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Analysis of [CLF] Cleveland-Cliffs Inc
Data updated 2025-Jul-24 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-24 Thursday
| Open | $11.40 | High | $11.40 0.00% |
|---|---|---|---|
| Close | $10.91 | Low | $10.72 -5.96% |
| Volume | 24.6 Million 1.31x | Volatility | 6.34% |
| Change |
$-0.36
-3.19%
|
Streak | ↓ 2 days -3.62% |
| 20d SMA | $9.24 +18.1% | 50d SMA | $7.98 +36.7% | 100d SMA | $8.23 +32.6% | 200d SMA | $9.83 +11.0% |
| RSI | 70 | MACD | 0.19 | ADX | 31.3 | Stochastic Oscillator | 78.4 83.0 |
| CCI | 130.3 | ATR | 0.62 | OBV | -293 Million | Chaikin A/D | -731 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 | |
Anomalies AI
Anomaly Detection for Cleveland-Cliffs Inc looks at key performance metrics relative to it's history (upto 10 years) for Cleveland-Cliffs Inc to identify unusual levels for 2025-Jul-24:
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Anomaly Detection for Cleveland-Cliffs Inc looks at key technical metrics relative to it's history (upto 10 years) for Cleveland-Cliffs Inc to identify unusual levels for 2025-Jul-24:
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Anomaly Details
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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-Jul-24 at $10.91
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+16.19%
|
-8.8%
|
+16.3%
|
27.5%
|
+1.7%
|
+1.8%
|
1.31x
|
|
02 Trailing 10-days
|
|
+11.67%
|
-8.8%
|
+25.5%
|
37.6%
|
+8.4%
|
+7.0%
|
0.96x
|
|
03 Trailing 20-days
|
|
+54.97%
|
-8.8%
|
+55.6%
|
70.6%
|
+18.1%
|
+15.3%
|
0.90x
|
|
04 Trailing 30-days
|
|
+36.03%
|
-8.8%
|
+62.4%
|
78.0%
|
+27.4%
|
+21.0%
|
0.90x
|
|
05 Trailing 50-days
|
|
+45.27%
|
-8.8%
|
+93.8%
|
112.4%
|
+36.7%
|
+26.6%
|
1.22x
|
|
06 Trailing 100-days
|
|
+0.65%
|
-8.8%
|
+93.8%
|
112.4%
|
+32.6%
|
+25.1%
|
1.33x
|
|
07 Trailing 200-days
|
|
-14.77%
|
-23.9%
|
+93.8%
|
154.7%
|
+11.0%
|
+10.0%
|
1.10x
|
|
08 Month-to-date
|
|
+43.55%
|
-8.8%
|
+47.0%
|
61.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+43.55%
|
-8.8%
|
+47.0%
|
61.2%
|
|
|
|
|
10 Year-to-date
|
|
+16.06%
|
-11.0%
|
+93.8%
|
117.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-26.97%
|
-30.6%
|
+93.8%
|
179.0%
|
|
|
|
6-month 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-Jul-24 on Google
SEC Reports : Quarterly reports around 2025-Jul-24 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