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Cleveland-Cliffs’ Stock Surge: Is It Time to Invest?

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 6/17/2025, 2:33 pm ET 5 min read
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In this article

  • CLF+4.31%
    CLF - NYSECleveland-Cliffs Inc.
    $7.63+0.32 (+4.31%)
    Volume:  44.59M
    Float:  485.95M
    $7.23Day Low/High$7.99

Cleveland-Cliffs Inc. stocks have been trading up by 6.59 percent following positive market sentiments and robust earnings reports.

Key Market Moves Impacting CLF

  • Trump’s announcement to double steel tariffs from 25% to 50% leads to a notable rise in steel stocks, including Cleveland-Cliffs.
  • Cleveland-Cliffs shares leaped 23% after plans to increase duties on metal imports became public.
  • As trade policy changes emerged, Cleveland-Cliffs’ stock soared nearly 24%, capturing investor attention.
  • Steel Dynamics, Nucor, and Cleveland-Cliffs rose significantly, reflecting strong market sentiment in response to tariff hikes.

Candlestick Chart

Live Update At 14:32:28 EST: On Tuesday, June 17, 2025 Cleveland-Cliffs Inc. stock [NYSE: CLF] is trending up by 6.59%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Dive into Cleveland-Cliffs’ Financial Picture

As millionaire penny stock trader and teacher Tim Sykes says, “Consistency is key in trading; don’t let emotions dictate your trades.” This is a critical reminder for traders to maintain a disciplined approach to trading, focusing on strategies and analysis rather than being swayed by emotions. Sticking to a consistent, well-thought-out plan is essential for long-term success in the trading world, where fluctuations are constant and emotional decisions can lead to unnecessary losses.

Cleveland-Cliffs recently reported its earnings, showcasing challenging financial figures that tell a story of ups and downs. Their revenue stands at a decent $19.19B, but the company seems to be struggling with profitability. EBIT margin is resting at a negative, amid gross margins touching the complete 100%, reflecting some anomalies. Meanwhile, net income metrics reflect deeper issues, with net income from continuing operations plunging to -$483M. This suggests ongoing financial challenges for the steelmaker, amid shifts in their core markets.

More Breaking News

The steelmaker’s balance sheet highlights considerable debt with total liabilities at $14.35B. Despite a substantial cash flow, operating cash flow sits in the red at -$351M, pointing to potential liquidity concerns. The company’s key financial ratios, such as a current ratio of 2.1, suggest adequate ability to cover short-term obligations, albeit backed by substantial leverage.

Trump’s Tariff Surprise: Impact on CLF

Trump’s decision to escalate tariffs on steel imports significantly shifts the playing field for Cleveland-Cliffs. The announcement sent steel stocks soaring, as companies, including CLF, poised to benefit from potentially higher domestic demand, rallied. The tariff hike aims to protect US-based steel producers, potentially incentivizing local manufacturing and thereby affecting Cleveland-Cliffs’ bottom line in positive ways.

On the flip side, such moves often punch up material costs for steel consumers, potentially risking long-term demand. Foreign producers might find US markets less lucrative, pushing up prices and favoring domestic players even more. Investors and traders quickly reacted to these changes, evident in market behavior where Cleveland-Cliffs saw its trading volume shoot up while logging substantial percentage price gains.

Navigating the Financial Terrain

Considering these tumultuous times, Cleveland-Cliffs remains in a volatile spot. They enjoy the robust advantage of policy decisions yet face inherent financial negatives that need addressing. Their strategic gamble rides heavily on navigating tariff landscapes wisely, managing their debt structures, and leveraging market position through domestic programming.

Cleveland-Cliffs finds itself straddling an uncomfortable financial fence made intricate by policy-induced stock surges and operational challenges embedded within reports. With ongoing discussions clouding global trade stances, this steel behemoth must tread carefully while keeping its financial game tight, ensuring policy measures align with profitability metrics more robustly, reinforcing the strategic base crucial for any subsequent bullish runs.

Breaking Down Investor Reaction

Investors reacted swiftly to the policy announcement, capturing market movements primed by heightened future demand and profit hopes. Analysts envisage price upticks as strategic plays roll out, with Cleveland-Cliffs possibly seeing fortified pricing power within impacted regions following policy reinforcement. Yet, the challenging financial backdrop must not be ignored, calling for a cautious, more nuanced investment dialogue tilting on market response efficacy amid potential headwinds.

Conclusion: Tempted or Timid?

Given these exciting movements, is Cleveland-Cliffs a prime candidate for traders seeking promising gains? The opportunity cost of not participating sits high, bolstered by policy incentives and short-term market fluctuations. However, sound trading decisions should ground on discerning Cleveland-Cliffs’ financial state against market-induced exuberance. As millionaire penny stock trader and teacher Tim Sykes says, “Small gains add up over time; focus on building wealth gradually, not chasing jackpots.” Ensuring due diligence might yield the ultimate reward against inherent unpredictability, making it both a promising and challenging buy for market players ready to navigate turbulent waters.

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.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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In this article (YTD Performance)

  • CLF-19.91%
    CLF - NYSECleveland-Cliffs Inc.
    $7.63+0.32 (+4.31%)
    Volume:  44.59M
    Float:  485.95M
    $7.23Day Low/High$7.99

* 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 .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

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”

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