Steel

Cleveland Cliffs

Cliffs Natural Resources Delays POSCO Partnership Deal

Cleveland Cliffs released FY2026 Q1 earnings on April 20 Pre-Market (EST), actual revenue USD 4.922 B (forecast USD 4.794 B), actual EPS USD -0.4253 (forecast USD -0.4436)

JPMorgan Analyst Maintains Cleveland-Cliffs 'Hold' Rating

Cleveland-Cliffs to Release Q1 2026 Earnings Report on April 20, 2026

Cleveland Cliffs to Release FY2026 Q1 Earnings on April 20 Pre-Market EST, Forecast Revenue USD 4.802 B, EPS USD -0.396

POSCO Holdings Denies Decision on Potential Equity Investment in Cleveland-Cliffs

CFRA Cuts Cleveland-Cliffs Target Price to $12

Citigroup Maintains Hold Rating on Cleveland-Cliffs

FactSet cuts Cleveland-Cliffs 2026 EPS forecast to $0.03

Cleveland Cliffs released FY2025 Q4 earnings on February 9 Pre-Market (EST), actual revenue USD 4.313 B (forecast USD 4.594 B), actual EPS USD -0.44 (forecast USD -0.6036)

Cleveland Cliffs released FY2025 annual earnings on February 9 Pre-Market EST, actual revenue USD 18.61 B (forecast USD 18.89 B), actual EPS USD -2.91 (forecast USD -3.087)

Cleveland-Cliffs Expected to Report Q4 Earnings on February 9

Cleveland Cliffs to release FY2025 Q4 earnings on February 9, 2026, pre-market EST; forecast revenue USD 4.594 B, EPS USD -0.6036

Morgan Stanley Analyst Maintains Cleveland-Cliffs Hold Rating

Morgan Stanley Upgrades Cleveland-Cliffs Stock Rating and Raises Target Price

Geode Capital Management LLC Reduces Holdings in Cleveland-Cliffs Inc.

AE Wealth Management LLC increased holdings in Cleveland-Cliffs Inc. stock

Wells Fargo Analyst Upgrades Cleveland-Cliffs to Hold

KeyBanc Analyst Maintains Buy Rating on Cleveland-Cliffs

Cwm LLC Significantly Cuts Holdings in Cleveland-Cliffs Inc.

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Cleveland-Cliffs Inc (NYSE:CLF) shares are currently down 4.5% at $10.64, despite a positive first-quarter report. The stock has a nearly 20% year-to-date deficit but a bullish signal is emerging from its 80-day moving average, which historically leads to a 71% chance of a price increase in the following month. Short interest has risen by 16.5%, indicating potential for a short squeeze. The stock's volatility score is high, suggesting it has experienced greater volatility than options pricing over the past year.

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Palantir Technologies has formed a multi-year AI partnership with Cleveland Cliffs, marking a significant expansion into U.S. manufacturing. This collaboration aims to integrate Palantir's AI platform into Cleveland Cliffs' production workflows, showcasing a shift from government to commercial applications. The stock closed at $139.11, with a 19.7% one-year return, but is currently 25% below the average analyst target of $185.06. Concerns about overvaluation persist, given a P/E ratio of 205 compared to the industry average of 29. Investors should monitor the impact of this partnership on Palantir's commercial revenue and future contracts.

- Palantir Technologies has established a multi-year enterprise AI partnership with Cleveland Cliffs, aimed at integrating AI into real-time production across the industrial sector.  
- This collaboration signifies Palantir's shift from government-focused projects to commercial applications, potentially influencing other industrial companies' use of AI.  
- The partnership adds to Palantir's commercial presence and illustrates its software's capabilities in enhancing operational workflows, despite valuation concerns highlighted by its high P/E ratio compared to industry averages.

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On April 27, Eastern Time, Cleveland Cliffs options saw a total of 123041 contracts traded, with calls accounting for 83% and puts making up 16%.

Options Flow

Trending | CLF Surges 8% on Monday, Some Call options Soar 339%

Cleveland-Cliffs Inc. reported Q1 2026 results with sales of $4,922 million, up from $4,629 million a year earlier, and a narrowed net loss of $237 million compared to $498 million. The improved performance suggests operational progress, potentially influencing investor perceptions of earnings power. Despite this, challenges remain, including high debt and reliance on carbon-intensive assets. The company has a share buyback authorization of up to $1.5 billion, with $124 million utilized so far. Analysts project significant revenue and earnings growth by 2029, with varying fair value estimates for the stock.

SPDR S&P Mtls & Mng

Cleveland-Cliffs (CLF) Is Up 9.0% After Narrowing Q1 Losses And Growing Revenue - What's Changed

On April 24, Eastern Time, Cleveland Cliffs options saw a total of 104672 contracts traded, with calls accounting for 70% and puts making up 29%.

Trending | CLF Surges 7% last Friday, Some Call options Soar 212%

CFRA maintains a Hold opinion on Cleveland-Cliffs Inc., lowering the 12-month target by $2 to $10 based on an EV/EBITDA of 8.0x for 2027. The 2026 loss per share estimate remains at $0.39, while the 2027 EPS forecast is reduced to $0.55. Despite expected improvements in domestic steel pricing and demand, concerns about high leverage and execution risks persist. Positive cash flow is anticipated starting Q2 2026, with Q3 expected to show full earnings potential. CFRA advises a Hold rating until sustained EBITDA growth is demonstrated.

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POSCO

Research Alert: CFRA Maintains Hold Opinion On Shares Of Cleveland-cliffs Inc.

Cleveland Cliffs(CLF.US)