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Equibles

MT · ArcelorMittal

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$72.53 -2.65 (-3.52%) At close · Sep 18
Rebalance outlook locked
Market Cap
$54.57B
Shares
752.44M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.53 Open$74.02 Day$72.18–74.05 52W close$34.77–78.74 Avg vol 30d1.3M Short int1.5M · 0.2% float · 1.0d Short vol48% Last earningsNov 5, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 5, 2026 Scheduled · in 7 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$62.85B
Trailing 12 months
Net income (TTM)
$1.81B
Trailing 12 months
Revenue growth YoY
-1.7%
Year over year
Operating margin
4.3%
Trailing 12 months
P / E (TTM)
30.1
Trailing earnings · reciprocal yield 3.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
+108.6%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +1%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +46%
trailing
YTD return +59%
this year
Relative strength +26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $72 › 200d $61 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.20% of float · ▲ +8.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
321 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.0%
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 impact from strategic projects · from 2026 onwards $1.8B
Prior guidance period ended · from the Earnings Call filed Jun 30, 2021
Strategic CapEx envelope · through 2024 $1.5B
EBITDA benefits · through 2024 $600M
Decarbonization CapEx · through 2025 $3.5B

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $72 › 200d $61 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.20% of float · ▲ +8.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
321 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35 Now $73 · 86% Range high $79
vs 200-day avg +19% vs 50-day avg +1%

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
$54.57B +59.2% — — 0.2%
NUE
Nucor Corp
 $56.35B +52.3% +5.7% 19.8 1.8%
STLD
Steel Dynamics Inc
 $33.72B +38.8% +20.9% 21.4 2.7%
RS
Reliance, Inc.
 $19.92B +35.1% -13.0% 25.4 2.1%
PKX
Posco Holdings Inc.
 $17.61B +9.4% — — 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
321
% held
5.3%
Net QoQ
+8.2M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
59
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
1.0d
Change
+122.8K sh
View
Short Volume
Short vol %
48%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
88.4K
Value
$6.6M
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
36.3%
Week of
Aug 10, 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
Sep 15, 2026
This year
32
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 -2.7% +2.0% +46.2% -2.8% +59.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -2.3% +2.1% +26.1% -2.1% +47.5%
Key facts CIK 1243429 CUSIP 03938L203 13F (30d) 6 filings 5 filers Visit website Investor relations