CLF Smart Money
Cleveland-Cliffs Inc.
1W: +1.8%
1M: +23.8%
3M: +22.1%
YTD: +2.1%
1Y: +5.8%
3Y: -4.8%
5Y: -33.9%
$13.90
+0.52 (+3.89%)
Weekly Expected Move ±12.3%
$10
$12
$14
$16
$17
Credit Risk of going bust: higher than 84% of companies Debt: 50.0% of company value Bonds: $862.2M held by 447 funds, 245 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.32 (down 91%), Cleveland-Cliffs Inc. would be worth roughly what it owes.
Total debt $7.64B against a stock market value of $7.63B.
Distance to default 2.27 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 66.6%; Altman Z 1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.32 (down 91%), Cleveland-Cliffs Inc. would be worth roughly what it owes.
Total debt $7.64B against a stock market value of $7.63B.
Distance to default 2.27 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 66.6%; Altman Z 1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026670
Institutions Holding
+8 vs prior
56.2%
Ownership
+6.06%
100
New
183
Increased
269
Reduced
77
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Camara Edilson | director | P-Purchase | 7,400 | $13.49 | $100K | Filing |
| 2026-10-01 | Bloom Ron A. | director | A-Grant/Award | 3,487 | $11.47 | $40K | Filing |
| 2026-10-01 | CRONIN JANE M. | director | A-Grant/Award | 3,487 | $11.47 | $40K | Filing |
| 2026-07-01 | CRONIN JANE M. | director | A-Grant/Award | 4,246 | $9.42 | $40K | Filing |
| 2026-07-01 | Bloom Ron A. | director | A-Grant/Award | 4,246 | $9.42 | $40K | Filing |
| 2026-06-05 | Goncalves Celso L Jr | officer: evp, cfo | S-Sale | 214,308 | $13.41 | $2.9M | Filing |
| 2026-04-21 | Bloom Ron A. | director | A-Grant/Award | 15,334 | $— | $0 | Filing |
| 2026-04-21 | Camara Edilson | director | A-Grant/Award | 15,334 | $— | $0 | Filing |
| 2026-04-21 | CRONIN JANE M. | director | A-Grant/Award | 15,334 | $— | $0 | Filing |
| 2026-04-21 | MICHAEL RALPH S III | director | A-Grant/Award | 15,334 | $— | $0 | Filing |
| 2026-04-21 | Oren Ben | director | A-Grant/Award | 15,334 | $— | $0 | Filing |
| 2026-04-21 | Yocum Arlene M | director | A-Grant/Award | 15,334 | $— | $0 | Filing |
| 2026-02-17 | Smith Clifford T | officer: evp & chief operating officer | S-Sale | 200,000 | $10.46 | $2.1M | Filing |
| 2026-02-13 | Camara Edilson | director | P-Purchase | 19,700 | $10.13 | $200K | Filing |
| 2026-02-11 | GONCALVES LOURENCO | officer: chairman, president & ceo | S-Sale | 3,000,000 | $12.42 | $37.3M | Filing |
| 2026-01-05 | Floriani Kimberly A | officer: svp, controller & cao | F-Tax Withholding | 3,182 | $13.20 | $42K | Filing |
| 2026-01-05 | Fedor Terry G. | officer: evp, engineering & technology | F-Tax Withholding | 6,922 | $13.20 | $91K | Filing |
| 2026-01-05 | Graham James D | officer: evp chief legal admin & sec | F-Tax Withholding | 13,991 | $13.20 | $185K | Filing |
| 2026-01-05 | Goncalves Celso L Jr | officer: evp, cfo | F-Tax Withholding | 18,775 | $13.20 | $248K | Filing |
| 2026-01-05 | Koci Keith | officer: evp & president, cc services | F-Tax Withholding | 15,947 | $13.20 | $211K | Filing |
| 2026-01-05 | Smith Clifford T | officer: evp & chief operating officer | F-Tax Withholding | 19,140 | $13.20 | $253K | Filing |
| 2026-01-05 | GONCALVES LOURENCO | officer: chairman, president & ceo | F-Tax Withholding | 84,229 | $13.20 | $1.1M | Filing |
| 2026-01-02 | Stoliar Gabriel | director | F-Tax Withholding | 452 | $13.28 | $6K | Filing |
| 2026-01-02 | Stoliar Gabriel | director | A-Grant/Award | 1,506 | $13.28 | $20K | Filing |
| 2026-01-02 | Bloom Ron A. | director | A-Grant/Award | 3,012 | $13.28 | $40K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2024-05-13 | Thomas Hawley Tuberville | Senate | Sell | $100,001 - $250,000 | Filing |
| 2024-05-13 | Thomas Hawley Tuberville | Senate | Sell | $100,001 - $250,000 | Filing |
| 2024-05-13 | Tommy Tuberville | Senate | Sell | $100,001 - $250,000 | Filing |
| 2024-05-13 | Tommy Tuberville | Senate | Sell | $100,001 - $250,000 | Filing |
| 2024-05-13 | Thomas Hawley Tuberville | Senate | Sell | $100,001 - $250,000 | Filing |
| 2024-05-13 | Tommy Tuberville | Senate | Sell | $100,001 - $250,000 | Filing |
| 2024-05-13 | Tommy Tuberville | Senate | Sell | $100,001 - $250,000 | Filing |
| 2024-05-13 | Tommy Tuberville | Senate | Sell | $100,001 - $250,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Sell | $50,001 - $100,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Sell | $100,001 - $250,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Sell | $100,001 - $250,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Sell | $50,001 - $100,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Sell | $100,001 - $250,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-05-10 | Thomas Hawley Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Sell | $50,001 - $100,000 | Filing |
| 2024-05-10 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 55,672,638 | $523M | -2,944,888 | 2026-06-30 | Filing |
| STATE STREET CORP | 33,248,516 | $312M | -6,062,727 | 2026-06-30 | Filing |
| Slate Path Capital LP | 28,410,081 | $267M | +9,166,100 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 25,796,291 | $242M | +201,937 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,187,723 | $237M | +8,369 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 15,385,109 | $144M | +2,659,204 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 15,200,394 | $143M | +1,278,398 | 2026-06-30 | Filing |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 14,899,273 | $140M | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 12,454,764 | $117M | -3,034,443 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 10,544,562 | $99M | +79,320 | 2026-06-30 | Filing |
| CITIGROUP INC | 9,598,431 | $90M | +948,657 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,911,298 | $74M | -978,948 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,897,840 | $74M | -132,484 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 7,897,840 | $74M | +7,897,840 | 2026-06-30 | Filing |
| PointState Capital LP | 6,582,026 | $62M | +6,582,026 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 6,420,752 | $60M | +3,212,403 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 6,371,571 | $60M | -121,074 | 2026-06-30 | Filing |
| Avala Global LP | 6,211,390 | $58M | +6,211,390 | 2026-06-30 | Filing |
| Assenagon Asset Management S.A. | 6,021,829 | $57M | +4,067,994 | 2026-06-30 | Filing |
| Kinetic Partners Management, LP | 6,018,200 | $57M | +775,000 | 2026-06-30 | Filing |