Cleveland-Cliffs Inc.
Price Action
Technical Summary
CONSOLIDATINGCleveland-Cliffs Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 47% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $9.87 | +12.95% | ABOVE |
| 50 SMA | $9.43 | +18.20% | ABOVE |
| 100 SMA | $11.25 | -0.87% | BELOW |
| 150 SMA | $11.64 | -4.24% | BELOW |
| 200 SMA | $11.45 | -2.65% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CLF in an uptrend right now?
CLF has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is CLF overbought or oversold?
CLF's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.
Is CLF outperforming the market?
CLF has a Relative Strength (RS) Rating of 33 out of 99. CLF is currently lagging the broader market.
Where is CLF in its 52-week range?
CLF is trading at $11.15, which is 67% of its 52-week high ($16.70) and 50% above its 52-week low ($5.63).
How volatile is CLF?
CLF has a Beta of 2.36 and 52-week volatility of 73%. It's more volatile than the S&P 500 - expect bigger swings.