Is CLF stock a Buy, Sell, or Hold?

Based on our analysis, CLF is currently a HOLD with moderate confidence. 📊 HOLD: CLF shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of CLF stock?

Our analysis estimates the fair value range for CLF to be between $11.44 and $12.40. The current price is $12.06.

What is the analyst price target for CLF?

The average Wall Street analyst price target for CLF is $12.20. This implies a potential upside of 1.2% from current levels.

Cleveland-Cliffs (CLF) Stock: Buy, Sell, or Hold?

CLF - Cleveland-Cliffs Inc.

METAL MINING

$12.06

0.23 (1.94%) ▲

5d: -1.79%

30d: -1.55%

90d: -12.04%

HOLD

MODERATE Confidence

Protect Your CLF Gains

Analysis Updated: Sep 11, 2026 12:00 AM ET

Earnings: Oct 19, 2026

Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 9, 2026 at $12.09 · last confirmed Sep 10, 2026

Strength: 4.8/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: CLF shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 10.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$20.91

Based on 7.0% avg growth

INTRINSIC VALUE TODAY

$12.98

7.1% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: CLF is currently trading at $12.06, which is considered fair relative to its 30-day fair value range of $11.44 to $12.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.2) compared to its historical average (29.3). Remarkably, the market is currently pricing in an annual earnings decline of 11.7% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, CLF is in a strong uptrend. Immediate support is located at $11.27, while resistance sits at $12.81.

Market Sentiment: CLF scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position FAIR

Historical Trading Range $11.44 - $12.40

Company Quality Score 56/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 45.2%

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All Signals

NEUTRAL: Price in fair range
BEARISH: Weak technical setup (38/100)
BULLISH: High volume confirmation
NEUTRAL: Near Wall St target ($12.20)

Trading Range Analysis

30-Day Trading Range $11.44 - $12.40

Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $11.27

Resistance Level $12.81

Current Trend Strong Uptrend

Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 20.21

Wall Street Target $12.20 (+1.2%)

Revenue Growth (YoY) 5.9%

Earnings Growth (YoY) -99.4%

Profit Margin -4.6%

Valuation Discount vs History -11.7% cheaper

PE vs Historical 20.2 vs 29.3 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -11.7% (market-implied from PE analysis)

1-Year Target $10.85 (-10%)

2-Year Target $9.77 (-19%)

3-Year Target $8.79 (-27%)

3-Yr Target (if PE normalizes) (PE: 20→29) $12.75 (+6%)

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 20.2 to 29.3

Stabilization Target: $17.49 (+45.0%)

PE Expansion Potential: +45.0%

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Last updated: September 12, 2026 12:10 AM ET
Data refreshes hourly during market hours. Next update: 1:10 AM

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Technical Signals Check

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Insider Activity (6 Months)

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Advanced CLF Option Strategies

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