Core Viewpoint - U.S. trade tariffs, while seen as a hurdle by many investors, are benefiting domestic firms in the basic materials sector, particularly in steel, due to increased local production and a trend towards onshoring [1] Group 1: Cleveland-Cliffs Inc. (CLF) Investment Potential - Cleveland-Cliffs Inc. has recently reached a new 52-week high, indicating significant upside potential that is not fully priced in [2] - The inclusion of electrical steel and stainless steel derivative products in Section 232 has made imports of these metals more expensive, allowing Cleveland-Cliffs to capture market share [2] - The current steel prices are near a five-year low, and with the Federal Reserve cutting interest rates, a new bull market cycle for commodities may be on the horizon [3] Group 2: Demand and Financial Outlook - As business and consumer spending recover due to lower interest rates, steel demand is expected to rise, benefiting Cleveland-Cliffs and leading to improved margins and earnings per share [4] - Analysts forecast a significant improvement in Cleveland-Cliffs' EPS, projecting a swing from a net loss of 50 cents to a 17-cent EPS by the second quarter of 2026 [5] Group 3: Market Performance and Institutional Support - Cleveland-Cliffs' stock has surged by 19.1% in the past month, outperforming the S&P 500 by over 15%, indicating strong investor support [6] - The company reported a record 4.3 million tons of steel shipments, showcasing the positive impact of tariffs on domestic demand [7] - State Street increased its holdings in Cleveland-Cliffs by 20.2% in August 2025, reflecting strong institutional confidence in the company's prospects [8] Group 4: Market Sentiment and Short Interest - The short interest in Cleveland-Cliffs has declined by 3.3% over the past month, suggesting potential bearish capitulation amid tariff uncertainties [9] - The company's role in the onshoring of various industries and the increased market share from Section 232 inclusion make it an attractive option for investors seeking a favorable risk-to-reward ratio [9]

CLEVELAND--(BUSINESS WIRE)--Cleveland-Cliffs Inc. (NYSE: CLF) will announce its third-quarter 2025 earnings results before the U.S. market open on Monday, October 20, 2025. The Company invites interested parties to listen to a live broadcast of a conference call with securities analysts and institutional investors to discuss the results on the same morning, October 20, 2025, at 8:30 am ET. The call can be accessed at www.clevelandcliffs.com and will also be archived and available for replay at. ...

Whales with a lot of money to spend have taken a noticeably bullish stance on Cleveland-Cliffs.Looking at options history for Cleveland-Cliffs (NYSE:CLF) we detected 8 trades.If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 50% with bearish.From the overall spotted trades, 3 are puts, for a total amount of $255,894 and 5, calls, for a total amount of $215,504.What's The Price Target?Based on the trading activity, it app ...

Core Viewpoint - Cleveland-Cliffs is currently experiencing financial losses due to a downturn in the steel industry, which presents a potential buying opportunity for investors willing to take on risk [1][5][12] Group 1: Company Performance - Cleveland-Cliffs shares have decreased approximately 60% from their 2022 highs, reflecting the cyclical nature of the steel industry [1][2] - In Q2 2025, Cleveland-Cliffs reported an adjusted loss of $0.50 per share, an improvement from the adjusted loss of $0.92 in Q1 2025 [5] - The company is implementing cost-cutting measures and has idled steel mills to navigate the current weak market conditions [5] Group 2: Industry Dynamics - The steel industry is highly cyclical, with demand for steel products typically increasing during economic booms and decreasing during recessions [3][4] - Steel companies' income statements are closely tied to economic activity, making their stock prices volatile [4] - The cyclical nature of the industry suggests that buying opportunities may arise when the market is down, as prices are likely to recover [4][11] Group 3: Comparison with Competitors - Cleveland-Cliffs utilizes blast furnace technology, which is more volatile and requires high operational capacity, making it less flexible compared to competitors like Nucor, which uses electric arc mini-mills [8][9] - Nucor has reported earnings of $2.60 per share in Q2 2025 and has maintained a consistent dividend increase for over 50 years, making it a more stable option for conservative investors [9][10] - While Cleveland-Cliffs may offer higher potential upside during recoveries, Nucor is likely to be a safer investment during downturns due to its operational flexibility [12]

Core Points - Mesabi Trust has initiated arbitration against Northshore Mining Company and its parent, Cleveland Cliffs Inc. [1] - The arbitration was commenced through the American Arbitration Association on September 26, 2025 [1] - Mesabi Trust is seeking damages and declaratory relief due to the idling of Northshore by the Operator [1]

Core Insights - The article emphasizes the significant impact of political decisions on businesses, particularly in the Energy and Basic Materials sectors, where government actions can greatly influence company performance [1]. Group 1: Industry Analysis - Companies in the Energy and Basic Materials sectors are heavily reliant on political decisions, which can create both opportunities and challenges for their operations [1]. - The article suggests that understanding the political landscape is crucial for assessing the potential risks and rewards associated with investments in these sectors [1]. Group 2: Analyst Background - The author, Vladimir Dimitrov, has a background in strategy consulting, focusing on brand and intangible asset valuation, and has experience working with major global brands in technology, telecom, and banking [1]. - The author's educational background includes a degree from the London School of Economics, indicating a strong foundation in economic principles relevant to investment analysis [1].

Core Viewpoint - Cleveland-Cliffs Inc. is highlighted as a strong growth stock under $30, with a recent price target increase by BofA from $9.50 to $12.50, maintaining a Neutral rating ahead of its Q3 2025 earnings report [1]. Financial Performance - In Q2 2025, Cleveland-Cliffs reported a $271 million improvement in adjusted EBITDA compared to the previous quarter [2]. - The company achieved shipment volumes of 4.3 million tons, reflecting a sequential increase of 150,000 tons [2]. - Operational efficiencies resulted in a $15 per ton decrease in unit costs, contrary to expectations of an increase, while the average selling price rose by $35 per ton to $1,015 per ton [2]. Liquidity and Cost Management - At the end of the quarter, Cleveland-Cliffs had liquidity of $2.7 billion [3]. - The company is on track to meet its full-year target of reducing steel unit costs by $50 per ton and has lowered its full-year 2025 expectations for combined SG&A and capital expenditures by $50 million [3]. Market Context - Cleveland-Cliffs benefits from Section 232 steel tariffs, which are seen as supportive of the domestic steel industry [3]. - The company operates as a flat-rolled steel producer in the US, Canada, and internationally, previously known as Cliffs Natural Resources Inc. [4].

Group 1 - Cleveland-Cliffs Inc. (NYSE:CLF) shares declined by 3.67% to close at $11.29 as investors sold off positions amid uncertainty regarding President Trump's visit to the UK and discussions on the steel industry [1][2]. - The US government has disappointed the UK by not agreeing to zero tariffs on steel imports, which has implications for Cleveland-Cliffs [2]. - The UK remains optimistic about a potential trade deal concerning steel, especially after Trump indicated possible tariff relief, which could benefit Cleveland-Cliffs by providing a competitive edge through lower pricing and costs [3]. Group 2 - While Cleveland-Cliffs shows potential as an investment, there is a belief that certain AI stocks may offer higher returns with limited downside risk, suggesting a shift in focus for investors [4].

Group 1: Company Performance and Analyst Ratings - Rubrik, Inc. reported second-quarter revenue of $309.86 million, a 51% year-over-year increase, surpassing the consensus estimate of $282.22 million, and had a loss of three cents per share, better than the expected loss of 34 cents per share [1] - Seagate Technology Holdings plc received an Outperform rating from Bernstein analyst Mark Newman with a price target of $250, but caution is advised due to its recent price run [2] - Cleveland-Cliffs Inc. was maintained with an Equal-Weight rating by Wells Fargo, with a price target raised from $10 to $11, while BofA Securities maintained a Neutral rating and increased the price target from $9.5 to $12.5 [3] - SAP SE was noted as a buy following a good quarter and the announcement of a revamped strategy for digital sovereignty and AI innovation, expanding its SAP Sovereign Cloud portfolio [4] Group 2: Stock Price Movements - Seagate shares increased by 1.1% to $213.36 [7] - Rubrik shares decreased by 1.5% to close at $73.89 [7] - Eagle Materials shares fell by 1.7% to settle at $230.02 [7] - Cleveland-Cliffs shares dropped by 3.7% to $11.29 [7] - SAP shares rose by 3.1% to close at $261.42 [7]

Core Insights - Cleveland-Cliffs (CLF) stock has seen its Relative Strength (RS) Rating upgraded from 77 to 84, indicating improved market leadership and price performance compared to other stocks in major indexes [1][2]. Group 1: Stock Performance - The RS Rating upgrade reflects a significant increase in Cleveland-Cliffs' stock performance over the past 52 weeks, moving into the 80-plus level, which is historically associated with strong market leadership [1][2]. Group 2: Market Context - The upgrade comes amid broader market movements, with various indices experiencing fluctuations, including the Dow Jones Index dipping while other stocks, such as those held by Bill Ackman, show positive performance [4].