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Growth or Bubble? Decoding Cleveland-Cliffs’ Latest Surge

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Written by Timothy Sykes Reviewed by Bryce Tuohey Fact-checked by Matt Monaco
Updated 11/12/2025, 5:05 pm ET 11/12/2025, 5:05 pm ET | 5 min 5 min read
Growth or Bubble? Decoding Cleveland-Cliffs’ Latest Surge Thumbnail

Cleveland-Cliffs Inc. shares climb 7.94% on optimism following new product development announcements, signaling strong market confidence.

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Live Update At 17:03:42 EST: On Wednesday, November 12, 2025 Cleveland-Cliffs Inc. stock [NYSE: CLF] is trending up by 7.94%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Cleveland-Cliffs: Financial Overview and Insights

“As millionaire penny stock trader and teacher Tim Sykes, says, ‘Cut losses quickly, let profits ride, and don’t overtrade.'” This advice resonates deeply in the realm of trading where emotions can cloud judgment and strategies often falter under pressure. Adhering to these principles could be the difference between a successful and a disastrous trading journey. It’s imperative for traders to remain disciplined, as it’s easy to fall into the trap of holding onto losing positions in the hope of a reversal. Meanwhile, profitable trades should be allowed to continue their upward trajectory. Overtrading can lead to unnecessary risks and potential losses, highlighting the importance of this advice in guiding traders towards sustained success.

Cleveland-Cliffs is making waves, but its latest financials paint a complex picture. Recent data indicates a fluctuating stock price between $10.09 to $12.43, with variations signaling investor uncertainty. The stock’s behavior exemplifies the current paradox: substantial partnerships and advances contradict trailing financial strength. Revenues reached $19.18B, reflecting opportunities despite a downturn rate of 7.19% over three years. Meanwhile, a gross margin of 98.9% highlights strong production efficiency, though profitability falters, with concerning negative margins across the board.

Balance sheets show heightened finance activity. Debt repayment strategies include refinancing and asset-based credit facility utilization with intentions to evolve Cleveland-Cliffs’ capital structure significantly. Cash flow insights reveal a formidable—it may be daunting—challenge of towering collected debt. On the production side, the recent aluminum substitution trials imply an optimized operational procedure could lead to significant growth. Yet crucial variables like total liabilities at $14.58B and quick ratios at a low 0.6 hint at looming liquidity concerns.

Stock momentum leans on upcoming catalysts, like collaborations via the Korean MoU anticipated to stimulate earnings growth. Enthusiasts should weigh past financial underperformance against future strategic prospects, assessing shareholder return potential accordingly.

Implications of Recent News

Cleveland-Cliffs stands bullish amidst evolving steel production paradigms. Its attempt to pivot aluminum substitutes offers bright forecasts against recent logistical strains within the segment. The firm moves quickly into applied usage post-trial success, with consequent routine production anticipated to fortify its market competitiveness.

By strengthening ties with POSCO, both organizations jointly propose a fortified front as steel market leaders. This partnership’s objectives include cementing Cleveland-Cliffs’ presence and influence inside U.S. borders. The MoU embodies optimistic future revenues, positioning Cleveland-Cliffs not merely as a manufacturing force but a capable innovator in the steel domain.

In Q3, Goldman Sachs’ enhanced price forecasts energize investor optimism, portraying revenue positive turns encouraging amid earnings reveal. Meanwhile, KeyBanc tempers expectations slightly, suggesting a focus on using proceeds from share offerings to critically address debt and capitalize on strategic partnerships to refine operations.

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Cleveland-Cliffs’ Path Forward

This wave of news-driven influence on Cleveland-Cliffs’ prospects sets the stage for potentially transformative quarters. Traders should take into account two-sided analysis: proactive picture of economic challenges with positive developments. Expectations beckon recognition; company milestones indicate pathways of growth despite financial counterweights. As millionaire penny stock trader and teacher Tim Sykes says, “Cut losses quickly, let profits ride, and don’t overtrade.” This mindset could guide traders as they evaluate Cleveland-Cliffs’ market movements.

Strategically pursued ventures anchor a stronger outer market presence, with initiatives prone to secure Cleveland-Cliffs in its industry echelon. Seeing debt manageably under control will be significant as traders analyze gains against liabilities.

In summary, Cleveland-Cliffs Inc. leaves traders with a thoughtful question—is it bubbling opportunity riding strategic waves, or are underlying financial challenges too significant to eclipse? A close scrutiny of its evolving landscape is key moving forward.

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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Tim Sykes

Head Writer at TimothySykes.com, Lead Mentor at the Trading Challenge
In his 20-plus years of trading, Tim has made $7.9 million. In his 15-plus years of teaching, Tim’s Trading Challenge has produced over 30 millionaire students. His philosophy emphasizes small gains and cutting losses quickly.
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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”