6% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Cleveland-Cliffs Inc.?

Cleveland-Cliffs (NYSE: CLF) is a mining and natural resources company, known for producing iron ore pellets in North America. The overall market sentiment for CLF has been bearish today.

Why is Cleveland-Cliffs Inc. going down?

CLF stock is down 6.6% on Nov 4, 2025 18:02

  • 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.

CLF Price Chart

CLF Technical Analysis

CLF News

Decoding Cleveland-Cliffs's Options Activity: What's the Big Picture? - Cleveland-Cliffs ( NYSE:CLF )

Investors with a lot of money to spend have taken a bullish stance on Cleveland-Cliffs ( NYSE:CLF ) . We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't ...

https://www.benzinga.com/insights/options/25/11/48625669/decoding-cleveland-cliffss-options-activity-whats-the-big-picture

0 News Article Image Decoding Cleveland-Cliffs's Options Activity: What's the Big Picture? - Cleveland-Cliffs  ( NYSE:CLF )

Cleveland-Cliffs, Meta And Rocket On CNBC's 'Final Trades' - Cleveland-Cliffs ( NYSE:CLF ) , Bristol-Myers Squibb ( NYSE:BMY )

On CNBC's "Halftime Report Final Trades," Cerity Partners' Jim Lebenthal picked Cleveland-Cliffs Inc. ( NYSE:CLF ) . On Friday, Goldman Sachs analyst Mike Harris maintained a Buy rating on Cleveland-Cliffs and raised the price target from $14.5 to $16. Don't forget to check out our premarket ...

https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/11/48587949/cleveland-cliffs-meta-and-rocket-on-cnbcs-final-trades

1 News Article Image Cleveland-Cliffs, Meta And Rocket On CNBC's 'Final Trades' - Cleveland-Cliffs  ( NYSE:CLF ) , Bristol-Myers Squibb  ( NYSE:BMY )

Cleveland-Cliffs ( CLF ) Stock Is Sliding Thursday: What's Going On? - Cleveland-Cliffs ( NYSE:CLF )

Shares of Cleveland-Cliffs Inc ( NYSE:CLF ) are trading lower Thursday after the company announced the pricing of a public offering of 75 million common shares. Here's what investors need to know. CLF shares are retreating from recent levels. See the trading setup here.

https://www.benzinga.com/trading-ideas/movers/25/10/48530048/cleveland-cliffs-clf-stock-is-sliding-thursday-whats-going-on

2 News Article Image Cleveland-Cliffs  ( CLF )  Stock Is Sliding Thursday: What's Going On? - Cleveland-Cliffs  ( NYSE:CLF )

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.

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.

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.

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.

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.
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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.