Cleveland-Cliffs Inc.CLF

Basic Materialsdiscovered
Neutral

ASignal's systematic analysis rates CLF as Neutral. Cleveland-Cliffs Inc. has a market cap of $6.81B, a -4.6% net margin, and 5.9% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 26, 2026

The case on CLF

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Positive MACD histogram expansion indicating potential trend stabilization
  • Revenue growth of 5.9% year-over-year suggests moderate top-line momentum
  • EV/Revenue of 0.76x indicates relatively low valuation compared to enterprise size
  • Price near 20-day EMA support at $10.02 with current price at $11.93
VS
Bear case
  • Negative gross margin (-1.05%) and net margin (-4.56%) reflect ongoing profitability challenges
  • High debt-to-equity ratio of 1.33x raises financial risk concerns
  • Negative return on equity (-13.86%) and return on assets (-1.71%) signal poor capital efficiency
  • Operating cash flow of -$251M indicates cash burn from core operations
  • RSI at 66.21 nearing overbought territory, limiting near-term upside momentum

Key facts

Sector
Basic Materials
Market cap
$6.81B
Gross margin
-1.1%
Net margin
-4.6%
Rev growth YoY
5.9%
Price (Jul 26, 2026)
$11.93
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See the full verdict on CLF

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes CLF

Most investors never get a second opinion, let alone several. ASignal runs CLF past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Cleveland-Cliffs Inc. (CLF) Stock Analysis - ASignal rates it Neutral