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MT · ArcelorMittal

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$73.86 +0.65 (+0.89%) At close · Aug 14
Market Cap
$55.69B
Shares
754.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$73.86 Open$73.42 Day$73.39–74.61 52W close$32.44–75.35 Avg vol 30d1.6M Short int2.5M · 0.3% float · 1.6d Short vol52% Last earningsMar 31, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg +10%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return +11%
trailing
YTD return +62%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $67 › 200d $57 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.33% of float · ▲ +8.5% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
316 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 2.7%
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

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $67 › 200d $57 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.33% of float · ▲ +8.5% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
316 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $32 Now $74 · 97% Range high $75
vs 200-day avg +30% 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
$55.69B +62.1% 0.3%
NUE
Nucor Corp
$61.01B +64.9% +5.7% 21.5 1.6%
STLD
Steel Dynamics Inc
$36.66B +50.9% +20.9% 23.2 2.8%
RS
Reliance, Inc.
$21.77B +47.7% -13.0% 27.8 1.9%
PKX
Posco Holdings Inc.
$17.73B +10.1% 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
316
% held
5.2%
Net QoQ
+8.2M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
57
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
1.6d
Change
+197.3K sh
View
Short Volume
Short vol %
52%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$105.3K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
28.5%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 3, 2026
This year
30
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
MT +0.8% +11.2% +10.5% +5.3% +62.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.4% +6.7% -3.3% +1.4% +48.2%

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)
0.98%

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) 310 filings 288 filers Visit website Investor relations