Cleveland Cliffs Stock Investor Sentiment

CLF Stock  USD 10.76  1.72  13.78%   
Roughly 55% of Cleveland Cliffs' investor base is interested to short. The current sentiment regarding investing in Cleveland Cliffs stock implies that many traders are impartial. The current market sentiment, together with Cleveland Cliffs' historical and current headlines, can help investors time the market. In addition, many technical investors use Cleveland Cliffs stock news signals to limit their universe of possible portfolio assets.

Comfort Level 45

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cleveland Cliffs' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cleveland Cliffs.

Cleveland Historical Sentiment

Although Cleveland Cliffs' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Cleveland, such as negative comments on social media and news outlets, may cause fear in the market and push Cleveland Cliffs' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Cleveland.

Cleveland Cliffs Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Cleveland Cliffs can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors may consider stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to consider selling stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cleveland Cliffs Historical Investor Sentiment

Investor biases related to Cleveland Cliffs' public news can be used to forecast risks associated with an investment in Cleveland. The trend in average sentiment can be used to explain how an investor holding Cleveland can time the market purely based on public headlines and social activities around Cleveland Cliffs. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cleveland Cliffs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cleveland Cliffs and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cleveland Cliffs news discussions. The higher the estimate score, the more favorable the investor's outlook on Cleveland Cliffs.

Cleveland Cliffs Maximum Pain Price Across April 17th 2026 Option Contracts

Cleveland Cliffs' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Cleveland Cliffs close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Cleveland Cliffs' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Cleveland Cliffs' Stock prices. Below is the latest headlines and news related to Cleveland Cliffs Stock. Current markets are slightly bearish. About 51% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Cleveland Cliffs that are available to investors today. This information is accessible both publicly - through Cleveland Cliffs' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Cleveland-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Cleveland Cliffs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cleveland Cliffs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cleveland Cliffs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cleveland Cliffs alpha.

Cleveland Largest EPS Surprises

Earnings surprises can significantly impact Cleveland Cliffs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-01-29
2023-12-31-0.06-0.050.0116 
2003-01-29
2002-12-310.050.060.0120 
2000-10-25
2000-09-300.070.080.0114 
2000-07-26
2000-06-300.080.090.0112 
2000-04-19
2000-03-31-0.03-0.04-0.0133 
1998-04-20
1998-03-310.020.01-0.0150 
View All Earnings Estimates
a day ago at finance.yahoo.com         
This 96 Million Steel Bet Signals Conviction in Cleveland-Cliffs Despite a 1.4 Billion Annual Loss
Yahoo News
2 days ago at thelincolnianonline.com         
Cleveland-Cliffs Shares Gap Down Time to Sell?
news
2 days ago at thelincolnianonline.com         
Disposition of 3000000 shares by Lourenco Goncalves of Cleveland Cliffs at 12.4191 subject to Rule 1...
news
3 days ago at finance.yahoo.com         
Jim Cramer Says Cleveland-Cliffs Needs More Economic Activity to Do Better
Yahoo News
3 days ago at insidermonkey.com         
Cleveland-Cliffs Inc. Q4 2025 Earnings Call Transcript
insidermonkey News
few days ago at thelincolnianonline.com         
Cleveland-Cliffs Posts Earnings Results, Beats Estimates By 0.13 EPS
news
few days ago at simplywall.st         
Cleveland Cliffs Quarterly Loss Extends Unprofitable Narrative Despite US4.7b Q3 Revenue
Simply Wall St News at Macroaxis
few days ago at thelincolnianonline.com         
Cleveland-Cliffs Posts Earnings Results, Beats Estimates By 0.19 EPS
news
few days ago at finance.yahoo.com         
Cleveland-Cliffs Stock Crushed on Results
Yahoo News
few days ago at thelincolnianonline.com         
Cleveland-Cliffs to Release Earnings on Monday
news
few days ago at simplywall.st         
Is Cleveland Cliffs Offering Value After A 47 percent One Year Share Price Gain
Simply Wall St News at Macroaxis
six days ago at simplywall.st         
Assessing Cleveland-Cliffs Valuation After Recent Share Price Pullback And Conflicting Fair Value Si...
Simply Wall St News at Macroaxis
six days ago at seekingalpha.com         
Cleveland-Cliffs Q4 2025 Earnings Preview
seekingalpha News
over a week ago at simplywall.st         
Rising Earnings Optimism Might Change The Case For Investing In Cleveland-Cliffs
Simply Wall St News at Macroaxis
over a week ago at news.google.com         
Cleveland-Cliffs Investors Await Crucial Financial Health Report - AD HOC NEWS
Google News at Macroaxis
There is far too much social signal, news, headlines, and media speculation about Cleveland Cliffs that are available to investors today. This information is accessible both publicly - through Cleveland Cliffs' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Cleveland-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Cleveland Cliffs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cleveland Cliffs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cleveland Cliffs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cleveland Cliffs alpha.

Cleveland Cliffs Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Acquisition by Bloom Ron A. of 3012 shares of Cleveland Cliffs at 13.28 subject to Rule 16b-3
01/02/2026
2
Disposition of 84229 shares by Lourenco Goncalves of Cleveland Cliffs at 13.2 subject to Rule 16b-3
01/05/2026
3
Acquisition by Gabriel Stoliar of 1506 shares of Cleveland Cliffs at 13.28 subject to Rule 16b-3
01/06/2026
4
Cleveland-Cliffs to Announce Full-Year and Fourth-Quarter 2025 Earnings Results and Host Conference Call on February 9
01/15/2026
5
Cleveland-Cliffs stock rating downgraded to Neutral by Seaport Global - Investing.com
01/23/2026
6
Jim Cramer Says He Is Not Going to Recommend Cleveland-Cliffs Over Nucor
01/28/2026
7
Cleveland-Cliffs Q4 2025 Earnings Preview
02/06/2026
8
Cleveland-Cliffs Posts Earnings Results, Beats Estimates By 0.19 EPS
02/09/2026
9
Cleveland-Cliffs Inc. Q4 2025 Earnings Call Transcript
02/10/2026
10
This 96 Million Steel Bet Signals Conviction in Cleveland-Cliffs Despite a 1.4 Billion Annual Loss
02/12/2026

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