ANALYST-UPGRADE ·Filed Oct 6, 2026
Wells Fargo double upgrade: Equal-Weight → Overweight
Latest settled — T+5d
CLF ▲ +4.98% at T+5d
LONG call ✓ call won +4.98% · α vs SPY +5.12% · entry $12.25 → $12.86
Latest observation: T+8 +0.69% FF3 residual α
T+1d
-1.55%
call -1.55% · α -1.31%
$12.06
settled 12d ago
T+5d
+4.98%
call +4.98% · α +5.12%
$12.86
settled 6d ago
T+20d
—
call — · α —
—
in 15d
T+60d
—
call — · α —
—
in 2mo
Price Chart
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Executive Summary
Wells Fargo double upgrade: Equal-Weight → Overweight
Impact Score
Base Score
1/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
6 (30%)
Hold
13
Sell / Strong Sell
1
Total Analysts
10
Mean PT
$12.40
Median PT
$12.25
High PT
$15.00
Low PT
$10.00
Current Price
$12.20
Implied Upside
+1.6%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-10-06 | Wells Fargo | upgrade | Overweight | $14.00 |
| 2026-09-21 | GLJ Research | maintain | Buy | $17.48 |
| 2026-09-18 | GLJ Research | reiterate | Buy | $15.60 |
| 2026-09-09 | JP Morgan | maintain | Neutral | $13.00 |
| 2026-08-24 | Wells Fargo | maintain | Equal-Weight | $12.00 |
| 2026-07-24 | GLJ Research | upgrade | Buy | $15.60 |
| 2026-07-24 | Barclays | maintain | Underweight | $10.00 |
| 2026-07-24 | Wells Fargo | maintain | Equal-Weight | $11.00 |
| 2026-07-15 | JP Morgan | maintain | Neutral | $10.00 |
| 2026-07-09 | B of A Securities | maintain | Neutral | $11.50 |
Firm Track Record — Wells Fargo
Wells Fargo accuracy: 54% on 6022 calls | avg return: 3.5%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 11 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Keybanc | 100% | 3/3 | 12.5% | top tier |
| Citigroup | 100% | 4/4 | 15.6% | top tier |
| B of A Securities | 67% | 2/3 | 0.5% | top tier |
| Wells Fargo | 50% | 2/4 | 3.7% | below average |
| JP Morgan | 50% | 2/4 | -7% | below average |
| Goldman Sachs | 40% | 2/5 | -0.7% | below average |
| B. Riley Securities | 33% | 1/3 | 7.6% | below average |
| Morgan Stanley | 33% | 3/9 | 1.4% | below average |
| GLJ Research | 29% | 2/7 | -8.1% | below average |
| Jefferies | 0% | 0/2 | 26.1% | below average |
Earnings Estimates
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0y | $-0.18 | $-0.36 — $-0.05 | $21.5B | ↑1 ↓0 |
| 0q | $0.22 | $0.15 — $0.28 | $5.7B | ↑0 ↓0 |
| +1q | $0.27 | $0.13 — $0.38 | $5.6B | ↑1 ↓0 |
| +1y | $0.86 | $0.22 — $1.54 | $22.3B | ↑1 ↓0 |
Cross-Platform Signals
Institutional
Integrated Wealth Concepts LLC — trim (-58.1%)
Institutional
JPMORGAN CHASE & CO — trim (-33.9%)
Institutional
NORGES BANK — new
Short Interest
Short: 4,056,181 | Exempt: 9,051 | TRF Vol: 7,037,340 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
Investment Themes
Materials & Mining
Documents Analyzed
Report based on filing metadata.
9 reports for CLF
75% Hit rate best @ T+20▲ +21.95%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 6, 2026 12d ago | ANALYST-UPGRADE | $12.25 $12.86 | ▲ +4.98% | ▲ +5.12% | $12.12 (−1.06%) |
Jul 24, 2026 12w ago | ANALYST-UPGRADE | $11.93 $11.63 | ▼ −2.51% | ▼ −2.89% | $12.12 (+1.59%) |
Jul 23, 2026 12w ago | 8-K | $10.96 $11.63 | ▲ +6.11% | ▲ +5.64% | $12.12 (+10.58%) |
Jun 22, 2026 16w ago | ANALYST-DOWNGRADE | $11.89 $9.95 | ▲ +16.32% | ▲ +14.25% | $12.12 (−1.93%) |
Jun 12, 2026 18w ago | Institutional Cluster | $13.78 $12.28 | ▼ −10.89% | ▼ −11.56% | $12.12 (−12.05%) |
Jun 11, 2026 18w ago | Institutional Cluster | $13.71 $12.68 | ▼ −7.51% | ▼ −7.95% | $12.12 (−11.60%) |
Jun 9, 2026 18w ago | ANALYST-UPGRADE | $12.72 $13.63 | ▲ +7.15% | ▲ +4.74% | $12.12 (−4.72%) |
May 22, 2026 21w ago | ANALYST-UPGRADE | $11.23 $13.58 | ▼ −20.93% | ▼ −19.25% | $12.12 (−7.93%) |
Apr 20, 2026 25w ago | 8-K | $9.73 $10.61 | ▼ −9.04% | ▼ −8.13% | $12.12 (−24.56%) |
Showing 9 of 9
US Market Status
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