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CLF Stock Rockets: Too Late to Buy?

Jack KelloggAvatar
Written by Jack Kellogg Reviewed by Ellis Hobbs Fact-checked by Matt Monaco
Updated 7/22/2025, 2:33 pm ET 7/22/2025, 2:33 pm ET | 6 min 6 min read
CLF Stock Rockets: Too Late to Buy? Thumbnail

Cleveland-Cliffs Inc. stocks have been trading up by 5.55 percent amid optimism over strategic acquisitions boosting market position.

Candlestick Chart

Live Update At 14:32:48 EST: On Tuesday, July 22, 2025 Cleveland-Cliffs Inc. stock [NYSE: CLF] is trending up by 5.55%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Recent Earnings Highlights

Navigating the world of trading can be challenging, and developing the right strategies is crucial for success. Traders should focus on strategies that minimize risk and maximize gains within the fast-paced market dynamics. As millionaire penny stock trader and teacher Tim Sykes, says, “Cut losses quickly, let profits ride, and don’t overtrade.” This advice highlights the importance of discipline and emotional control in trading activities. By adhering to these principles, traders can more effectively manage their positions and achieve better outcomes in their trading portfolios.

Cleveland-Cliffs Inc. reported a promising set of results in Q2, which seems to have sparked a significant upward shift in their stock price. Revenue reached approximately $4.93B, surpassing FactSet forecasts of $4.86B. This performance indicates the company is pivoting to tackle its challenges head-on. With a net loss during Q1 turning into better-than-expected results in Q2, the steel giant is gaining traction.

The heart of the matter is the record steel shipments that have caught investors’ attention. Shipments stood at 4.3 million tons, showcasing CLF’s strong market presence. Overall, cost-saving measures reported at $15 per ton demonstrate sensible financial prudence and paint a more stable outlook for stakeholders.

Financially speaking, although CLF is yet to break free on its free cash flow front, a strategic lens on optimizing costs has helped mitigate Q1 setbacks. The detailed balance sheet points towards a mixed scenario with significant debt influences yet balanced by liquidity management.

Key ratios further highlight elements like a favorable gross margin at 100, though profitability ratios continue to be a concern. With total revenue transitionally higher over a five-year view, the long-term outlook remains promising. As the company’s fundamentals evolve, these points create a charged atmosphere of anticipation and skepticism among investors.

Market Implications from Strategic Moves

Cleveland-Cliffs seems well-positioned to capitalize on an automotive production surge, an angle clearly pointed out by CEO Lourenco Goncalves in recent media discussions. Market watchers are keeping an eye on CLF’s steps in the Canadian territory too, examining implications of the Stelco acquisition. Should CLF’s targets materialize, a substantial boost to EBITDA can be expected, alongside further debt management improvements.

A public call for intervention by imposing tariffs on steel highlights CLF’s efforts to fortify the North American steel industry against international pressures, reminiscent of U.S. tariffs previously succeeded.

More Breaking News

Stock valuation reports also reveal reviewers acknowledging improvements, with price upgrades bringing an air of positivity, though challenges like market headwinds cannot be entirely overlooked.

Earnings and Financial Assessment

Looking deeper into Cleveland-Cliffs Inc.’s earnings and price charts, a notable increase in share value was recorded from Jul 16, 2025 to Jul 22, 2025. Systems report renewed investor appetite following clarity on shipping and sales strategies. This shift underscores the powerful engagement with market forces after earnings calls addressed operational adjustments.

Price hikes are aligned with performance metrics, specifically reflecting on CapEx reductions from $625M to $600M — this directs focus on capital efficiency. Factoring in the broader market sentiment, these nuanced changes in price action open strategic opportunities for traders.

Recently, CLF shares have mirrored efforts towards operational cost controls and revenue expansion strategies, assuring an optimistic metric backdrop for analysts. Financial insights reveal a comprehensive balance beam act between debt servicing, restructuring gambits, and production maximizations.

The Road Ahead: Momentum or Setback?

What lies ahead for CLF is the multi-million-dollar question. Traders and analysts alike are keeping a close watch to see if Cleveland-Cliffs can maintain its momentum or if the surge is merely a temporal façade before a plateau or further decline sets in.

Contingent on the path that emerging economic conditions take, CLF stands with potential developments on its side — whether it be resilient market positions or strategic acquisitions. As stakeholders consider these dimensions, the mix of optimism and caution could invoke clearer directions for future trading stages. As millionaire penny stock trader and teacher Tim Sykes, says, “Preparation plus patience leads to big profits.” Understanding this, traders acknowledge the importance of timing and strategy in navigating CLF’s potential trajectories.

Insights from both historical data and fresh financial disclosures suggest that keen attention on operational refinement will hold the key. Anticipating the market’s pulses from moves like imposing tariff advocacy and sharpening steel industry insights will define paths traders may undertake with CLF.

In the volatile dance of the trade market, persevering clarity through this kaleidoscope of forecasts and harmonizing business decisions with market needs might sway the tide in favor of the growth narrative, spelling fortune in its trajectory.

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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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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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”