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Growth or Bubble? Understanding CLF’s Recent Moves

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Matt Monaco Fact-checked by Bryce Tuohey
Updated 10/8/2025, 5:04 pm ET 10/8/2025, 5:04 pm ET | 6 min 6 min read
Growth or Bubble? Understanding CLF’s Recent Moves Thumbnail

Cleveland-Cliffs Inc.’s stocks have been trading up by 8.59 percent as market reacts to strategic cost-cutting and production ramp-up initiatives.

  • The company will be sharing its third-quarter earnings on Oct 20, 2025, with a follow-up conference call to discuss details.

  • An additional $200M of Senior Unsecured Guaranteed Notes, also due 2034, has been announced with intentions to repay borrowings.

  • Bank of America adjusted Cleveland-Cliffs’ price target, increasing it from $9.50 to $12.50 and kept it at a Neutral rating.

Candlestick Chart

Live Update At 17:03:48 EST: On Wednesday, October 08, 2025 Cleveland-Cliffs Inc. stock [NYSE: CLF] is trending up by 8.59%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Financial Overview & Market Implications:

As millionaire penny stock trader and teacher Tim Sykes says, “You must adapt to the market; the market will not adapt to you.” This statement encapsulates the critical mindset that traders must maintain to navigate the ever-changing dynamics of the financial markets. It underscores the importance of flexibility and continuous learning in trading strategies. Markets are unpredictable and require traders to be agile, adjusting their approaches as new trends and patterns emerge. This adaptability is essential for success in the volatile world of trading, where conditions can shift rapidly and staying ahead of the curve makes all the difference.

The financial landscape for Cleveland-Cliffs Inc. portrays intriguing insights. As of now, the company is positioning itself strategically with recent announcements. The upsizing of its guaranteed notes appears more of keeping robust liquidity to shift leveraged borrowings, trusting the firm with financial flexibility.

In a quick overview of current finances, $19.18B in revenue is on record, although certain metrics reflect underlying struggles. Gross margins staring at 126.7% hint at cost management strengths, yet EBIT margins display challenges at -10.9%. The enterprise value currently circles about $14B, challenging aspects of market-risk appetite amid debt management hurdles.

It’s imperative to consider profitability ratios such as return on equity, marked at 9.92%, showcasing how shareholder investments bear returns. Still, the alliance to meaningful profit trajectories requires settling down legal debt, subtly suggesting a cut in overload balance sheets. Not to forget, leverage ratio marked at 3.5 emphasizes balancing act production capability to assure running capital.

The company currently dances on an ecliptic strategic performance. Navigating through structural financials, net income depicts a contrasting image. As struggles on growth margins surface, valuation undertaken by analysts like the raised target by BofA foreshadow potential belief yet cautious optimism against volatile waves.

Analyzing Recent Market Activity:

In considering market success, CLF depicts a bouncing momentum in its trading activities lately. As price data suggests, recent highs reached $14.16, encompassing sideways-trading patterns seemingly constrained under economic forces from trading volume and investor anticipation.

Intraday fluctuations show persistent attempts for breakouts around $13.91 region, hinting at price resistance, as markets try decoding real speculative behaviors. Given anticipated earnings reveal chasing investors’ expectations might fill the gap further.

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The downturn from historical cycles also seem recurring, exemplifying how fast-paced optimistic bursts seemingly realign to financial interim dips. Still, positive projection aligns with stability in scale operations moated by seasoned managerial tactics; major doubters carefully calibrate exposure aligning potential to perceived risks.

Financial Struggles & Potential:

Recent fiscal accounts denote tremors in large-scale project managing, with core components in cash sufficiency and debt reconciliation demonstrating pains. Exploration into cash flow reports unveils free cash flow resting at -$67M, demanding more tailored financial strategies conversing about capital deployment efficiency.

Moving through net income indicators, the revenue clocked in recent earnings exhibited pressure caused by structural operational costs. Despite evident declines, the standing total asset pool records around $20.47B. This reflects capability to revisit investments once close of earning anchors critical reaffirmation of adept business deliverance.

Yet, intriguing was substantial close of $45M in operating cash flow among quarterly pits, crafting plausible operational countenance, echoing affinity to staying beneficially aggressive, leveraging downturn miniaturization. Behind such feats lie brewing portential pivot points, anchoring aspirations championed by tactical shifts in financial mending—remaining essential to achieving predicted stakeholder excellence.

Opportunities Arising:

Real-time corporate adjustments by CLF stemmed from liquidity enhancements and debt restructuring have collectively influenced sectorial foothold. Recent decision to declare additional note issuance serves not only as debt reconciliation method but as anchor for better evidencing control over financing activities. Such provisions portray comprehensive market confidence affirming commercial credibility in a cyclical space.

Moreover, investor-centric optimism substantiating rise in stock predictions to $12.50 by leading financial institutes signifies accommodating resurgence, undoubtedly hinting hidden upside potentials. Therefore, recognizing opportunities amid recalibrated goals appears must for any savvy handler comprehending intricacies tied within CLF’s forward forecasts.

A Final Thought:

Underpinning Cleveland-Cliffs Inc. evokes a fine line tracing market fragileness against optimism, manifesting vivid company progress via actions taken: empowered capital strategies, gnawing secular trends, striving against extemporizing margin ignitions. Meanwhile, inevitable entailment from rigorous deals unfolds, challenging focus neared on fuel main strategic dissection towards sustained CLF trajectory appreciation. As millionaire penny stock trader and teacher Tim Sykes says, “The goal is not to win every trade but to protect your capital and keep moving forward.” This underscores the importance of strategic foresight amid volatile conditions. The bubbles may pop or herald uncharted tall growths; it’s ultimately for vigilant insights to perceive through maze of these stock waves.

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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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed 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”