Dec 28, 2025 • MarketBeat
NEUTRAL
TB Alternative Assets Ltd. Lowers Position in Cleveland-Cliffs Inc. $CLF
TB Alternative Assets Ltd. significantly reduced its stake in Cleveland-Cliffs Inc. by 91.8% in Q3, selling over 300,000 shares and retaining a smaller position. Despite this, other institutions increased their holdings, pushing institutional ownership to 67.68%. Cleveland-Cliffs reported Q3 EPS of ($0.45), beating estimates, with revenue up 3.6% year-over-year, and the stock currently holds a "Hold" consensus rating from analysts.
Dec 25, 2025 • MarketBeat
NEUTRAL
Voya Investment Management LLC Has $5.93 Million Stake in Cleveland-Cliffs Inc. $CLF
Voya Investment Management LLC decreased its stake in Cleveland-Cliffs Inc. (NYSE:CLF) by 19.4% in Q3, now holding 486,311 shares valued at $5.93 million. Despite this, other major investors like State Street Corp. increased their positions, and institutional investors collectively own 67.68% of the company. Analysts have a "Hold" consensus rating for CLF with an average price target of $12.78, even as the company reported a Q3 EPS of ($0.45), beating estimates, but remains unprofitable.
Dec 24, 2025 • Sahm
NEUTRAL
What Does the Market Think About Cleveland-Cliffs Inc?
Cleveland-Cliffs Inc.'s short interest has decreased by 6.27%, with 69.62 million shares sold short, representing 15.11% of its available shares. This decline in short interest could suggest a more bullish sentiment from investors, although the company still has higher short interest compared to its peers. The average time for traders to cover their short positions is estimated at 3.47 days.
Dec 21, 2025 • MarketBeat
NEUTRAL
Douglas Lane & Associates LLC Has $29.38 Million Stock Position in Cleveland-Cliffs Inc. $CLF
Douglas Lane & Associates LLC increased its stake in Cleveland-Cliffs Inc. (NYSE:CLF) by 10.6% in the third quarter, bringing its total holdings to 2,408,171 shares valued at approximately $29.38 million. Cleveland-Cliffs reported Q3 EPS of ($0.45), beating estimates, although revenue of $4.73 billion missed expectations, and the company remains unprofitable with a consensus "Hold" rating from analysts. Institutional investors own about 67.68% of Cleveland-Cliffs stock, with other hedge funds also adjusting their positions.
Dec 16, 2025 • ts2.tech
NEUTRAL
Cleveland-Cliffs Stock (NYSE: CLF) on Dec. 16, 2025: Credit Downgrade, Steel Market Shifts, and the 2026 Profitability Debate
Cleveland-Cliffs (NYSE: CLF) stock is being influenced by its recent credit downgrade to 'B+' by S&P and the urgency to deleverage, alongside a significant contract change that is expected to boost 2026 earnings. The company recently completed a 75 million-share offering to repay debt and is pursuing a strategic partnership with POSCO, with a definitive agreement anticipated in early 2026. Investors are also watching for the impact of a shifting steel market, including China's export policy and potential rare earth opportunities, as analysts maintain a cautious "Hold" rating due to the significant leverage and cyclicality despite improvement in operating tailwinds.
Dec 16, 2025 • The Globe and Mail
NEUTRAL
Cleveland-Cliffs (CLF) Gets a Hold from Wells Fargo
Wells Fargo analyst Timna Tanners maintained a Hold rating on Cleveland-Cliffs (CLF) with a price target of $12.00. This follows a similar Hold rating from Morgan Stanley with a $12.80 price target. Cleveland-Cliffs reported third-quarter revenue of $4.73 billion and a GAAP net loss of $251 million.