CLF
R500#473 today
EARNINGSMon BMO
$12.16
-3.35% today · -0.26% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- CLF −3.35% on the last session vs SPY +0.06%: −3.4 pts of stock-specific move.
- Earnings Mon before the open (date not confirmed): EPS $0.24 expected (5 analysts).
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.4× its 20-day averagepace so far
- Short interest
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- Options volume
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- Implied volatility
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- Options-implied move
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Key facts
- Market cap
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- Held by institutions
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- 52-week range
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- Analyst mean target
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- Next earnings
- Oct 19 BMO est.
- Forward P/E
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Recent events
Fund ▲
Duquesne Family Office (Stanley Druckenmiller) added 82% to its stake: now 4,216,184 shares ($39.6M, 0.9% of the portfolio), Q2 2026 · sourceFund ▲
Duquesne Family Office (Stanley Druckenmiller) added 33% to its stake: now 2,313,455 shares ($19.5M, 0.7% of the portfolio), Q1 2026 · sourceFund ▼
Duquesne Family Office (Stanley Druckenmiller) cut its stake 36%: now 1,745,655 shares ($23.2M, 0.5% of the portfolio), Q4 2025 · sourceFund ▲
Duquesne Family Office (Stanley Druckenmiller) opened a stake: 2,715,035 shares ($33.1M, 0.8% of the portfolio), Q3 2025 · source