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CLF

Cleveland-CliffsD
NYSE / Materials
Last Price
At close
2026-07-17
View Chart
Current thesis
Bull case assumes recovery in steel spreads, stronger pricing, and meaningful cash-flow-driven capital returns; under this scenario CLF trades toward a +22% multiple of the anchor driven by cyclical improvement and execution.
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Adverse regulatory/tariff changes or trade flows
Momentum
15
Value
34
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.96 · Bull $17.03 · Bear $9.21
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-14 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.96
Why
Momentum15 · Δ7d +10.8
Value34 · Δ7d 0.0
Sentiment78 · Δ7d -8.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
26% active weight
Current posture
7d trendFlat
Δ7d
+10.8
Δ21d
-65.0
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
78
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.4
Δ21d
+16.1
Why this grade

Composite grade D. Momentum 15.1 / Value 33.8 / Sentiment 77.9

Fundamentals (TTM)
As of 2026-07-14
Market Cap
$5.58B
Beta
1.93
Shares Out
570.42M
P/E (TTM) · Derived
-3.4
P/S (TTM)
0.40
P/FCF (TTM) · Derived
-5.28
Rev YoY
+6.5%
EPS YoY
-58.7%
Gross Margin
-2.6%
Op Margin
-9.2%
Net Debt
$7.88B
Current Ratio
2.02
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology