CLF Stock Up 25% after 5-Day Win Streak

-12.13%
Downside
12.75
Market
11.20
Trefis
CLF: Cleveland-Cliffs logo
CLF
Cleveland-Cliffs

Cleveland-Cliffs (CLF) stock hit day 5 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 25% return. The company has gained about $1.4 Bil in value over the last 5 days, with its current market capitalization at about $5.6 Bil. The stock remains 20.4% above its value at the end of 2024. This compares with year-to-date returns of 7.3% for the S&P 500.

Comparing CLF Stock Returns With The S&P 500

The following table summarizes the return for CLF stock vs. the S&P 500 index over different periods, including the current streak:

Return Period CLF S&P 500
1D 6.2% 0.1%
5D (Current Streak) 24.8% 1.1%
1M (21D) 62.2% 5.7%
3M (63D) 61.9% 22.3%
YTD 2025 20.4% 7.3%
2024 -54.0% 23.3%
2023 26.8% 24.2%
2022 -26.0% -19.4%

Gains and Losses Streaks: S&P 500 Constituents

There are currently 90 S&P constituents with 3 days or more of consecutive gains and 18 constituents with 3 days or more of consecutive losses.

Consecutive Days # of Gainers # of Losers
3D 25 15
4D 15 2
5D 45 1
6D 0 0
7D or more 5 0
Total >=3 D 90 18

 

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Key Financials for Cleveland-Cliffs (CLF)

Last 2 Fiscal Years:

Metric FY2023 FY2024
Revenues $22.0 Bil $19.2 Bil
Operating Income $814.0 Mil $-504.0 Mil
Net Income $399.0 Mil $-754.0 Mil

Last 2 Fiscal Quarters:

Metric 2024 FQ4 2025 FQ1
Revenues $4.3 Bil $4.6 Bil
Operating Income $-437.0 Mil $-535.0 Mil
Net Income $-447.0 Mil $-495.0 Mil

While CLF stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.