CLF

Cleveland-CliffsB

NYSE / Materials

At close

2026-06-02

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

Constructive

Lead driver

Momentum

What changed

4 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Adverse regulatory/tariff changes or trade flows

Momentum

Value

Sentiment

Setup hits (3d)

4 · Net Bullish

AI TargetsBase $13.96 · Bull $17.03 · Bear $9.21

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-16 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $13.01

Why

Momentum89 · Δ7d +19.0

Value34 · Δ7d +0.0

Sentiment49 · Δ7d -18.4

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+19.0

Δ21d

+29.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-18.4

Δ21d

-12.8

Why this grade

Composite grade B. Momentum 89.1 / Value 34.0 / Sentiment 48.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$7.75B

Beta

1.93

Shares Out

569.71M

P/E (TTM) · Derived

-4.7

P/S (TTM)

0.40

P/FCF (TTM) · Derived

-4.33

Rev YoY

+3.6%

EPS YoY

+3.9%

Gross Margin

-4.9%

Op Margin

-9.2%

Net Debt

$7.39B

Current Ratio

2.04

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology