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Cleveland-Cliffs Inc. ($CLF) Stock Forecast: Up 5.3% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Cleveland-Cliffs Inc.?

Cleveland-Cliffs (CLF) is a mining and natural resources company that specializes in iron ore production. The company's stock had a strong bullish movement today amidst market volatility.

Why is Cleveland-Cliffs Inc. going up?

CLF stock is up 5.3% on Apr 2, 2025 14:25

  • Despite recent market slides, Cleveland-Cliffs (CLF) saw a strong bullish movement today, possibly driven by positive market sentiment and investor confidence.
  • The potential near-term inflation risks from external factors could have impacted the metals industry positively, including companies like Cleveland-Cliffs.
  • The focus on tariff-driven pricing premiums and expectations of rebounding from the last earnings report may have contributed to the bullish movement in CLF stock today.

CLF Price Chart

CLF Technical Analysis

CLF News

Cleveland-Cliffs ( CLF ) Stock Slides as Market Rises: Facts to Know Before You Trade

Cleveland-Cliffs (CLF) reachead $8.10 at the closing of the latest trading day, reflecting a -1.46% change compared to its last close.

https://www.zacks.com/stock/news/2438617/cleveland-cliffs-clf-stock-slides-as-market-rises-facts-to-know-before-you-trade

0 Missing News Article Image Cleveland-Cliffs  ( CLF )  Stock Slides as Market Rises: Facts to Know Before You Trade

Tariff Turmoil: Cleveland-Cliffs, Constellium, Freeport-McMoRan Caught In The Crossfire, Says Analyst - Constellium ( NYSE:CSTM ) , Freeport-McMoRan ( NYSE:FCX ) , Cleveland-Cliffs ( NYSE:CLF )

JPMorgan sees near-term inflation risks from Trump's auto tariffs, with metals stocks like Cleveland-Cliffs and Constellium in focus Freeport-McMoran remains a JPMorgan favorite, with tariff-driven copper pricing premiums supporting a ~15% upside to FY25 EBITDA.

https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44565452/tariff-turmoil-cleveland-cliffs-constellium-freeport-mcmoran-caught-in-the-crossfir

1 News Article Image Tariff Turmoil: Cleveland-Cliffs, Constellium, Freeport-McMoRan Caught In The Crossfire, Says Analyst - Constellium  ( NYSE:CSTM ) , Freeport-McMoRan  ( NYSE:FCX ) , Cleveland-Cliffs  ( NYSE:CLF )

Cleveland-Cliffs ( CLF ) Down 12.9% Since Last Earnings Report: Can It Rebound?

Cleveland-Cliffs (CLF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

https://www.zacks.com/stock/news/2435643/cleveland-cliffs-clf-down-129-since-last-earnings-report-can-it-rebound

2 Missing News Article Image Cleveland-Cliffs  ( CLF )  Down 12.9% Since Last Earnings Report: Can It Rebound?

Cleveland-Cliffs Inc. Price History

27.02.2025 - CLF Stock was down 5.1%

  • The stock of Cleveland-Cliffs (CLF) experienced a significant bearish movement, declining by 12.9% since the last earnings report.
  • Despite the overall market improving, CLF stock declined by 1.38%, indicating specific factors affecting the company.
  • The options frenzy surrounding CLF with a high volume of trades and significant amounts involved could have added to the volatility and downward pressure on the stock.
  • The uncertainty surrounding CLF's future performance post-earnings report might have contributed to the bearish sentiment among investors, leading to the stock's decline.

04.01.2025 - CLF Stock was up 5.0%

  • Despite lower demand in the automotive sector, CLF experienced a strong bullish movement.
  • The market might be reacting positively to Cleveland-Cliffs' CEO's optimism for a recovery in 2025, citing potential boosts from tariffs.
  • Analyst downgrades and revenue misses in Q4 could have already been priced in by investors, leading to a more optimistic outlook for the future.
  • Investors might be focusing on the long-term potential and recovery prospects rather than short-term challenges.

14.02.2025 - CLF Stock was up 5.6%

  • Despite a slight decrease in the stock price by -0.61%, high-rolling investors have shown a bullish sentiment towards Cleveland-Cliffs (CLF), which could have contributed to the overall bullish movement.
  • The unusual options activity, with financial giants making bearish moves on CLF, might have initially caused some uncertainty in the market. However, the strong bullish stance taken by high-rolling investors could have outweighed this bearish sentiment, leading to the overall positive movement in the stock.
  • Retail traders should take note of the conflicting signals in the options market but also consider the significant bullish positioning by whales as a potential indicator of future positive performance for Cleveland-Cliffs (CLF).

25.01.2025 - CLF Stock was down 11.0%

  • CLF reported Q4 earnings that missed estimates, with lower steel product volumes and net selling prices impacting its performance.
  • Despite topping revenue estimates, the company's Q4 loss and failure to meet analyst expectations on both top and bottom lines led to a negative market reaction.
  • The challenging steel demand environment in 2024, described as the worst since 2010, further contributed to CLF's poor performance.
  • While cost reduction efforts were expected to benefit CLF, the impact of lower prices and weaker volumes outweighed these measures, resulting in the stock's decline.

10.02.2025 - CLF Stock was down 6.5%

  • Unusual options activity with a majority of traders showing bearish tendencies likely contributed to the downward pressure on CLF.
  • Despite a slight rise in the stock price in the previous trading session, the overall market dip today might have overshadowed any positive momentum for Cleveland-Cliffs.
  • The bearish sentiment towards CLF could be a result of investors reacting to broader market conditions and uncertainties, leading to increased selling pressure on the stock.

11.01.2025 - CLF Stock was up 5.5%

  • Tariff implementation news has generated optimism in the market, potentially indicating a new bull market for Cleveland-Cliffs.
  • Large investors, referred to as "market whales," have shown a bullish outlook on CLF options, suggesting confidence in the company's future performance.
  • Cleveland-Cliffs surpassing stock market gains highlights the positive momentum and investor interest in the company, contributing to its bullish movement today.

21.01.2025 - CLF Stock was down 5.0%

  • The bearish movement in CLF today can be attributed to:
  • Weaker volumes and lower prices impacting the company's Q4 performance.
  • The bearish options activity with 77% of traders showing bearish tendencies.
  • Analysts estimating a decline in earnings for CLF and the lack of a favorable combination for an earnings beat could have further contributed to the bearish sentiment.
  • Despite the overall market falling, CLF managed to ascend slightly in the latest trading session, indicating some resilience amidst broader market challenges.

12.02.2025 - CLF Stock was up 11.7%

  • High-rolling investors have taken a bullish stance on CLF, as indicated by unusual options activity and a notable increase in bullish positioning.
  • Despite a bearish move by financial giants in the options market, the stock managed to rise, showcasing resilience and potential divergence from short-term bearish sentiment.
  • The overall market dip did not deter CLF's upward trajectory, suggesting that the company's fundamentals or specific positive news may have outweighed broader market trends.
  • Retail traders should pay attention to the conflicting signals in options activity and the stock's actual performance, indicating a potential tug-of-war between different investor groups.

07.01.2025 - CLF Stock was down 5.1%

  • The bearish movement in CLF can be attributed to the company issuing preliminary Q4 and full-year 2024 results, indicating lower demand in the automotive sector.
  • Market whales taking a bullish stance on CLF options contrast with the company's revenue miss and EBITDA loss for Q4, alongside a bleak 2024 outlook, which have likely contributed to the bearish sentiment.
  • Analysts' downgrades on Cleveland-Cliffs' price target and the CEO applauding tariffs for a potential 2025 boost may have added to the uncertainty surrounding the stock, leading to the bearish market movement.

24.02.2025 - CLF Stock was down 5.2%

  • A high volume of options trades detected for Cleveland-Cliffs indicates increased investor interest and activity in the stock.
  • Despite the overall market improving, Cleveland-Cliffs stock declined, suggesting company-specific factors may have influenced the bearish movement.
  • The bearish movement could be attributed to profit-taking by investors following a recent price increase or concerns about the company's financial performance.
  • Investors should closely monitor any upcoming announcements or news related to Cleveland-Cliffs to better understand the reasons behind today's market movement.

02.03.2025 - CLF Stock was up 5.3%

  • Despite recent market slides, Cleveland-Cliffs (CLF) saw a strong bullish movement today, possibly driven by positive market sentiment and investor confidence.
  • The potential near-term inflation risks from external factors could have impacted the metals industry positively, including companies like Cleveland-Cliffs.
  • The focus on tariff-driven pricing premiums and expectations of rebounding from the last earnings report may have contributed to the bullish movement in CLF stock today.

07.02.2025 - CLF Stock was down 5.1%

  • CLF closed slightly higher despite a market downturn.
  • The decline in CLF's value may be due to investor profit-taking following a period of growth.
  • Concerns about global economic growth may have influenced the negative market sentiment towards the mining sector and impacted CLF's stock price.
  • The current downward trend in CLF's price could be a short-term adjustment, potentially creating an opportunity for investors to purchase the stock at a discounted price.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.