CLF

Cleveland-Cliffs Inc.

Basic Materials · Metal Mining
$10.45-0.57% today
AI Take · AlgoThesis

CLF trades with an RSI of 61.1—approaching overbought territory while sitting well below its 52-week peak, a curious disconnect suggesting room for pullback before hitting resistance. With a $6.0B market cap in metals mining and no P/E ratio listed (indicating recent losses or accounting complexity), the stock appears caught between cyclical headwinds and potential recovery narrative. The absence of short interest data obscures squeeze risk, but the stretched momentum relative to price performance implies near-term caution—this setup screams vulnerable to profit-taking, particularly if steel or iron ore demand softens unexpectedly.

Snapshot

Market cap
$6.0B
P/E
Forward P/E
EPS (TTM)
$-2.34
Dividend yield
Net margin
-6.4%
ROE
-20.9%
RSI (14)
61
Beta
2.37
Short % of float
Days to cover
52w high
No

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