CLF Stock Analysis: Buy, Sell, or Hold?

CLF - Cleveland-Cliffs Inc.

METAL MINING
$11.90
-0.25 (-2.06%) â–ŧ
5d: -2.94%
30d: +24.87%
90d: +8.87%
WAIT
LOW Confidence
Protect Your CLF Gains
Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Oct 19, 2026
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 7, 2026 at $12.26 · last confirmed Aug 14, 2026

Strength: 9.0/10

Get Alerted When CLF Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
â„šī¸ NEUTRAL: CLF is fairly priced but lacks strong directional signals. At -8.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$17.90
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$11.11
Trading above historical range

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.

In-depth Analysis How we analyze

Valuation Analysis: CLF is currently trading at $11.90, which is considered slightly high relative to its 30-day fair value range of $9.61 to $12.18. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.3) compared to its historical average (30.2). Remarkably, the market is currently pricing in an annual earnings decline of 8.3% 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 $10.87, while resistance sits at $12.86.

Market Sentiment: CLF scores 25/100 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. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $9.61 - $12.18
Company Quality Score 48/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 38.1%

Protect Your Profits

Holding CLF? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($11.80)
  • WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $9.61 - $12.18
Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $10.87
Resistance Level $12.86
Current Trend Strong Uptrend
Technical data as of Aug 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 23.29
Wall Street Target $11.80 (-0.8%)
Revenue Growth (YoY) 5.9%
Earnings Growth (YoY) -99.4%
Profit Margin -4.6%
Valuation Discount vs History -8.3% cheaper
PE vs Historical 23.3 vs 30.2 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -8.3% (market-implied from PE analysis)
1-Year Target $10.91 (-8%)
2-Year Target $10.01 (-16%)
3-Year Target $9.18 (-23%)
3-Yr Target (if PE normalizes) (PE: 23→30) $11.90 (0%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.3 to 30.2
Stabilization Target: $15.43 (+29.7%)
PE Expansion Potential: +29.7%
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: August 16, 2026 2:26 AM ET
Data refreshes hourly during market hours. Next update: 3:26 AM
đŸ”Ĩ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for CLF.

Create Free Account

Already have an account? Log In

Top Rated Steel Stocks

Top-rated stocks in Steel by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
STLD
Steel Dynamics Inc
STRONG BUY
14 analysts
$272 37 SELL
NUE
Nucor Corp
BUY
15 analysts
$284 32 SELL
TX
Ternium SA ADR
BUY
13 analysts
$55 35 SELL
MT
ArcelorMittal SA ADR
BUY
6 analysts
$74 36 SELL
CMC
Commercial Metals Company
SELL
11 analysts
$82 40 SELL

Advanced CLF Option Strategies

Professional options setups generated by AI based on today's CLF price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for CLF

CLF Technical Chart CLF Price Prediction CLF Earnings Date CLF Investment Advisor CLF Fair Price Analyzer CLF Options Advisor CLF Options Chain CLF Options Analysis CLF Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals