Technical analysis of Cleveland-Cliffs Inc. (CLF): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Cleveland-Cliffs Inc. stands as a prominent North American manufacturer specializing in flat-rolled steel. The company's diverse product portfolio encompasses a wide array of carbon steel forms, including hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel.
Price Performance
| 1 month | +24.32% |
| 3 months | +23.78% |
| Year-to-date | +7.38% |
| 1 year | +14.72% |
| 3 years | -14.92% |
| 5 years | -38.61% |
| 10 years | +160.69% |
52-Week Range
| 52-week High | $15.35 |
| 52-week Low | $7.73 |
| Avg Volume (90d) | 20.4M |
Technical Indicators
| SMA 50 | $12.32 |
| SMA 200 | $11.37 |
| Beta | 1.92 |
| 30-day Volatility (annualised) | 72.7% |
| Price vs SMA 50 | +15.8% |
| Price vs SMA 200 | +25.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $13.28 | |
| 2026-01 | $13.76 | +3.6% |
| 2026-02 | $10.66 | -22.5% |
| 2026-03 | $8.45 | -20.7% |
| 2026-04 | $10.20 | +20.7% |
| 2026-05 | $13.60 | +33.3% |
| 2026-06 | $9.39 | -31.0% |
| 2026-07 | $11.52 | +22.7% |
| 2026-08 | $11.55 | +0.3% |
| 2026-09 | $11.01 | -4.7% |
| 2026-10 | $14.26 | +29.5% |
| 2026-10 | $14.26 | +0.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-08 | $0.43 | $5.64B |
| 2026-10-19 | $0.21 | $5.69B |
| 2026-07-23 | $-0.21 | $5.15B |
| 2026-04-20 | $-0.44 | $4.81B |
| 2026-02-09 | $-0.62 | $4.57B |
| 2025-10-20 | $-0.48 | $4.66B |
| 2025-07-21 | $-0.68 | $4.90B |
Price
| Price | $14.25 (closing price, October 30, 2026) |
| Market Cap | $8.1B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| Price / Book | 1.44 |
| EV / EBITDA | 15.94 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 1.34 |
| Current Ratio | 1.87 |
| Piotroski F-Score | 1 |
| Altman Z-Score | 1.14 |