CLF CLEVELAND-CLIFFS INC
2026Q1 · CUSIP 185899101 · Sector: Materials
Neutral · No signal
Holders
563
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
191
Δ whales
+4
Inst. holding value
$3.9B
New positions
91
Closed positions
102
Price momentum (1Q)
+1.3%
Put / Call
24/29
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2023Q3 | Top 4% | +14.9% | +3.9% |
| 2022Q4 | Top 16% | -25.4% | -27.3% |
| 2022Q1 | Top 1% | -18.2% | -31.7% |
| 2021Q4 | Top 7% | +6.6% | -7.1% |
| 2021Q3 | Top 3% | -7.5% | -1.4% |
| 2021Q2 | Top 1% | -12.2% | -27.3% |
| 2021Q1 | Top 6% | +21.6% | +6.7% |
| 2020Q4 | Top 14% | +23.9% | +50.7% |
Options Sentiment
Put holders
24
QoQ: -3
Call holders
29
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-2.32
EPS YoY
—
Revenue (TTM)
$18.9B
Revenue YoY
+1.6%
Net margin
-6.4%
ROE
-20.9%
Debt ratio
70.1%
FCF (TTM)
-$997M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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