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CLF

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CLEVELAND-CLIFFS INC · Basic Materials

$11.01
▲ 0.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T212.47
T111.82
E110.42
E38.94
SL8.36

Close 2026-09-30: $11.01 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 5.3% · 3 whales recently bought

1 month
▼ 4.7%
3 months
▲ 16.9%
1 year
▼ 14.3%
Analyst target
$12.30 +11.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$10.42 -5.3%
E2$9.99 -9.2%
E3$8.94 -18.8%
Targets
T1$11.82 7.4%
T2$12.47 13.3%
T3$13.00 18.1%
Stop-loss
SL$8.36 -24.1%
Whale cost ~$10.42 -5.3%

Risk : reward 1 : 1.9Moves ~$0.58 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●3 whales bought or added last quarter
  • ●Fresh Golden Cross (MA50 crossed above MA200)
  • ●Beat the market (S&P 500) by +12% over 6 months
! Risks (2)
  • ●MACD just crossed down (momentum fading)
  • ●Company is still losing money (negative net margin)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Goncalves Celso L Jr · CFO

2026-06-05 · 214,308 shares @ $13.41

$3M
Sell

Smith Clifford T · COO

2026-02-17 · 200,000 shares @ $10.46

$2M
Buy

Camara Edilson · Director

2026-02-13 · 19,700 shares @ $10.13

$199,626
Sell

GONCALVES LOURENCO · CEO · Chair · Director

2026-02-11 · 3,000,000 shares @ $12.42

$37M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-23Beat +7%

Actual EPS -$0.20 · est. -$0.22 · Before open

▲ 16.0%

Day 1

-2.0%

Next 20 days

2026-04-20In line +4%

Actual EPS -$0.40 · est. -$0.42 · Before open

▼ 2.1%

Day 1

+9.6%

Next 20 days

2026-02-09Beat +30%

Actual EPS -$0.43 · est. -$0.62 · Before open

▼ 16.4%

Day 1

-22.5%

Next 20 days

2025-10-20In line +1%

Actual EPS -$0.45 · est. -$0.45 · Before open

▲ 21.5%

Day 1

-32.2%

Next 20 days

2025-07-21Beat +26%

Actual EPS -$0.50 · est. -$0.67 · Before open

▲ 12.4%

Day 1

-0.8%

Next 20 days

2025-05-07Miss -14%

Actual EPS -$0.92 · est. -$0.81 · After close

▼ 15.8%

Day 1

+6.3%

Next 20 days

2025-02-24In line -1%

Actual EPS -$0.68 · est. -$0.67 · After close

▼ 3.2%

Day 1

-12.9%

Next 20 days

2024-11-04Miss -5%

Actual EPS -$0.33 · est. -$0.31 · After close

▼ 11.4%

Day 1

+7.1%

Next 20 days

Listen to the earnings call or read the full report on CLF's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🤖 The paper-trading bot has traded this stock

All bot results
2026-02-10 → 2026-02-12 · Stop-loss hit▼ 10.3%
2026-01-08 → 2026-01-16 · Sold at T1 (after T2)▲ 19.7%

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$6.9B
Next earnings2026-10-19
P/E (price to earnings)-
Forward P/E (on expected earnings)16.7
Revenue growth (YoY)+5.9%
Earnings growth (YoY)-
Net profit margin-4.6%
ROE-13.9%
Debt to equity (D/E)133%
Dividend yield-
Analyst targets (high / low)$15.00 / $10.00
Number of analysts10
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Sideways →
RSI40
MA50 / MA200$11.86 / $11.40
Distance from MA200-3.4%
MACDJust crossed down
1-year high / low$16.70 / $7.73
vs. S&P 500 (6 months)+12.4%
Volume vs. average1.17×