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Stock impact report

KeyBanc Says Cleveland-Cliffs Inc. (CLF)' Bullish Catalysts Are Fully Reflected in Shares [Yahoo! Finance]

Cleveland-Cliffs Inc. (CLF) 
Last cleveland-cliffs inc. earnings: 2/20 07:00 am Check Earnings Report
Company Research Source: Yahoo! Finance
Investing reported on January 7, 2026, that KeyBanc Capital Markets analyst Philip Gibbs downgraded CLF from Overweight to Sector Weight and removed his previous price target. The downgrade was primarily a valuation-driven decision after the stock exceeded the firm's prior $13.00 price objective. Gibbs noted that while the company's strategic “bullish catalysts”- such as gaining market share in automotive contracts, strengthening liquidity, and selling non-core assets- are successfully materializing, they are now fully priced into the shares. Furthermore, the analyst expressed concern that CLF's costs are coming in slightly higher than expected due to a “richer product mix,” leading to a more cautious outlook for the carbon sector in 2026. Cleveland-Cliffs Inc. (NYSE:CLF) is primarily a steel producer and iron ore mining company, but it has begun strategically exploring rare earth element (REE) potential at select mine sites in the United States. This move aligns with the growing Show less Read more
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