Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.
Quick Stats
Mar 30, 202653.0
AI Score
HOLD0.79
Volume Ratio
May 06, 2026
Next Earnings
11
+ve Days (30d)
17
-ve Days (30d)
CLF Stock Summary
Last updated Mar 30, 2026
CLF is currently trading at $8.11, positioned below its 200-day moving average of $11.29, suggesting bearish momentum. The stock has a 52-week range of $5.63 to $16.7.
Technical Analysis: The 50-day moving average stands at $11.16, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.936, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.245, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CLF at 53.0/100 with a HOLD recommendation.
CLF (Cleveland-Cliffs Inc.) Indicators
Last updated Mar 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 31.936 |
| CMF (20) | -0.245 |
| ROC (10) | -5.807 |
| ADX (14) | 40.36 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.828 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -80.362 |
| MFI (14) | 26.772 |
CLF Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CLF Price vs Max Options Open Interest
CLF Max Change In Options Open Interest
CLF Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CLF Daily Out of Money Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CLF Daily In the Money Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CLF Most Active Options by Volume(near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Cleveland-Cliffs Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CLF Moving Averages Analysis
CLF (Cleveland-Cliffs Inc.) Simple Moving Averages
Moving Averages are last updated Mar 30, 2026
| Days | MA |
|---|---|
| 10 | 8.21 |
| 20 | 8.95 |
| 30 | 9.54 |
| 50 | 11.16 |
| 100 | 11.77 |
| 200 | 11.29 |
CLF Fundamental Analysis
| P/E (Forward) | 29.6736 |
| P/E (Trailing) | -- |
| Market Cap ($) | 4.6 billion |
| Earnings/Share ($) | -2.9 |
| Net Proft Margin (%) | -0.0794 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.38 |
| EPS Estimate Next Year ($) | 0.742 |
| WallStreet Target Price ($) | 13.0778 |
| Most Recent Quarter |
News Summary: $CLF stock surges by 10% and 16% short interest, with analysts predicting further gains. Traders are optimistic about the stock's performance, with some buying call options and bull call spreads. $CLF is expected to continue rising in the coming days.
Updated 2025-07-21 18:00:03