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Stock Analysis
CLEVELAND-CLIFFS INC. (CLF)
CLF
CLF · Materials • Steel
11.63 +2.20%
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52W Range Position
46%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 12:38 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 16.18. Holding above 11.48 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Negative
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
11.48
↗
Break Above
Confirmation improves above resistance.
16.18
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 11.48
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
24
●
Management / Board
MEDIUM
CLF board and management update
On July 21, 2026, the Board of Directors (the “Board”) of Cleveland-Cliffs Inc.
8-K Filing • SEC EDGAR
JUL
23
●
Financial Results
HIGH
Cleveland-Cliffs Reports Second-Quarter 2026 Results
CLEVELAND—July 23, 2026— Cleveland-Cliffs Inc.
8-K Filing • SEC EDGAR
What's Driving CLF?
📈 Technical recovery is improving
Momentum is Neutral. Watch 16.18 for confirmation and 11.48 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 11.48
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
14.93
Invalidation
14.93
RSI(14)
58.8
◎
How to read this setup
The nearest decision zone is framed by support around 11.02 and resistance near 14.93. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
CLF — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$6.6B
Company size
EV
$14.7B
Debt-adjusted value
P/E
-8.0
Not meaningful
P/S
0.3
Low sales multiple
P/B
1.1
Low book multiple
EV/Sales
0.8
Low sales multiple
EV/EBIT
-18.4
Not meaningful
P/FCF
-7.7
Not meaningful
FCF Yield
-12.92%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Improving
●
Profitability
Negative
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
5.23B
↗ Improving
📈 Net Income
-134.00M
↘ Negative
🧮 EPS (Basic)
-0.25
↘ Negative
CLEVELAND-CLIFFS INC.
Materials • Steel
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