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Cleveland-cliffs Inc. | CLF

Daily Technical Analysis of Cleveland-cliffs Inc.

Cleveland-cliffs is up a bit on the day, funds flowing in kept the price up 2.76% since yesterday.

The Metals & Mining company isn't at an immediate support or resistance level that might be predictive. CLF has been bouncing around but hasn't taken a very clear direction over the last few months. So it doesn't have very much obvious momentum in either direction. CLF might find some support at the 24.57 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Cleveland-cliffs By Price Target And Rating

Analysts are very concerned for the future of Cleveland-Cliffs and are providing negative ratings. This may coincide with future price drops. The current Analysts Sentiment Score is -114.89. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-03-26 Morgan Stanley reiterated their rating of Equal Weight and added a price target of $20.00. Citigroup downgraded from Buy to Neutral on 2024-03-13 and provided a price target of $22.00. BNP Paribas downgraded from Neutral to Underperform on 2024-02-28 and added a price target of $16.50. Argus downgraded from Buy to Hold on 2024-02-08. B. Riley announced a lowering of their price target to $25.00 from $26.00 on 2023-09-27. JPMorgan Chase & Co. announced that they are initiating coverage with a rating of Neutral on 2023-05-23 and they set their price target at $18.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
CLF-114.890-214.731.32-16.37

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-03)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
CLF0.000.00

Short interest for Cleveland-Cliffs

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
CLF6.38%8.84.1-1.45243950000

How Cleveland-Cliffs compares to the broader Basic Materials sector and the more specific Metals & Mining industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Metals & Mining

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
251.995.1414.5410.2726.9715.8662.3614.736.130.62-6271.88-12906.7280.004.004.877.13
Basic Materials

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
1320.792.777.9110.7325.2733.2053.7749.9023.0728.45-6800.62-19593.9428.412.463.7410.26

Social Sentiment for Cleveland-Cliffs

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
CLF

Companies with the highest correlation to Cleveland-Cliffs

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
X | United States Steel Corpo1.72-0.592.82-13.97-14.7826.4556.19315.6365.5277.59-7582.82-79309.20004.47747
STLD | Steel Dynamics Inc1.320.842.9310.8624.4539.9134.196645.3356.0042.49180.75-31420.24003.71025
NUE | Nucor Corporation1.1-0.331.783.7812.0825.4432.0041116.3734.2544.95-2153.09-26819.30002.98242
FCX | Freeport-McMoran Inc.0.892.484.2623.9713.6625.9619.22927.706.586.82167.53-26043.67001.66988
ZEUS | Olympic Steel, Inc.0.751.003.285.166.0925.5638.605079.9054.2480.45-1305.86-701.15003.50944
SCCO | Southern Copper Corporati0.752.112.0732.0626.9842.0340.649719.2213.0617.480.00-50528.0215004.82021
CMC | Commercial Metals Company0.70.841.569.6520.1118.2023.655278.7114.5022.83-1881.30-12418.08003.62381

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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