North American flat-rolled steel manufacturer supplying automotive, infrastructure, and industrial customers. Vertically integrated with five iron ore mines.
USD 18.61B revenue (2025), but negative gross margin at -4.10% and net loss of USD 1.48B. Steel is commodity-priced with razor-thin or negative margins; no recurring revenue model.
Vertical integration into iron ore mining and geographic proximity to automotive customers provide some cost advantage, but commodity steel pricing and recent margin collapse show this moat is actively eroding as input costs and competitive pressure squeeze re
Sell (sector percentile 8) — value C-, growth C+, profitability D-, momentum C, revisions B. Updated daily, sector-relative, identical for every user.
Key events, in time order
Company announces $500M DOE award to support $1B facility upgrade, boosting market sentiment.
Q2 earnings and sales beat; Wells Fargo and Barclays raise targets
预计第三季度平均售价将再提高55美元/吨。
Celso Goncalves promoted from EVP & CFO to President and appointed to Board
Multiple independent X accounts flag CLF in earnings week previews, confirming report due week of July 20-24
Zacks upgrades CLF to Rank #2 (Buy) on growing earnings optimism, potentially driving near-term stock gains
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Cleveland-Cliffs (CLF) is mentioned as a stock seeing money flow, with a specific catalyst of a $500M DOE award noted. The discussion appears to be a market recap of recent chatter.
Main discussion
Where is money flowing today? $EMAT $MRNA $HOOD $COIN $USAR $FIGR $TGTX $INFQ $FUTU $BGC $SIND $VIRT $SIM $UEC $MP $DNN $CLF $SMMT $BNTX $NTES $MSTR $RGTI $CRCL $UUUU $HMY $BEAM $SLS $BLSH $ALB $IONQ $PARR $SBSW $FCX $SKM $TIC $ERO $CRSP $CAI $SOFI $CSAN https://www.hedgefundtips
RECAP 8/21 Chatter: $TGTX + $JAZZ $CLF + $500M DOE award $HSAI - US Gov probe RECAP 8/21 +Pos Comments: $MOD + Hunterbrook $FLNT + Singular Research RECAP 8/21 -Neg Comments: $AFRM - BTIG Live Breaking trading news http://www.openoutcrier.com
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