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CLF Stock on The Rise: Surprising Gains or Just Hype?

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 6/26/2025, 2:33 pm ET 6 min read
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“Cleveland-Cliffs Inc.’s stocks have been trading up by 6.79 percent amid promising reports of market expansions and economic developments.”

Key Market Update

  • Recent announcements of steel tariff increases by President Trump caused a remarkable surge in Cleveland-Cliffs’ shares by over 30% in premarket trades.

  • Steel companies, including Cleveland-Cliffs, experienced significant gains due to Trump’s plan to double the tariffs on steel and aluminum imports, leading to a stellar stock performance.

  • Cleveland-Cliffs announced commissioning a new $150M facility enhancing their capabilities in premium stainless steel production, particularly for the automotive sector.

  • The company is set to announce its second-quarter earnings on July 21, 2025, which investors are keenly eyeing for new insights.

Candlestick Chart

Live Update At 14:32:29 EST: On Thursday, June 26, 2025 Cleveland-Cliffs Inc. stock [NYSE: CLF] is trending up by 6.79%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Overview of Cleveland-Cliffs’ Latest Financials

As millionaire penny stock trader and teacher Tim Sykes, says, “It’s not about how much money you make; it’s about how much money you keep.” Trading can sometimes create a false sense of security where traders believe accumulating wealth is the ultimate goal. However, the reality is that true financial success in trading comes from smart management and preserving gains through calculated decisions and risk management strategies. This mindset is crucial for maintaining overall profitability in the long run.

Delving into the numbers, Cleveland-Cliffs Inc. recently closed at $7.52, up from earlier sessions. While experiencing fluctuations, the steady climb seems largely driven by the larger steel industry’s shifting dynamics, particularly affecting key players like Cleveland-Cliffs.

Financial Highlights: CLF’s revenue was approximately $19.185 billion, but troublingly, the firm posted a net loss for the recent quarter, highlighting challenges in profitability with negative EBIT margins. The price-to-book ratio stands at a lean 0.56, indicating potential under-valuation by asset standards. Yet, a notable increase in operating expenses and a substantial debt burden remain areas of concern.

Key metrics such as the EBIT margin (-8) and pretax profit margin (4.8) highlight ongoing profitability challenges. Despite impressive gross margins, standing at 100, pressure manifests from high operational costs and debt-related interests. This suggests a complex road ahead with cautious optimism.

Earnings Forecast: Stock watchers are gearing up for Q2 2025 earnings set to broadcast soon. Analysts suggest keeping a close eye on these results, as they may set new market expectations for the remaining fiscal year, laying out either a robust revitalization strategy or further struggles.

More Breaking News

A deep dive into cash flow statements reveals a troubling picture with negative net income of $495M and significant capital expenditures, requiring strategic financial maneuvers to maintain solvency.

Market Buzz: What Do Tariffs Mean for CLF?

The recent tariff announcements have been a double-edged sword. On one hand, they amplify protective measures for local producers like Cleveland-Cliffs, giving them a competitive edge against foreign imports. This has invariably led their stock to soar. Specifically, Trump’s policy changes have directly influenced the 23% uptick in CLF’s currents, as steel industry players rushed to reevaluate their market standing.

Simultaneously, the tariffs could leverage a price increase within the domestic market, subsequently boosting potential profit margins in upcoming quarters. The ability to pass additional costs to buyers may enhance Cleveland-Cliffs’ bottom line significantly, provided demand remains stable.

Strategic Moves: Cleveland-Cliffs’ unveiling a cutting-edge $150M unit highlights their proactive approach to industry advancement. By pursuing environmentally friendly, cost-efficient processes, they not only align themselves with emerging standards but also position themselves to capture more of the lucrative automotive and appliances sector — a strategy celebrated by investors. Such moves suggest potential resilience against broader market shocks mainly driven by regulatory changes.

In conclusion, the market is closely watching Cleveland-Cliffs as it maneuvers through this new tariff-led landscape. Eyes are on whether these strategic discusses translate into a financial rebound or whether such changes only offer temporary respite amid broader economic challenges.

The Road Ahead

Cleveland-Cliffs faces a competitive yet promising future. If they continue harnessing these production efficiencies coupled with strategic responses to trade policies, the outlook could be considerably bright. Though the challenges remain robust, the company’s adaptability continues to shine, marking them as a noteworthy player in the domain.

Investor Outlook: For those keenly watching, the forthcoming earnings call could provide pivotal insights into Cleveland-Cliffs’ operational trajectory and long-term viability, amid ongoing industry overhauls. Given the rising tariffs, expectations on performance improvements merit further scrutiny as they redefine their market stance. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” Traders should consider this philosophy as they analyze Cleveland-Cliffs’ financial decisions in relation to changing tariffs and subsequent fiscal results.

Concluding Insight: As geopolitical currents shift and market conditions evolve, Cleveland-Cliffs stands at the nexus of great potential and palpable challenges. It will be both intriguing and essential to monitor their next maneuvers and the impact on the share value in such a dynamic industry landscape.

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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* 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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