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Analysis of [CLF] Cleveland-Cliffs Inc
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $11.66 | High | $11.88 +1.89% |
|---|---|---|---|
| Close | $11.68 | Low | $11.51 -1.29% |
| Volume | 20 Million 1.09x | Volatility | 3.21% |
| Change |
$-0.11
-0.93%
|
Streak | ↓ 1 days -0.93% |
| 20d SMA | $10.76 +8.6% | 50d SMA | $10.27 +13.7% | 100d SMA | $8.88 +31.6% | 200d SMA | $9.43 +23.8% |
| RSI | 64 | MACD | 0.08 | ADX | 24.8 | Stochastic Oscillator | 92.5 84.5 |
| CCI | 181.2 | ATR | 0.5 | OBV | -267 Million | Chaikin A/D | -656 Million |
| Market Cap | 10.7 B | PEG Ratio | Trailing P/E | 27.5 | Forward P/E | 13.4 | |
| Price/Sales (ttm) | 0.5 | Price/Book (mrq) | 1.35 | EV/Revenue (ttm) | 0.62 | EV/EBITDA (ttm) | 7.33 |
| % Held by Insiders | 1.76% | % Held by Institutions | 68.73% | Shares Short | 29.4 M | Shares Short (prior month) | 24.2 M |
| Short Ratio | 3.01 | Short % of Outstanding | 5.91% | Short % of Float | 6.02% | Shares Short Change (mom) | +21.6% |
| Revenue/Share (ttm) | $43.13 | Profit Margin (ttm) | 1.81% | Operating Margin (ttm) | 0.55% | EBITDA (ttm) | 1.93 B |
| Diluted EPS (ttm) | $0.78 | Current Ratio (mrq) | 1.89 | Return on Assets (ttm) | 3.29% | Return on Equity (ttm) | 5.56% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 1.30% | Operating Cash Flow (ttm) | 2.27 B | Free Cash Flow (ttm) | 1.61 B | |
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Daily Performance for Cleveland-Cliffs Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Cleveland-Cliffs Inc up to close of 2025-Sep-12 at $11.68
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.55%
|
-2.0%
|
+9.9%
|
12.1%
|
+3.1%
|
+2.3%
|
1.09x
|
|
02 Trailing 10-days
|
|
+7.35%
|
-2.0%
|
+16.1%
|
18.5%
|
+5.9%
|
+4.7%
|
1.04x
|
|
03 Trailing 20-days
|
|
+10.61%
|
-2.0%
|
+18.5%
|
20.9%
|
+8.6%
|
+7.8%
|
0.75x
|
|
04 Trailing 30-days
|
|
+11.03%
|
-2.0%
|
+25.6%
|
28.2%
|
+11.7%
|
+10.3%
|
0.78x
|
|
05 Trailing 50-days
|
|
+33.33%
|
-2.3%
|
+40.6%
|
43.9%
|
+13.7%
|
+15.0%
|
0.80x
|
|
06 Trailing 100-days
|
|
+67.10%
|
-2.3%
|
+107.5%
|
112.4%
|
+31.6%
|
+20.9%
|
1.19x
|
|
07 Trailing 200-days
|
|
-1.68%
|
-11.6%
|
+107.5%
|
134.8%
|
+23.8%
|
+15.6%
|
1.10x
|
|
08 Month-to-date
|
|
+8.65%
|
-2.0%
|
+16.1%
|
18.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+53.68%
|
-2.3%
|
+57.4%
|
61.2%
|
|
|
|
|
10 Year-to-date
|
|
+24.26%
|
-4.7%
|
+107.5%
|
117.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+2.91%
|
-18.5%
|
+107.5%
|
154.7%
|
|
|
|
2-week Performance Benchmarks for Cleveland-Cliffs Inc:
Related to Cleveland-Cliffs Inc
Information for Cleveland-Cliffs Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Cleveland-Cliffs Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Cleveland-Cliffs Inc
Industry : Metals & Mining industry performance which includes Cleveland-Cliffs Inc