Skip to main content
MT logo

MT · ArcelorMittal

Track MT — free
$74.35 -0.28 (-0.38%)
Market Cap
$56.27B
Shares
754.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.63 Open$74.54 Day$74.18–74.93 52W close$32.44–75.35 Avg vol 30d1.5M Short int1.4M · 0.2% float · 1.1d Short vol67% Last earningsNov 5, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 5, 2026 Scheduled · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +10%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 98%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +35%
trailing
YTD return +64%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $68 › 200d $58 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +61 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.18% of float · ▼ -45.1% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
320 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −29%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Incremental EBITDA from strategic projects · from 2026 onwards $1.8B
Prior guidance period ended · from the Earnings Call filed Dec 31, 2022
Apparent steel consumption · for the year 2% – 3%
Shipments · for the year 5%
Plant consumption growth · this year 2% – 3%
Volume growth · this year 5%
Automotive production increase · 2023 5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
98% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $68 › 200d $58 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +61 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.18% of float · ▼ -45.1% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
320 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $32 Now $75 · 98% Range high $75
vs 200-day avg +28% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MT
ArcelorMittal
this stock
$56.27B +63.8% 0.2%
NUE
Nucor Corp
$57.26B +54.7% +5.7% 20.2 1.6%
STLD
Steel Dynamics Inc
$33.65B +39.2% +20.9% 21.3 2.7%
RS
Reliance, Inc.
$19.87B +35.6% -13.0% 25.4 1.9%
PKX
Posco Holdings Inc.
$18.29B +14.9% 0.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
320
% held
5.2%
Net QoQ
+8.2M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
59
View
Short & Settlement
Short Interest Falling
Shares short
1.4M
Days to cover
1.1d
Change
-1.1M sh
View
Short Volume
Short vol %
67%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
608
Value
$39.9K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Aug 4, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 17, 2026
This year
31
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 5, 2026
Last call
Jul 30, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
MT +5.0% +7.6% +34.7% +6.4% +63.8%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +3.8% +3.7% +20.0% +3.2% +50.7%

Capital returns

Latest dividend
$0.15 / share · ex Aug 7, 2026
Declared · upcoming
$0.15 / share · ex Nov 13, 2026
Cut 45.5%
Paid (TTM)
$0.725 / share · 4 payouts
Dividend yield (TTM, derived)
0.97%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1243429 CUSIP 03938L203 13F (30d) 241 filings 240 filers Visit website Investor relations