MEX Equity Snapshot

CLF Weekly Equity Report

Cleveland-Cliffs Inc.

Interactive chart JSON snapshot
Latest Close 234.5 MXN 12 Jun 2026
1W Return -6.2% latest completed week
4W Return 31.4% short-term follow-through
12W Return 63.1% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking products comprising stamped components, tool and die, and tubing; and scrap, iron ore, HBI, coal, and coke products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, …

Snapshot

What the weekly tape is saying

CLF closed the latest completed week at 234.5 MXN. The 4-week return is 31.4% and the 12-week return is 63.1%. Trend Signal is inactive, Market Dynamics is 1.08. Setup signature: Early recovery watch with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 14.0%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 86 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 17 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
205.6 MXN
Vs Trend Line
14.0%
Fair Value
240.8 MXN
Vs Fair Value
-2.6%
52W High
306.0 MXN
52W Low
130.6 MXN
Drawdown
-23.4%
Range Position
59.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.2%
4W 31.4%
12W 63.1%
26W -4.1%
52W 73.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
MX Basic Materials
Sector Rank
41 of 53
Sector Percentile
23.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.08
4W MD Change
387.6%
Relative Strength
7.91
4W RS Change
150.4%
Expectation
Undecided
Probability
51.61%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
20.6K
13W Average
16.0K
52W Average
11.9K
Vs 13W
1.3x
Vs 52W
1.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.0%
52W Volatility
9.4%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
7.8% / -6.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Basic Materials
Industry
Steel
Currency
MXN
Market Cap
134.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 234.5 MXN -6.2% 205.6 MXN 240.8 MXN 1.08 7.91 20.6K Off
5 Jun 2026 250.0 MXN 7.6% 204.4 MXN 241.2 MXN 0.80 18.98 32.1K Off
29 May 2026 232.4 MXN 19.8% 202.5 MXN 241.3 MXN 0.46 7.51 11.9K Off
22 May 2026 194.1 MXN 8.8% 203.5 MXN 241.6 MXN 0.14 -9.09 23.6K Off
15 May 2026 178.4 MXN -6.1% 205.1 MXN 242.0 MXN -0.38 -15.70 17.3K Off
8 May 2026 190.0 MXN 5.8% 207.3 MXN 242.5 MXN -0.57 -12.63 17.3K Off
1 May 2026 179.6 MXN 10.9% 209.2 MXN 242.9 MXN -0.91 -14.82 56.0K Off
24 Apr 2026 162.0 MXN -5.8% 211.0 MXN 243.4 MXN -1.19 -24.93 1.0K Off
17 Apr 2026 172.0 MXN 8.2% 213.1 MXN 244.2 MXN -1.20 -21.16 195 Off
10 Apr 2026 159.0 MXN 5.0% 214.6 MXN 244.9 MXN -1.31 -27.42 4.1K Off
3 Apr 2026 151.4 MXN -0.4% 216.3 MXN 245.9 MXN -1.29 -30.79 2.1K Off
27 Mar 2026 152.0 MXN 5.7% 218.2 MXN 246.9 MXN -1.30 -27.61 14.3K Off
20 Mar 2026 143.8 MXN -8.6% 219.9 MXN 248.0 MXN -1.30 -29.23 7.1K Off
13 Mar 2026 157.4 MXN -11.6% 221.4 MXN 249.2 MXN -1.29 -24.91 18.0K Off