Get emailed when CLF changes direction
Mkt Cap $5B
52wk $5.63 - $16.70
1h ago
Insider selling: $40,724,922 sold by 19 insiders (30d)
Est. revisions:
-10.9%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -2.4)
Factor Model
net -2.4
Est. Revisions
-0.6
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Cleveland-Cliffs Q1 EBITDA Jumps; Shares Slip
Watch: Monitor Q2 guidance and labor negotiations; market demand from automotive OEMs could drive sequential improvements.
Cleveland-Cliffs reported Q1 2026 adjusted EBITDA of $95 million, up $274 million YoY, driven by better pricing despite energy cost spikes. Revenue beat estimates at $4.922 billion versus $4.777 billion consensus. The company posted a loss of $0.40 per share, missing the $0.39 loss estimate. Shares fell over 6% on April 20, 2026, amid profit miss and Nasdaq decline.
The EBITDA rebound signals improving cash flow potential amid cost pressures, but the EPS miss and share decline highlight short-term market skepticism and operational challenges.
Evidence
2h ago
Nasdaq Snaps 13-Session Win Streak On Hormuz Tensions: Investor Sentiment Improves Further, Fear Index In 'Greed' Zone
benzinga
16h ago
Insider buy by BLOOM RON A. (CLF): $424,875
16h ago
Insider buy by GONCALVES LOURENCO CELSO (CLF): $1,005,666
16h ago
Insider sell by GONCALVES LOURENCO CELSO (CLF): $37,257,300
16h ago
Insider buy by CAMARA EDILSON (CLF): $199,626
16h ago
Insider buy by MICHAEL RALPH S III (CLF): $294,800
16h ago
Insider buy by BALDWIN JOHN T (CLF): $34,800
16h ago
Insider buy by CRONIN JANE M. (CLF): $105,606
7 older signals
16h ago
Insider buy by KOCI KEITH (CLF): $102,742
16h ago
Insider buy by BALDWIN JOHN T (CLF): $116,240
16h ago
Insider buy by BALDWIN JOHN T (CLF): $110,272
16h ago
Insider buy by GONCALVES CELSO L. JR. (CLF): $108,641
16h ago
Insider buy by OREN BEN (CLF): $100,400
Fundamentals & Data ▾
Cleveland-Cliffs Inc.
Basic Materials · Steel
Mkt Cap
$5B
Beta
1.92
52w Range
$5.63 - $16.70
Short Interest
84.0M 14.87%
Days to Cover
4.4 +14%
Technicals
downtrend
from 52w Hi
-2.1%
1w return
+4.2%
Insiders
buying
5B / 1S
EPS Estimate
$-0.42
-10.9% 30d
0up / 1dn
Est. Dispersion
22%
5 analysts
Analyst Target
$12
$8 - $17
Options P/C
0.92
Insider Cluster
strong buy
9B / 5S (officer)
Fund Convergence
strong
Citadel, Two Sigma, Renaissance, D.E. Shaw, Bridgewater
Financials
Revenue
$4.3B -0% YoY
FCF
$-153M
Gross Margin
-5%
Op Margin
-8%
Momentum:
decelerating
Top Holders
Citadel
$128M
Two Sigma
$39M
Renaissance
$9M
D.E. Shaw
$8M
Bridgewater
Recent Filings & Data
insider trade
62
net selling
· $40,724,922 sold
· $2,603,668 bought
19 insiders · 62 transactions (30d)
Recent transactions
MICHAEL RALPH S III · buy · $294,800
STOLIAR GABRIEL · award · $19,997
CRONIN JANE M. · award · $37,496
BLOOM RON A. · award · $40,002
SMITH CLIFFORD T. · sell · $2,092,080
CAMARA EDILSON · buy · $199,626
GONCALVES LOURENCO CELSO · sell · $37,257,300
STOLIAR GABRIEL · award · $20,000
CRONIN JANE M. · award · $39,999
BLOOM RON A. · award · $39,999
CAMARA EDILSON · award
STOLIAR GABRIEL · award · $20,004
CRONIN JANE M. · award · $39,995
BLOOM RON A. · award · $39,995
STOLIAR GABRIEL · award · $20,000
CRONIN JANE M. · award · $39,999
BLOOM RON A. · award · $39,999
GRAHAM JAMES D. · sell · $822,036
OREN BEN · award
STOLIAR GABRIEL · award
TAYLOR DOUGLAS C · award
CRONIN JANE M. · award
BLOOM RON A. · award
GREEN SUSAN MIRANDA · award
YOCUM ARLENE M · award
MICHAEL RALPH S III · award
STOLIAR GABRIEL · award · $19,999
BLOOM RON A. · award · $39,998
BALDWIN JOHN T · buy · $34,800
CRONIN JANE M. · buy · $105,606
KOCI KEITH · buy · $102,742
FORRESTER TRACI L · award
FLORIANI KIMBERLY A · award
GONCALVES CELSO L. JR. · award
FEDOR TERRY G · award
GONCALVES LOURENCO CELSO · award
GRAHAM JAMES D. · award
SMITH CLIFFORD T. · award
KOCI KEITH · award
CRONIN JANE M. · award
STOLIAR GABRIEL · award · $20,003
BLOOM RON A. · award · $39,997
BLOOM RON A. · sell · $18,283
STOLIAR GABRIEL · award · $20,005
BLOOM RON A. · award · $39,996
BALDWIN JOHN T · buy · $116,240
STOLIAR GABRIEL · award · $20,007
BLOOM RON A. · award · $39,999
BALDWIN JOHN T · buy · $110,272
GONCALVES CELSO L. JR. · buy · $108,641
OREN BEN · buy · $100,400
TAYLOR DOUGLAS C · sell · $535,223
OREN BEN · award
BLOOM RON A. · buy · $424,875
GONCALVES LOURENCO CELSO · buy · $1,005,666
MILLER JANET L. · award
STOLIAR GABRIEL · award
TAYLOR DOUGLAS C · award
BLOOM RON A. · award
GREEN SUSAN MIRANDA · award
YOCUM ARLENE M · award
MICHAEL RALPH S III · award
15 signals · latest 2h ago
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