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MTArcelor Mittal NY Registry SharSell5.2·$65.33-2.75%
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Arcelor Mittal NY Registry Shar (MT) Stock Analysis

SellModerate Confidence

Basic Materials · Steel

Sell if holding. Engine safety override at $65.33: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and... Read more

$65.33+8.3% A.UpsideScore 5.2/10#7 of 10 Steel
QualityF-score7 / 9FCF yield-3.96%
IncomeYield0.89%(5y avg 1.39%)Payout18.32%sustainable
Stop $60.99Target $71.05(resistance)A.R:R -1.1:1
Analyst target$66.77+2.2%6 analysts
$71.05our TP
$65.33price
$66.77mean
$51
$80

Sell if holding. Engine safety override at $65.33: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and materials cycle peak fwd=9.6x,ratio=0.55x. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Arcelor Mittal NY Registry Shar

Generated 2026-06-09T22:16:36Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202650d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Commodity cycle peak: fwd P/E 9.6× (below 12) + fwd/trail 0.55× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.
Target reached (-11.4% upside)
Quality below floor (2.8 < 4.0)

Key Metrics

P/E (TTM)17.6
P/E (Fwd)9.6
Mkt Cap$51.1B
EV/EBITDA14.2
Profit Mgn4.7%
ROE5.4%
Rev Growth4.5%
Beta1.73
Dividend0.89%
Rating analysts25

Quality Signals

Piotroski F7/9

Options Flow

P/C1.05bearish
IV64%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.0
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
0.0
Roa
0.7
Roe
1.8
Operating Margin
1.9
Net Margin
2.4
Current Ratio
5.2
Moat
5.2
Piotroski F
7.8
Earnings quality RED FLAG: -69% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9Quality concerns
GatesMomentum 2.4<4.5A.R:R -1.1=NEGATIVEMATERIALS CYCLE PEAK fwd=9.6x,ratio=0.55xInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $58.76Resistance $72.50

Price Targets

$61
$71
A.Upside+8.8%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.4% upside)
! Quality below floor (2.8 < 4.0)
! momentum at 2.4 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MT stock a buy right now?

Sell if holding. Engine safety override at $65.33: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $60.99. Score 5.2/10, moderate confidence.

What is the MT stock price target?

Take-profit target: $71.05 (+8.3% upside). Prior stop was $60.99. Stop-loss: $60.99.

What are the risks of investing in MT?

Commodity cycle peak: fwd P/E 9.6× (below 12) + fwd/trail 0.55× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Target reached (-11.4% upside); Quality below floor (2.8 < 4.0).

Is MT overvalued or undervalued?

Arcelor Mittal NY Registry Shar trades at a P/E of 17.6 (forward 9.6). TrendMatrix value score: 7.2/10. Verdict: Sell.

What do analysts say about MT?

25 analysts cover MT with a consensus score of 3.9/5. Average price target: $67.

What does Arcelor Mittal NY Registry Shar do?ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas,...

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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