CLF — CLEVELAND-CLIFFS INC.

US Materials Metals & mining equity mkt cap 6.1B
11.27 +4.93% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 7.82 · high 16.18

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+4.93%
1 week-5.29%
1 month+2.83%
3 months+5.33%
6 months+5.82%
Year to date-17.13%
1 year+10.27%
3 years-25.41%
5 years-56.39%

Technicals

RSI 1450.5
vs 50-day avg+1.33%
vs 200-day avg-0.76%
Volatility 1y69.4%
Max drawdown 1y-51.67%
Avg volume 30d23.3M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on CLF

datesignal measured base rate
2026-08-20Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-23Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-01Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-06-23Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-08Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-01Bloom Ron A.
Director
Grant or award4.2K9.4240.0K
2026-07-01CRONIN JANE M.
Director
Grant or award4.2K9.4240.0K
2026-06-05Goncalves Celso L Jr
EVP, CFO
Open-market sale214.3K13.412.9M
2026-04-21CRONIN JANE M.
Director
Grant or award15.3K0.000
2026-04-21Camara Edilson
Director
Grant or award15.3K0.000
2026-04-21MICHAEL RALPH S III
Director
Grant or award15.3K0.000
2026-04-21Yocum Arlene M
Director
Grant or award15.3K0.000
2026-04-21Oren Ben
Director
Grant or award15.3K0.000
2026-04-21Bloom Ron A.
Director
Grant or award15.3K0.000
2026-04-01Bloom Ron A.
Director
Grant or award4.8K8.2740.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.495.3M58.6M
STATE STREET CORP332.2M39.3M
VANGUARD CAPITAL MANAGEMENT LLC216.3M25.6M
VANGUARD PORTFOLIO MANAGEMENT LLC212.8M25.2M
Maple Rock Capital Partners Inc.175.3M20.7M
Slate Path Capital LP162.6M19.2M
DIMENSIONAL FUND ADVISORS LP130.9M15.5M
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN125.7M14.9M
TWO SIGMA INVESTMENTS, LP117.6M13.9M
D. E. Shaw & Co., Inc.107.5M12.7M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d46.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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