GLJ Research on February 12, 2026 maintained a Sell rating on Cleveland-Cliffs Inc. (CLF), leaving the CLF analyst rating unchanged after the company’s Q4 report. GLJ flagged the CEO’s recent stock sale as a key concern in its note, according to TheFly source. The move kept analyst caution intact and coincided with a 2.93% share move, or $0.31, since the note. This update matters for investors tracking momentum and governance signals for CLF.
CLF analyst rating: GLJ Research maintains Sell
GLJ Research maintained a Sell on CLF on February 12, 2026, signaling continued concern about the company’s near-term outlook. The firm did not add a new price target in the note, so the rating stands without a fresh valuation anchor. Investors should view this as a steadyhold of negative analyst sentiment rather than a new downgrade.
Rationale behind the maintained Sell and CEO stock sale
GLJ pointed to the CEO’s stock sale after Cleveland-Cliffs’ Q4 report as a governance and confidence signal. TheFly published GLJ’s note and highlighted that the sale weighed on the firm’s view of management timing and alignment with shareholders source. That explanation anchors the maintained Sell in observable insider activity.
CLF analyst rating and price impact in market context
The market reaction around the GLJ note was modest, reflecting a 2.93% move, or $0.31, since the update and a current market cap of $6,134,549,817. This tells us analysts and traders treated the maintenance as reaffirmation rather than a surprise. Investors watching volatility should pair the CLF analyst rating with liquidity and sector trends before acting.
Historical analyst coverage and absence of price targets
Historically, Cleveland-Cliffs has seen mixed coverage from boutique and large houses, ranging from Buy to Sell calls. In this instance GLJ left the rating in place and did not publish a new CLF price target, which leaves a gap for investors who track explicit valuation guidance. That absence increases reliance on operational results and macro steel demand data.
Meyka Grade and model: what the rating change implies
Meyka AI rates CLF with a grade of B. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The maintained Sell from GLJ modestly pushes sentiment lower but does not by itself change the Meyka grade. Remember these grades are not guarantees and are not financial advice.
Investor implications and practical next steps for CLF
For investors, the GLJ maintained Sell on CLF highlights governance watch points and near-term skepticism. Active investors should reconcile this rating with Cleveland-Cliffs’ earnings, cash flow, and steel demand forecasts. Passive investors should note that one maintained Sell shifts sentiment but does not alone imply a portfolio rebalance. See the CLF stock page for real-time tracking: CLF stock page.
Final Thoughts
The key takeaway is that GLJ Research on February 12, 2026 kept a Sell rating on Cleveland-Cliffs Inc. (CLF), citing a CEO stock sale after the Q4 report. That action left the CLF analyst rating unchanged and produced a small market reaction of 2.93% or $0.31, while market cap stands at $6,134,549,817.
Meyka AI rates CLF with a grade of B, reflecting a balanced view across benchmark, sector, growth, and analyst inputs. Investors should treat the GLJ note as a sentiment piece, not definitive valuation. Combine this CLF analyst rating with financials, macro steel demand, and your risk profile before making moves. Meyka AI provides real-time analyst tracking to help investors weigh these signals.
FAQs
What exactly did GLJ Research do on February 12, 2026?
GLJ Research maintained a Sell rating on Cleveland-Cliffs Inc. on February 12, 2026. The note highlighted the CEO’s stock sale after Q4 as a driver. The update left the CLF analyst rating unchanged but kept analyst caution intact.
Does the GLJ action include a new CLF price target?
No. GLJ maintained its Sell without publishing a new CLF price target. The lack of a new target means investors must rely on earnings, cash flow, and sector trends rather than fresh analyst valuation.
How should investors interpret the CLF analyst rating now?
The maintained Sell signals ongoing analyst caution on Cleveland-Cliffs. Investors should combine this CLF analyst rating with company fundamentals and steel demand outlooks before changing positions.
How does Meyka AI view CLF after the GLJ note?
Meyka AI rates CLF with a grade of B, weighing benchmark, sector performance, growth, key metrics, and consensus. The GLJ maintained Sell nudges sentiment, but the grade reflects broader factors.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Analyst ratings are opinions and not guarantees of future performance. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
