Stock Analysis
Cleveland-Cliffs Inc. (CLF) Stock Analysis
Cleveland-Cliffs Inc. (CLF) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Cleveland-Cliffs Inc. (CLF) currently has an AIQ Score of 44/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Quality is the weakest current factor at 11/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CLF at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $14.25 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $7.93B |
| P/E Ratio (TTM) | -15.62 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $0.27 |
| Revenue (quarter ended 2026-09-30) | $5.61B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.09 |
| Volume | 14.7M |
| 52-week range | $7.73-$15.35 |
| RSI 14 | 59.28 |
| 50-Day SMA | $12.32 |
| 200-Day SMA | $11.37 |
| Analyst Price Target | $12.94 |
| Next Earnings | Feb 8, 2027 |
CLFCleveland-Cliffs Inc.
Basic Materials / Steel
Low Priority
Relative Laggard
Latest quote
- Momentum70
- Value65
- Quality11
- Risk resilience27
- Sentiment53
CLF Stock Analysis Summary
Cleveland-Cliffs Inc. (CLF) currently has an AIQ Score of 44/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Quality is the weakest current factor at 11/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CLF has AIQ Score of 44/100 with Momentum base of 70/100 and fading Quality at 11/100. Wait for component alignment before adding exposure.
Momentum (70/100) leads while Quality (11/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -0.07% stock move · CLF classified in Steel.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CLF Bullish or Bearish Right Now?
CLF currently has a neutral overall setup. Momentum is the strongest factor at 70/100, while Quality is weakest at 11/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 70/100.
- - Price is +15.77% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (38 vs 4).
- - Risk Resilience is weak at 27/100.
- - Analyst target implies -9.19% downside from the latest quote.
Current Consensus
CLF's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 3 neutral, and 4 sell votes. CLF's 14-day RSI is 59.28, which places the stock in a constructive momentum range. CLF's beta is 2.09, indicating greater market sensitivity than the broad market.
What Changed in CLF?
The largest recent change in CLF is Momentum moving down by 3.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CLF Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CLF Decision Framework
Public evidence layers, setup checks, and risk context for Cleveland-Cliffs Inc..
Cleveland-Cliffs Inc. (CLF) Stock Analysis
Cleveland-Cliffs Inc. has an AIQ Score of 44/100 in a Neutral regime. Momentum is strongest at 70/100. Beta is 2.09, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CLF is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that momentum leads at 70/100 while quality lags at 11/100. |
| Factor Evidence | Momentum 70/100 · Value 65/100 · Quality 11/100 · Risk 27/100 · Sentiment 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 70/100.
Momentum is 70/100 and RSI (14) is 59.3.
CLF is in a Neutral regime at 44/100.
Risk factor is 27/100 with beta 2.09 and annual volatility 66.51%.
Current conflict: momentum leads at 70/100 while quality lags at 11/100.
CLF Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CLF Fundamentals
CLF valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CLF Technical Analysis
CLF technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CLF Stock Catalysts
Track CLF earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CLF Dividend Analysis
CLF dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CLF Financial Data
CLF revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CLF Risk Analysis
CLF volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CLF Stock News
CLF stock news, market tone, recent headlines, and catalyst context.
CLF vs Metals & Mining Peers
Current peer cohort: CLF · CMP · CX · FCX · KALU. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CLF Current stock | 44/100 | 65/100 | 70/100 | 27/100 | 0.29 | 66.51% | Current |
| CMP Compass Minerals | 38/100 | 49/100 | 43/100 | 53/100 | 0.75 | 50.34% | CLF vs CMP |
| CX Cemex | 53/100 | 51/100 | 72/100 | 54/100 | 0.22 | 36.54% | CLF vs CX |
| FCX Freeport-McMoRan | 41/100 | 34/100 | 30/100 | 56/100 | 1.11 | 47.56% | CLF vs FCX |
| KALU Kaiser Aluminum | 43/100 | 73/100 | 10/100 | 41/100 | 0.68 | 55.71% | CLF vs KALU |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CLF
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CLF
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CLF Stock FAQ
What is CLF stock price today?
Cleveland-Cliffs Inc.'s current stock price is $14.25. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CLF bullish or bearish right now?
CLF's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CLF's market cap?
CLF's market cap is $7.93B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CLF's current P/E ratio?
CLF's current P/E ratio is -15.62 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CLF's RSI?
CLF's 14-day RSI is 59.28 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CLF above its 50-day and 200-day moving averages?
CLF is 15.77% from its 50-day SMA and 25.42% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CLF's next earnings date?
CLF's next earnings date is currently listed as Feb 8, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CLF pay a dividend?
CLF's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.