CLF Stock Analysis: Buy, Sell, or Hold?
CLF - Cleveland-Cliffs Inc.
$8.33
0.22 (2.71%)
▲
5d:
+3.74%
30d:
-21.86%
90d:
-39.77%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 06, 2026
Smart Money Accumulation
CLF is down 22.3% this week, but smart money is accumulating calls. Top strike: $15 2026-03-20 with 9,301 OI. Call ratio: 60% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CLF trading at deep discount. Market pricing in -35.0% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CLF trading at deep discount. Market pricing in -35.0% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.99
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$16.14
48.4% 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.
In-depth Analysis How we analyze
Valuation Analysis: CLF is currently trading at $8.33, which is considered slightly low relative to its 30-day fair value range of $8.31 to $10.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.9) compared to its historical average (39.9). Remarkably, the market is currently pricing in an annual earnings decline of 35.0% 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 $7.73, while resistance sits at $8.77.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.08 (+61.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CLF is in a strong uptrend. Immediate support is located at $7.73, while resistance sits at $8.77.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.08 (+61.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$8.31 -
$10.64
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 61.3% below Wall St target ($13.08)
Fair Price Analysis
30-Day Fair Range
$8.31 -
$10.64
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$7.73
Resistance Level
$8.77
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.93
Wall Street Target
$13.08
(+61.3%)
Revenue Growth (YoY)
-0.3%
Earnings Growth (YoY)
-99.4%
Profit Margin
-7.9%
Valuation Discount vs History
-35.0% cheaper
PE vs Historical
10.9 vs 39.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-35.0%
(market-implied from PE analysis)
1-Year Target
$7.30
(-10%)
2-Year Target
$6.57
(-19%)
3-Year Target
$5.91
(-27%)
3-Yr Target (if PE normalizes)
(PE: 11→40)
$21.58
(+166%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.9 to 39.9
Stabilization Target:
$29.61
(+265.1%)
PE Expansion Potential:
+265.1%
Share & Embed Analysis
Last updated: March 30, 2026 11:46 AM ET
Data refreshes hourly during market hours. Next update: 12:46 PM
Data refreshes hourly during market hours. Next update: 12:46 PM
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Technical Signals Check
Is CLF showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Clifford T Smith
SELL
200000 shares
2026-02-17
Edilson Camara
BUY
19700 shares
2026-02-13
Lourenco Goncalves
SELL
3000000 shares
2026-02-11
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Advanced CLF Option Strategies
Professional options setups generated by AI based on today's CLF price and gamma walls.
