ArcelorMittal is a cyclical steel producer trading at a forward price-to-earnings ratio of 9.9x, with quality below minimum thresholds and a negative risk-reward position after the stock has already exceeded analyst price targets, making this a cautious hold at best.
Thesis pillars
- Commodity Cycle Peak Risk→Stable
- Target Reached Negative Upside→Stable
- Below Floor Quality Metrics→Stable
- +1 more pillar — see the Why tab for full reasoning
Arcelor Mittal NY Registry Shar (MT) Stock Analysis
Catalyst-Driven edge
Basic Materials · Steel
Sell if holding. Engine safety override at $64.75: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 1.48; Below-average business quality.
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
Sell if holding. Engine safety override at $64.75: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 1.48; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 24d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-07Recent Developments — Arcelor Mittal NY Registry Shar
Latest news
- NEWS ArcelorMittal Launches Second Buyback Tranche For Up To 10M Shares After Completing First Tranche At €49.32 Average Pric — benzinga Jun 30, 2026 positive
- NEWS Reported Earlier: ArcelorMittal Partners With Amazon Web Services Over Industrial Automation Throughout Global Operation — benzinga Jun 22, 2026 positive
- NEWS ArcelorMittal Taps Amazon AWS To Supercharge Global Plants — benzinga Jun 22, 2026 positive
- NEWS ArcelorMittal And AWS Collaborate To Converge Operational And Information Technology On AWS Infrastructure, Enabling Pre — benzinga Jun 22, 2026 positive
- NEWS Here's How Much $1000 Invested In ArcelorMittal 5 Years Ago Would Be Worth Today — benzinga May 20, 2026 positive
Generated 2026-07-07T11:31:44Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $64.75: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 1.48; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $61.19. Score 5.4/10, moderate confidence.
Take-profit target: $70.10 (+7.3% upside). Prior stop was $61.19. Stop-loss: $61.19.
Target reached (-11.1% upside); Quality below floor (2.8 < 4.0).
Arcelor Mittal NY Registry Shar trades at a P/E of 16.6 (forward 9.1). TrendMatrix value score: 6.8/10. Verdict: Sell.
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.