---
title: "牛市信号显示钢铁股可能会继续走高"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/285600902.md"
description: "Cleveland-Cliffs Inc（纽约证券交易所代码：CLF）股票目前下跌 4.5%，报 10.64 美元，尽管第一季度报告表现积极。该股票年初至今的亏损接近 20%，但其 80 日移动平均线发出了看涨信号，历史上这通常意味着下个月有 71% 的概率出现价格上涨。空头头寸上升了 16.5%，表明存在潜在的逼空机会。该股票的波动性评分较高，表明其过去一年经历的波动性超过了期权定价"
datetime: "2026-05-07T18:57:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/285600902.md)
  - [en](https://longbridge.com/en/news/285600902.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/285600902.md)
---

# 牛市信号显示钢铁股可能会继续走高

Shares of **Cleveland-Cliffs Inc (NYSE:CLF)** are trading 4.5% lower at $10.64, continuing a choppy pattern up the charts after bouncing off their mid-March lows and enjoying an **upbeat first-quarter report**. Despite yesterday tapping its highest mark in eight weeks, the steel name sports a nearly 20% year-to-date deficit. A bullish signal is now flashing, however, suggesting a surge could be on the way for CLF.

The trendline in question is the stock's 80-day moving average. Per Schaeffer's Senior Quantitative Analyst Rocky White, this “crossover” event has happened 17 times in the last 10 years, after which CLF was higher one month later 71% of the time, averaging a gain of 5.3%. From its current perch, a similar move higher would put the shares back near their February highs.

The stock is also ripe for a squeeze. Shorts have been piling on, with short interest up 16.5% in the past two reporting periods, now accounting for 14.9% of the stock's available float. At CLF's average pace of trading, it would take shorts nearly five days to buy back these bets.

The stock's **Schaeffer's Volatility Scorecard (SVS)** comes in at 83 out of 100. In other words, the shares have consistently realized higher volatility than its options have priced in over the past 12 months.

### 相关股票

- [CLF.US](https://longbridge.com/zh-CN/quote/CLF.US.md)
- [PICK.US](https://longbridge.com/zh-CN/quote/PICK.US.md)
- [SLX.US](https://longbridge.com/zh-CN/quote/SLX.US.md)

## 相关资讯与研究

- [押注 “AI 红利” 新路径！巴克莱点名铜、镍、稀土 “三驾马车”，做多智利比索、印尼盾正当时](https://longbridge.com/zh-CN/news/286925448.md)
- [UBS 上调 Commercial Metals 评级 钢筋价格下行风险缓解](https://longbridge.com/zh-CN/news/286454926.md)
- [只属于科技的牛市](https://longbridge.com/zh-CN/news/286830850.md)
- [杨德龙：本轮行情目前还处于牛市中期](https://longbridge.com/zh-CN/news/286631325.md)
- [半导体、存储芯片的牛市大周期还在后面！稀缺龙头曝光，这只 12 天大涨 33%！](https://longbridge.com/zh-CN/news/286634967.md)