CLF Forecast + Trading Strategies



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



NUE Forecast + Options Trading Strategies   NUE  Nucor (0.95)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.93)


ST Forecast + Options Trading Strategies   ST  Sensata (0.93)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.92)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.92)



Uncorrelated Assets

Assets with little price relationship to CLF



VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.01)


HAYW Forecast + Options Trading Strategies   HAYW  Hayward (0.01)


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


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


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CLF



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.82)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.82)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.83)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.83)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.86)









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