Cleveland-Cliffs Inc. AI Price Prediction

Despite an 8.6% gain over the last month, the stock trades well below its 200-day moving average, indicating a prevailing downtrend. The RSI near 54 suggests neutral momentum, not a strong bullish reversal.

• Current price of $13.28 is significantly below the 200-day moving average of $17.10, a classic sign that the longer-term trend remains negative and that recent gains are more of a bounce within a broader downtrend.
• RSI at 54.48 sits in neutral territory (neither overbought nor oversold), implying that recent price strength is modest and not yet indicative of a strong momentum shift.
• The combination of a recent 8.6% monthly rise with the price still far under the 200-day MA suggests the stock may be in an early-stage recovery attempt but technically remains in a bearish or at best corrective phase.

Alternative data shows flat web traffic and a sharp drop in job postings, hinting at cautious or constrained growth plans. Social media followership is small and growing only marginally, suggesting limited brand reach or investor/customer engagement momentum.

• Website traffic at ~41,363 visitors per month with 0.0% month-over-month growth indicates no visible acceleration in digital engagement or top-of-funnel interest.
• Job openings at 129, down 29.1% month over month, point to a meaningful slowdown in hiring; this can signal cost control, weaker demand expectations, or reduced expansion plans, all of which lean cautious to negative for near-term growth.
• Social media bases (e.g., 762 followers on X, 897 on Instagram, 6,806 on Facebook, 2,020 on YouTube, 40,676 on LinkedIn) are modest and growing slowly (generally under 1% over 90 days), indicating limited momentum in brand visibility or stakeholder engagement.

Overall signals for Cleveland-Cliffs skew bearish: the stock trades well below its 200-day moving average, alternative data suggests cautious operational posture, and the market assigns a very low multiple to current earnings. While the low PE and recent price bounce could attract value-oriented interest, the prevailing trend and soft alternative indicators argue for caution.

• The technical setup (price below 200-day MA with only neutral RSI) and weak alternative data (notably the sharp decline in job postings) outweigh the appeal of a very low PE ratio and strong current EPS.
• Unless there is clear evidence that earnings are sustainable and that demand is stabilizing or improving, the market’s discounted valuation and the company’s subdued hiring and engagement trends support a predominantly bearish stance.