CLF CLEVELAND-CLIFFS INC.

BEARISH Impact: 7/10 ANALYST-DOWNGRADE
Processed 1mo ago SEC analyst-CLF-jpmorgan-20240611
JP Morgan cut PT 26%: $23 → $17
Latest settled — T+20d ⚠ clustered
CLF ▲ +13.07% at T+20d
SHORT call ✗ call lost -13.07% · α vs SPY -7.25% · entry $9.72 → $10.99
Next anchor: T+60d in 8w
Currently $10.47 · -7.66% from $9.72 entry (call sign-flipped)
Entry anchored
Apr 16, 01:55 PM ET
via Databento tick
T+1d
+2.26%
call -2.26% · α -1.05%
$9.94
settled 5w ago
T+5d
-6.48%
call +6.48% · α +7.47%
$9.09
settled 28d ago
T+20d
+13.07%
call -13.07% · α -7.25%
$10.99
settled 7d ago
T+60d
—
call — · α —
—
in 8w

Price Chart

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Executive Summary

JP Morgan downgraded the stock to Neutral from Overweight and slashed its price target 26% from $23 to $17, now implying 102% upside from the current $8.40. The consensus mean target is $12.41, with a high of $16.80, making JP Morgan's new PT near the top end despite the cut. The firm has a 55.5% accuracy rate based on 5,703 scored calls.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-14 JP Morgan maintain Neutral $10.00
2026-03-19 Wells Fargo maintain Equal-Weight —
2026-03-16 GLJ Research reiterate Sell —
2026-02-10 Citigroup maintain Neutral $13.00
2026-02-10 GLJ Research maintain Sell $9.42

Documents Analyzed

Report based on filing metadata.

12 reports for CLF
Performance horizon
100% Hit rate 8 of 8 directional calls best @ T+20▲ +13.07%Apr 16, 2026
Filters
Rows
Reports for CLF — sortable, filterable
Type Now
May 16, 2026
4d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$12.59 awaiting T+20awaiting T+20—$10.47 (−16.88%)
Apr 20, 2026
4w ago
8-K
BEARISH ★ 7/10
$9.73 $10.66▼ −9.56%▼ −5.36%$10.47 (−7.55%)
Apr 16, 2026
4w ago
ANALYST-UPGRADE
BULLISH ★ 8/10
$9.72 $10.99▲ +13.07%▲ +7.25%$10.47 (+7.66%)
Apr 16, 2026
4w ago
ANALYST-DOWNGRADE
BEARISH ★ 7/10
$9.72 $10.99▼ −13.07%▼ −7.25%$10.47 (−7.66%)
Apr 16, 2026
4w ago
ANALYST-UPGRADE
NEUTRAL ★ 4/10
$9.72 $10.99▲ +13.07%▲ +7.25%$10.47 (+7.66%)
Apr 16, 2026
4w ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$9.72 $10.99▲ +13.07%▲ +7.25%$10.47 (+7.66%)
Apr 16, 2026
4w ago
ANALYST-UPGRADE
BULLISH ★ 8/10
$9.72 $10.99▲ +13.07%▲ +7.25%$10.47 (+7.66%)
Apr 16, 2026
4w ago
ANALYST-UPGRADE
BULLISH ★ 8/10
$9.72 $10.99▲ +13.07%▲ +7.25%$10.47 (+7.66%)
Apr 16, 2026
4w ago
ANALYST-DOWNGRADE
BEARISH ★ 7/10
$9.72 $10.99▼ −13.07%▼ −7.25%$10.47 (−7.66%)
Apr 16, 2026
4w ago
ANALYST-UPGRADE
NEUTRAL ★ 5/10
$9.72 $10.99▲ +13.07%▲ +7.25%$10.47 (+7.66%)
Showing 10 of 12

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