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Cleveland-Cliffs Inc. Soars Amid Tariff Talks

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Written by Jack Kellogg

Cleveland-Cliffs Inc. stocks have been trading up by 3.97 percent amid improved pricing strategies and market sentiment boost.

Key Developments Affecting the Steel Market

  • Shares of Cleveland-Cliffs Inc. jumped by a remarkable 24% following President Trump’s disclosure of plans to impose higher tariffs on steel imports.

  • Steel tariffs are set to increase from 25% to 50% as of June 4, leading steel stocks to experience significant uplifts across the board.

  • Both Cleveland-Cliffs and its peers, Steel Dynamics and Nucor, enjoyed strong gains after the announcement concerning the elevated tariff rate.

  • Cleveland-Cliffs saw a premarket surge of 31.9%, reversing the slight downturn in their previous session’s closing.

  • The anticipation of these changes in trade policy has led to a positive sentiment in the steel industry, with higher tariffs signifying potential growth opportunities.

Candlestick Chart

Live Update At 14:34:27 EST: On Tuesday, June 03, 2025 Cleveland-Cliffs Inc. stock [NYSE: CLF] is trending up by 3.97%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Recent Earnings and Financial Insights

As millionaire penny stock trader and teacher Tim Sykes, says, “Be patient, don’t force trades, and let the perfect setups come to you.” This principle is crucial for traders to remember as they navigate the complexities of the market. Trading is not just about technical analysis or understanding market trends, but also about timing. Rushing into trades without proper analysis can lead to significant losses. Instead of jumping at every opportunity, traders need to exercise patience and wait for the right moment, thereby aligning their strategies with this wise advice to improve their chances of success.

Cleveland-Cliffs Inc.’s latest earnings report showed nuanced results, weaving a complex picture of numbers and expectations. Their recent revenue stood at $4.63B for Q1, matching the consensus estimates, albeit with net earnings in the red at a loss of $483M. It’s evident the firm is grappling with challenging dynamics, inheriting the advantages of a robust industry, yet weighed down by internally driven cost challenges.

On the operational side, Cleveland-Cliffs made some strategic moves by streamlining operations aimed at saving costs and ushering in efficiency. A highlighted effort is their goal to optimize their production footprint through the idling of six facilities aimed to generate savings exceeding $300M annually.

From the financial sheets, the company’s leverage and debt position leave room for cautious optimism. Their debt-to-equity ratio at 1.22 with a leverage ratio of 3.3 suggests a company that is heavily financed by debt. Nevertheless, Cleveland-Cliffs maintains a healthy liquidity position, a vital buffer as they navigate volatile market tides.

In terms of profitability, the negative ebit and ebitda margins point to consistent hurdles facing the company, yet their gross margin stands tall at an impressive 100%. This contradiction underscores a potential area of inefficiencies worth fixing. Analysis of stock data during recent sessions reveals fluctuating prices, peaking on high-volume days post-tariff announcement—a testament to the volatile trading environment anticipated from such policy changes.

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Their operational playbooks reflect a thoughtful response to external and internal pressures, syncing with expected benefits post-expiration of less profitable contracts.

Market Momentum and Pressures

Across a broader canvas, the tariff talks spearheaded by Trump seem to have reset the game board for domestic steel firms like Cleveland-Cliffs. Higher duties effectively make imported steel more costly, positioning domestic producers with an advantage, poised to capture market share should foreign suppliers be priced out.

This action catalyzed a frantic rush among traders and investors to not only hedge on the likelihood of expanding margins for domestic giants but also powered stock gains as a consequence. The higher tariffs have already been factored in by the market players showcasing bullish sentiment across these high-profile stocks.

Combining Cleveland-Cliffs’ proactive measures aimed at operational excellence with the macro environment shifts paints an optimistic canvas. Steel tariffs, inherently protectionist, favor U.S. firms while punishing foreign competition, drawing a rising tide for stocks within this segment.

Analysis of Stock Price Dynamics

The stock price chart demonstrates an intricate dance of supply and demand forces at play, with the announcement serving as a booster. On March 31, Cleveland-Cliffs closed the day at $7.465, peaking from a recent low of $5.83 observed in late May, fueled by tangible policy rumors transitioning to reality—absent a doubt evidenced in price spikes correlating with such announcements.

Much like a river shaped by upstream dam releases, Cleveland-Cliffs’ stock trajectory is heavily influenced by policy and market frameworks outside their control. Their sturdy footing on the balance sheet, coupled with a strategic pivot to streamline operations, aids resilience and offers a cushion as uncertainties loom.

Market sentiment fanned by systemic changes suggests room for propelled momentum, an optimistic hold for potential traders given the current script. These developments placed the firm at a crucial juncture, with opportunities ripe within an unfolding trade-policy driven landscape. However, it’s crucial to remember, as millionaire penny stock trader and teacher Tim Sykes says, “There is always another play around the corner; don’t chase just because you feel FOMO.” Yet vigilance remains paramount as strategic calculus assesses long-term viability given operational cost structures and trade dynamics.

Simply, navigating such waters demands tact and calculated positioning as global trade winds capriciously determine the fates of those dependent on commodities like steel.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

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Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”