Jim Cramer's Key 10 Stock Market Insights for Friday
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 14 2025
0mins
Source: CNBC
Market Overview: Stocks faced pressure with significant declines in Big Tech shares, leading to a drop in S&P 500 and Nasdaq futures. Analysts discussed strategies for navigating the market through 2025, highlighting specific stocks to consider.
Disney's Performance: Concerns arose regarding Disney's theme parks after Wells Fargo lowered its price target following disappointing earnings, although some analysts believe the stock's decline is exaggerated due to its undervalued direct-to-consumer segment.
Stock Ratings Changes: Home Depot was downgraded by Stifel due to stagnation in its home improvement business, while Cleveland-Cliffs received a hold rating upgrade from Wells Fargo amid rising steel prices.
Positive Outlooks for Tech Stocks: CrowdStrike and Microsoft received significant price target increases from analysts, with Microsoft being recognized for its leadership in AI. Nvidia's price target was also raised, reflecting strong anticipated results despite competition.
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Analyst Views on CLF
Wall Street analysts forecast CLF stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CLF is 12.78 USD with a low forecast of 5.75 USD and a high forecast of 17.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Analyst Rating
2 Buy
5 Hold
2 Sell
Hold
Current: 13.850
Low
5.75
Averages
12.78
High
17.00
Current: 13.850
Low
5.75
Averages
12.78
High
17.00
About CLF
Cleveland-Cliffs Inc. is a steel producer with a focus on value-added sheet products, particularly for the automotive industry in North America. The Company is vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. Its offering includes advanced high-strength steel, hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, hot-rolled coil (HRC), cold-rolled coil, plate, grain oriented electrical steel (GOES), non-oriented electrical steel (NOES), stainless steels, tool and die, stamped components, rail, slab and cast ingot. Its Other Businesses primarily include the Tubular and Tooling and Stamping segments that provide customer solutions with carbon and stainless steel tubing products, advanced-engineered solutions, tool design and build, hot- and cold-stamped steel components and complex assemblies.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Cleveland-Cliffs Reports Mixed Q4 Results and FY26 Outlook
- Mixed Performance: Cleveland-Cliffs reported mixed results for Q4, with fluctuations in revenue and profit, although specific figures were not disclosed, indicating cautious investor sentiment regarding future prospects.
- Rating Upgrade: Analysts have upgraded Cleveland-Cliffs' rating, reflecting confidence in its long-term growth potential, despite facing high risks in the short term.
- FY26 Outlook Initiation: The company has initiated its outlook for FY26, lacking specific financial targets, but this move demonstrates management's confidence in future growth.
- Market Reaction Analysis: The market's reaction to Cleveland-Cliffs suggests an overreaction to its performance, potentially providing a buying opportunity for long-term investors.
See More
Cleveland-Cliffs Q4 2025 Earnings Report Highlights
- Earnings Highlights: Cleveland-Cliffs reported a Q4 2025 non-GAAP EPS of -$0.43, beating estimates by $0.19, although revenue remained flat at $4.3 billion, missing expectations by $290 million.
- Adjusted EBITDA Improvement: The company recorded an adjusted EBITDA loss of $21 million for Q4, a significant improvement from an $81 million loss in Q4 2024, indicating enhanced cost control and operational efficiency.
- Steel Sales Composition: In Q4 2025, steel product sales volume reached 3.8 million net tons, with 42% hot-rolled, 28% coated, and 14% cold-rolled, reflecting the company's ongoing efforts in product diversification.
- 2026 Outlook: The company anticipates steel shipment volumes of approximately 16.5 to 17.0 million net tons in 2026, with unit cost reductions of about $10 per ton, alongside capital expenditures of around $700 million, signaling a positive outlook for future growth.
See More
Movers: Hims & Hers, Novo Nordisk, Micron, Kroger, STMicroelectronics, Nvidia, and Others
- Stock Market Trends: Stock futures were declining on Monday as investors expressed concerns about the sustainability of a recent relief rally.
- Investor Sentiment: There is a prevailing uncertainty among investors regarding the market's ability to maintain upward momentum following last week's gains.
See More
Cleveland-Cliffs Q4 Earnings Preview: Analysts Expect Loss Narrowing
- Earnings Release Announcement: Cleveland-Cliffs is set to release its Q4 earnings before the market opens on February 9, with analysts forecasting a loss of 62 cents per share, an improvement from last year's loss of 68 cents, indicating the company's efforts in cost management.
- Revenue Growth Expectations: The company is expected to report quarterly revenue of $4.59 billion, up from $4.33 billion last year, reflecting a gradual recovery in market demand and the effectiveness of its sales strategies.
- Agreement Extension: Cleveland-Cliffs has extended its cokemaking agreement with SunCoke Energy for three years, which will help ensure stable raw material supply, thereby supporting the company's production capacity and market competitiveness.
- Stock Price Recovery: Cleveland-Cliffs shares rose 6.4% to close at $14.73 last Friday, indicating market optimism regarding the upcoming earnings report, which may reflect investor confidence in the company's future prospects.
See More
Key Earnings Reports and Economic Outlook This Week
- DuPont Earnings Expectations: DuPont is expected to report earnings of $0.43 per share and revenue of $1.69 billion for Q4 2025, with analysts noting ongoing pressure in short-cycle businesses, while slight improvements in the automotive sector may influence investor sentiment.
- Cisco's AI Focus: Cisco anticipates earnings of $1.02 per share and revenue of $15.1 billion for Q2 FY2026, with CEO highlighting a major multi-year campus networking refresh, making AI infrastructure demand a critical growth driver.
- Importance of Employment Report: The January employment report is expected to show an addition of 80,000 nonfarm payrolls and an unchanged unemployment rate of 4.4%, directly impacting private consumption and U.S. GDP, making it crucial for investors to monitor.
- Consumer Price Index Insights: The January CPI is projected to increase by 2.5% year-over-year, with core CPI rising by 2.6%, providing essential inflation details despite not being the Fed's preferred measure, particularly regarding persistent shelter cost inflation.
See More
Cleveland-Cliffs Earnings Outlook Analysis Ahead of February 2026 Release
- Earnings Expectations Rise: Cleveland-Cliffs anticipates that its February 9, 2026 earnings report will show higher revenue and EPS compared to last year, despite significant downward revisions in analyst forecasts, indicating a rapid shift in market sentiment.
- Execution Risks Intensify: While recent share price increases are noted, the company's heavy debt load and capital-intensive operations raise questions about sustainable profitability, particularly as results from the POSCO partnership and automotive steel initiatives remain to be seen.
- Significant Valuation Discrepancies: Market fair value estimates for Cleveland-Cliffs vary widely, ranging from $13.44 to $56.79, reflecting differing investor perspectives on the company's future profitability, especially in light of recent earnings forecast cuts.
- Potential Undervaluation: Despite the rise in Cleveland-Cliffs' stock price, it is still considered undervalued by 43%, prompting investors to closely monitor the upcoming earnings report and balance sheet trends to assess future investment opportunities.
See More
Cleveland-Cliffs Reports Mixed Q4 Results and FY26 Outlook
- Mixed Performance: Cleveland-Cliffs reported mixed results for Q4, with fluctuations in revenue and profit, although specific figures were not disclosed, indicating cautious investor sentiment regarding future prospects.
- Rating Upgrade: Analysts have upgraded Cleveland-Cliffs' rating, reflecting confidence in its long-term growth potential, despite facing high risks in the short term.
- FY26 Outlook Initiation: The company has initiated its outlook for FY26, lacking specific financial targets, but this move demonstrates management's confidence in future growth.
- Market Reaction Analysis: The market's reaction to Cleveland-Cliffs suggests an overreaction to its performance, potentially providing a buying opportunity for long-term investors.
See More
Cleveland-Cliffs Q4 2025 Earnings Report Highlights
- Earnings Highlights: Cleveland-Cliffs reported a Q4 2025 non-GAAP EPS of -$0.43, beating estimates by $0.19, although revenue remained flat at $4.3 billion, missing expectations by $290 million.
- Adjusted EBITDA Improvement: The company recorded an adjusted EBITDA loss of $21 million for Q4, a significant improvement from an $81 million loss in Q4 2024, indicating enhanced cost control and operational efficiency.
- Steel Sales Composition: In Q4 2025, steel product sales volume reached 3.8 million net tons, with 42% hot-rolled, 28% coated, and 14% cold-rolled, reflecting the company's ongoing efforts in product diversification.
- 2026 Outlook: The company anticipates steel shipment volumes of approximately 16.5 to 17.0 million net tons in 2026, with unit cost reductions of about $10 per ton, alongside capital expenditures of around $700 million, signaling a positive outlook for future growth.
See More
Movers: Hims & Hers, Novo Nordisk, Micron, Kroger, STMicroelectronics, Nvidia, and Others
- Stock Market Trends: Stock futures were declining on Monday as investors expressed concerns about the sustainability of a recent relief rally.
- Investor Sentiment: There is a prevailing uncertainty among investors regarding the market's ability to maintain upward momentum following last week's gains.
See More
Cleveland-Cliffs Q4 Earnings Preview: Analysts Expect Loss Narrowing
- Earnings Release Announcement: Cleveland-Cliffs is set to release its Q4 earnings before the market opens on February 9, with analysts forecasting a loss of 62 cents per share, an improvement from last year's loss of 68 cents, indicating the company's efforts in cost management.
- Revenue Growth Expectations: The company is expected to report quarterly revenue of $4.59 billion, up from $4.33 billion last year, reflecting a gradual recovery in market demand and the effectiveness of its sales strategies.
- Agreement Extension: Cleveland-Cliffs has extended its cokemaking agreement with SunCoke Energy for three years, which will help ensure stable raw material supply, thereby supporting the company's production capacity and market competitiveness.
- Stock Price Recovery: Cleveland-Cliffs shares rose 6.4% to close at $14.73 last Friday, indicating market optimism regarding the upcoming earnings report, which may reflect investor confidence in the company's future prospects.
See More
Key Earnings Reports and Economic Outlook This Week
- DuPont Earnings Expectations: DuPont is expected to report earnings of $0.43 per share and revenue of $1.69 billion for Q4 2025, with analysts noting ongoing pressure in short-cycle businesses, while slight improvements in the automotive sector may influence investor sentiment.
- Cisco's AI Focus: Cisco anticipates earnings of $1.02 per share and revenue of $15.1 billion for Q2 FY2026, with CEO highlighting a major multi-year campus networking refresh, making AI infrastructure demand a critical growth driver.
- Importance of Employment Report: The January employment report is expected to show an addition of 80,000 nonfarm payrolls and an unchanged unemployment rate of 4.4%, directly impacting private consumption and U.S. GDP, making it crucial for investors to monitor.
- Consumer Price Index Insights: The January CPI is projected to increase by 2.5% year-over-year, with core CPI rising by 2.6%, providing essential inflation details despite not being the Fed's preferred measure, particularly regarding persistent shelter cost inflation.
See More
Cleveland-Cliffs Earnings Outlook Analysis Ahead of February 2026 Release
- Earnings Expectations Rise: Cleveland-Cliffs anticipates that its February 9, 2026 earnings report will show higher revenue and EPS compared to last year, despite significant downward revisions in analyst forecasts, indicating a rapid shift in market sentiment.
- Execution Risks Intensify: While recent share price increases are noted, the company's heavy debt load and capital-intensive operations raise questions about sustainable profitability, particularly as results from the POSCO partnership and automotive steel initiatives remain to be seen.
- Significant Valuation Discrepancies: Market fair value estimates for Cleveland-Cliffs vary widely, ranging from $13.44 to $56.79, reflecting differing investor perspectives on the company's future profitability, especially in light of recent earnings forecast cuts.
- Potential Undervaluation: Despite the rise in Cleveland-Cliffs' stock price, it is still considered undervalued by 43%, prompting investors to closely monitor the upcoming earnings report and balance sheet trends to assess future investment opportunities.
See More
