CLF Cleveland-Cliffs · $9.28 Hold off — timing against you暂缓 — 时机不利 Terminal终端 ↗

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Cleveland-Cliffs · Materials

CLF

$9.28
Cleveland-Cliffs Inc. is an American steel manufacturer based in Cleveland, Ohio.克利夫兰-克利夫斯公司是一家总部位于俄亥俄州克利夫兰的美国钢铁制造商。
Speculative / unprofitable投机／未盈利 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$9.28
42.6% below 52-week high低于52周高点 42.6%
Market Cap市值
$5B
Normal volume正常成交量
Beta贝塔
2.36
Moves about 2.4x the market波动幅度约为市场的 2.4 倍
RSI (14)RSI（14）
35
Depressed偏低
Next Earnings下次财报
2026-07-20 (1d)
Volatility Rank波动率分位
33th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
14.4% of float

Performance价格表现

Period周期 CLF S&P 500vs Index对比指数
1 Week近1周 -1.3% -1.5% In line with the index与指数基本持平
1 Month近1月 -26.8% +0.6% Lagged the index by 27.4 points落后指数 27.4 个百分点
3 Months近3月 -6.6% +4.7% Lagged the index by 11.3 points落后指数 11.3 个百分点
6 Months近6月 -33.7% +7.8% Lagged the index by 41.5 points落后指数 41.5 个百分点
Year to date年初至今 -31.8% +9.1% Lagged the index by 40.9 points落后指数 40.9 个百分点
1 Year近1年 -1.2% +19.4% Lagged the index by 20.6 points落后指数 20.6 个百分点
3 Years近3年 -45.1% +69.4% Lagged the index by 114.5 points落后指数 114.5 个百分点

Technicals技术面

RSI (14)RSI（14） 35 Depressed偏低
vs 50-day相对50日均线 -18.3% vs 50-day avg
vs 200-day相对200日均线 -19.8% vs 200-day avg
Volatility rank波动率分位 33th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$9.28
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

1
days until next report天后公布财报
2026-07-20

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CLF Sector median行业中位 Cheaper than相对便宜
P/B市净率 0.86x 2.82
96%
P/S市销率 0.28x 1.64
97%
Earnings yield盈利收益率 -27.95% 2.96
3%
FCF yield自由现金流收益率 -19.35% 3.23
1%
Shareholder yield股东收益率 0.00% 2.70
3%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$5.4B
2020
$20.4B
2021
$23.0B
2022
$22.0B
2023
$19.2B
2024
$18.6B
2025
5yr CAGR5年复合增速: 28.3%
Earnings Per Share每股收益
$-0.32
2020
$5.36
2021
$2.55
2022
$0.78
2023
$-1.57
2024
$-2.91
2025
Free Cash Flow自由现金流
-$786.0M
2020
$2.1B
2021
$1.5B
2022
$1.6B
2023
-$590.0M
2024
-$1.0B
2025
Margins利润率
Operating margin营业利润率
-8.5%
Net margin净利率
-7.9%
FCF margin自由现金流利润率
-2.5%
-24.2%Return on Equity股本回报率
-7.4%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率1.95
Capital Allocation资本配置
Stock-based comp股权薪酬$57.0M
Share count change (1y)股数变化（1年）+15.3%
Piotroski皮奥特罗斯基 2/9 Altman Z阿尔特曼Z: distress (1.1) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
2.36×
0.21×3×
Moves about 2.4× the market波动幅度约为市场的 2.4 倍
Financial Health财务健康
2/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 CLF broke down vs the marketCLF 相对市场走弱

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$39.1M net (1 buyers, 2 sellers)-$39.1M 净值（1 买家，2 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Duquesne Family Office (Druckenmiller) C Adding加仓 0.6% 2026-03-31

Signal History信号历史

NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
DECLINE DOWNTREND
Jul 17, 2026
CLF broke down vs the marketCLF 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.28.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.28。
Jul 16, 2026
CLF daily MACD crossed upCLF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.53.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.53。
Jul 14, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 13, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
CLF StochRSI turned up from oversoldCLF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.71.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.71。
Jul 10, 2026
CLF weekly MACD crossed downCLF 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 9, 2026
CLF broke down vs the marketCLF 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.40.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.40。
Jun 29, 2026
CLF printed a daily-cycle lowCLF 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $9.38.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$9.38。
Jun 29, 2026
CLF broke down vs the marketCLF 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.38.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.38。

Showing last 15 of显示最近15条，共 235 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.47
Value价值
+0.3
Quality质量
-0.5
Investment资本投入
+0.8
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.9
Low market beta低市场敏感度
-2.0
Earnings quality盈利质量
+0.0
Short interest空头兴趣
-0.8

Company Profile公司档案

Cleveland-Cliffs Inc. is an American steel manufacturer based in Cleveland, Ohio.克利夫兰-克利夫斯公司是一家总部位于俄亥俄州克利夫兰的美国钢铁制造商。
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