CLF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential upside supported by recent insider buying, strategic cost reductions, and possible industrial consolidation boosts investor confidence.




Bearish Case: Operational challenges, recent layoffs, and failed strategic acquisitions signal ongoing financial struggles and market pressure for CLF.




Potential Outcomes: Macro recovery boosts demand (30%), operational inefficiencies persist (25%), acquisition challenges continue (20%), market uncertainty prevails (15%), industry disruption impacts pricing (10%).



May 25, 2025


Cleveland-Cliffs Forecast

CLF        Cleveland-Cliffs











Correlated Assets

Assets that tend to move strongly with CLF



NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.95)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.94)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.93)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (0.93)


ODP Forecast + Options Trading Strategies   ODP  ODP (0.92)



Uncorrelated Assets

Assets with little price relationship to CLF



CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (-0.0)


O Forecast + Options Trading Strategies   O  Realty Income (-0.0)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.01)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (0.01)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CLF



LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.82)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.83)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.84)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.84)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.85)









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