MTLARGE

ArcelorMittal S.A.

Basic MaterialsSteel
$63.09
$0.05(+8.44%)
52W$29.62
$67.60
Updated May 7, 12:00 AM
RSI51
RS Rating78/99
Beta1.70
Volatility38%
F-Score7/9
Mkt Cap$48.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

ArcelorMittal S.A. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 145% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.70
vs S&P 500
HIGH BETA
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$56.99
50 SMA > 100 SMA$54.88
100 SMA > 150 SMA$49.88
150 SMA > 200 SMA$45.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$59.72+5.64%ABOVE
50 SMA$56.99+10.70%ABOVE
100 SMA$54.88+14.95%ABOVE
150 SMA$49.88+26.48%ABOVE
200 SMA$45.88+37.51%ABOVE

Price Performance

1D+8.4%
1W+12.8%
1M+18.3%
3M+2.9%
6M+66.6%
YTD+33.7%
1Y+109.8%
3Y+32.0%
52-Week Trading Range88% from low
$63.09
52W Low$29.62
52W High$67.60

Technical Indicators

RSI (14)NEUTRAL
51.3
305070
VCP ScoreCOOL
3/10
Base depth: 32.0%

Risk Profile

Beta
1.70
52W Vol
38%
ATR
$1.73
Max DD (1Y)
-29%

Volume Analysis

Today
2.83M
50D Avg
1.84M
Vol Ratio
1.54x
Liquidity
LIQUID

Earnings Momentum

Q1'25-10%
$1.04
Q2'25+270%
$2.33
Q3'25+32%
$0.49
Q4'25+145%
$0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.36%
5 Years:+2.87%
3 Years:-8.41%
TTM:-1.74%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-26.09%
TTM:+147.88%

Stock Price CAGR

10 Years:+14.86%
5 Years:+14.30%
3 Years:+31.95%
1 Year:+109.81%

Return on Equity

10Y Avg:8.3%
5Y Avg:12.1%
3Y Avg:3.3%
Last Year:5.7%

Key Metrics

Market Cap$48.0B
Gross Margin9.6%
Net Margin5.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is MT in an uptrend right now?

MT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MT overbought or oversold?

MT's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is MT outperforming the market?

MT has a Relative Strength (RS) Rating of 78 out of 99. MT is performing about average compared to the market.

Where is MT in its 52-week range?

MT is trading at $63.09, which is 93% of its 52-week high ($67.60) and 88% above its 52-week low ($29.62).

How volatile is MT?

MT has a Beta of 1.70 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.