CLF
HOLD / NEUTRALMeanRevComposite
52.70
Technical
83.70
Fundamental
42.40
Rank
—
Price
13.65
Hurst
0.12
As of
Oct 21, 2026
DailyTurtleMean-reversionsteel · LEADING
Cleveland-Cliffs Inc.
Basic MaterialsSteelCleveland-Cliffs Inc. is a U.S. and Canadian steel manufacturer that produces flat-rolled steel in various finishes including galvanized, coated, and stainless variants, along with plate and tubular products. The company also operates iron ore mining and pellet production operations, processes scrap materials, and manufactures downstream products such as stamped components and tubing. It serves customers in automotive, infrastructure, manufacturing, and distribution sectors.
Market cap
$7.8B
P/E (trailing)
—
P/E (forward)
13.63
PEG ratio
0.43
Dividend yield
0.00%
Beta
2.09
52w range
7.73 – 15.35
Return on equity
-7.27%
Profit margin
-2.36%
Revenue growth
+18.50%
Earnings growth
—
Price history
1Y: 14.05 (+4.9%) · range 7.82–15.09
Cycle position
71/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 11 · NOT READY · exit proximity 15
Conviction
49/ 100 · maturity 100%
VScore.4049
Buildup.20100
EMA entry setup.2511
Fundamentals.1542
Volume profile
POC
12.26
Price vs POC
+11.3%
Overhead supply
8%
Runway
open sky
Value area 10.21–13.19 · 8% of 120d volume overhead · clean runway
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.933 | Oct 21, 2026 |
| trader-sentiment | 0.577 | Oct 19, 2026 |
| forum-chatter | 0.291 | Oct 20, 2026 |
| trend-signal | 0.030 | Oct 20, 2026 |
Pattern & cluster
Pattern
NEUTRAL
Cluster
LEADING · rank 3 · none
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.25% | -0.25% | 1/20d |
| 40d | -0.25% | -0.25% | 1/40d |