AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$62.05
+$2.27 (+3.80%) 4:00 PM ET
After hours$62.06
+$0.01 (+0.02%) 7:19 PM ET
Prev closePrevC$59.78
OpenOpen$62.92
Day highHigh$63.34
Day lowLow$61.83
VolumeVol2,059,528
Avg volAvgVol1,894,494
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$46.86B
P/E ratio
-5.49
FY Revenue
$60.09B
EPS
-11.31
Gross Margin
-3.48%
Sector
Materials
AI report sections
MIXED
MT
ArcelorMittal S.A.
ArcelorMittal combines large scale, diversified steel and mining operations and a solid equity base with loss-making recent earnings, thin liquidity, and slightly negative free cash flow. The share price shows strong 6–12 month appreciation but a sharp one‑month pullback and price trading below key moving averages, indicating a corrective phase within a longer-term up move. Valuation multiples such as low P/S and moderate P/B contrast with negative earnings, weak returns on capital, and a negative EV/EBITDA, while short interest remains low but intraday short volume is elevated.
AI summarized at 7:04 PM ET, 2026-03-26
AI summary scores
INTRADAY:33SWING:39LONG:27
Volume vs average
Intraday (cumulative)
+33% (Above avg)
Vol/Avg: 1.33×
RSI
58.14(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.03 (Strong)
MACD: 0.05 Signal: 0.02
Short-Term
+1.11 (Strong)
MACD: 1.51 Signal: 0.40
Long-Term
+0.97 (Strong)
MACD: 0.77 Signal: -0.21
Intraday trend score
48.13
LOW41.13HIGH63.13
Latest news
MT•12 articles•Positive: 4Neutral: 8Negative: 0
NeutralGlobeNewswire Inc.• Na
ArcelorMittal has published a convening notice for its Annual General Meeting and Extraordinary General Meeting of shareholders to be held on 5 May 2026
ArcelorMittal has published its convening notice for the Annual General Meeting and Extraordinary General Meeting of shareholders to be held on May 5, 2026. The AGM agenda includes the re-election of four directors (Lakshmi Niwas Mittal, Aditya Mittal, Michel Wurth, and Etienne Schneider) and the nomination of Roy Harvey, former Alcoa President and CEO, to the Board. The EGM will address renewal of share issuance authorization and routine legislative amendments.
MTAnnual General MeetingExtraordinary General MeetingBoard of Directorsshareholder meetingdirector re-electionMay 5 2026
Sentiment note
The announcement is routine corporate governance disclosure regarding scheduled shareholder meetings and director elections. No material business developments, financial performance changes, or strategic initiatives are mentioned that would warrant positive or negative sentiment. This is standard procedural communication.
PositiveGlobeNewswire Inc.• Na
ArcelorMittal announces the publication of its Annual Report 2025 on Form 20 F and the publication of its 2025 annual report
ArcelorMittal has published its 2025 Annual Report, highlighting safety improvements, strong capital allocation with $1.1bn in strategic capex and $0.7bn returned to shareholders, increased iron ore self-sufficiency to 72%, and credit rating upgrades from both Moody's and S&P. The company proposed a FY 2026 dividend of $0.60/share and confirmed a €1.3 billion investment in an electric arc furnace in Dunkirk as part of its decarbonization strategy.
The company demonstrated strong operational and financial performance in 2025 with improved safety metrics, increased iron ore self-sufficiency (72% vs 58%), credit rating upgrades from both Moody's and S&P, disciplined capital allocation, increased dividend proposal ($0.60 vs $0.55), and significant strategic investments in decarbonization including a €1.3bn EAF facility in Dunkirk. These factors indicate solid business momentum and shareholder value creation.
NeutralGlobeNewswire Inc.• Na
VALLOUREC : DECLARATION DES TRANSACTIONS SUR ACTIONS PROPRES ENTRE LE 23/02/2026 ET LE 27/02/2026
Vallourec SA announced its share buyback transactions between February 23-27, 2026, repurchasing 309,704 shares at an average price of €19.5484 per share under its approved buyback program. The company also announced the appointment of David Clarke as a new director at the request of ArcelorMittal.
ArcelorMittal's influence in appointing a director to Vallourec's board indicates its significant stake in the company, but the appointment itself is a routine governance matter with no clear positive or negative implications for ArcelorMittal's business.
NeutralGlobeNewswire Inc.• Na
VALLOUREC : DISCLOSURE OF TRADING IN OWN SHARES FROM 02/23/2026 TO 02/27/2026
Vallourec SA completed a share buyback program between February 23-27, 2026, repurchasing 309,704 shares at an average price of €19.5484 per share across multiple exchanges. The company also announced the appointment of David Clarke as a new director at the request of ArcelorMittal.
ArcelorMittal's request for board representation at Vallourec indicates continued involvement in the company but does not convey positive or negative sentiment regarding its own operations or strategy.
NeutralThe Motley Fool• Neha Chamaria
Is Cleveland-Cliffs Stock a Steal Buy After Falling Off the Cliff This Week?
Cleveland-Cliffs stock plunged 32.5% after reporting a $1.4 billion net loss for 2025, driven by weak automotive demand and an unprofitable steel slab contract with ArcelorMittal USA. However, management projects a strong 2026 recovery as automotive volumes recover, steel prices surge to two-year highs, and Canadian import restrictions benefit its Stelco subsidiary. The stock may represent a turnaround opportunity despite near-term challenges.
CLFMTsteel industryearnings missturnaround stockautomotive demandsteel pricesnet loss
Sentiment note
Mentioned as the counterparty to Cleveland-Cliffs' ended steel slab contract. The contract termination was due to tariff-driven unprofitability, indicating challenging market conditions for the broader steel industry, but no direct negative impact on ArcelorMittal's operations is detailed.
PositiveBenzinga• Lekha Gupta
ArcelorMittal Commits $1.5 Billion To Low Carbon Steel Bet In France
ArcelorMittal announced a €1.3 billion investment in an electric arc furnace at its Dunkirk, France facility to produce low-carbon steel with 66% fewer CO2 emissions, targeting production by 2029. The company also plans a €500 million electrical steel production unit. The stock rose 1.62% to $63.08, trading at a 52-week high with strong technical momentum, supported by analyst Buy ratings and an average price target of $38.56.
The company announced a significant €1.3 billion investment in sustainable steel production technology, demonstrating commitment to decarbonization and innovation. Stock price rose 1.62% to a 52-week high with strong technical indicators (RSI 81.10, MACD bullish), analyst consensus Buy rating, and 120.77% 12-month gain. The investment is backed by regulatory support and positions the company competitively in the evolving European market.
PositiveGlobeNewswire Inc.• Na
Government of Liberia and ArcelorMittal sign new long-term Mineral Development Agreement
ArcelorMittal and the Government of Liberia have signed an amended Mineral Development Agreement extending operations to 2050 with renewal options. The agreement supports ArcelorMittal's $1.8 billion expansion project, increasing iron ore production from 5 million to 20 million tonnes annually by 2026, with potential further expansion to 30 million tonnes. The company will pay $200 million for mining rights extension and reserved railway capacity. The deal represents the largest foreign direct investment in Liberia's post-war economy.
MTmining agreementiron ore productionLiberiaexpansion projectforeign direct investmentrailway infrastructuremineral development
Sentiment note
The company secured a long-term mining agreement extension to 2050 with renewal options, completed a major $1.8 billion expansion project with state-of-the-art facilities, and is positioned to quadruple iron ore production to 20 million tonnes annually. This represents significant growth prospects and long-term operational security in a strategic African market.
NeutralGlobeNewswire Inc.• Researchandmarkets.Com
Sandwich Panel Market Report 2026 - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2021-2031
The global sandwich panel market is projected to grow from USD 3.49 billion in 2025 to USD 6.44 billion by 2031 at a 10.75% CAGR, driven by energy efficiency mandates, cold chain logistics expansion, and modular construction adoption. However, volatile raw material costs for steel and chemical foaming agents pose significant challenges to market growth and profitability.
MTRCWLYNUEKGSPYsandwich panelsenergy efficiencycold chain logisticsmodular construction
Sentiment note
While the company has invested $1 billion in decarbonization since 2018 showing commitment to sustainability, it is also a major supplier of steel, which is experiencing significant price volatility that challenges the sandwich panel market.
PositiveGlobeNewswire Inc.• Arcelormittal
ArcelorMittal expands its portfolio of renewable energy projects
ArcelorMittal announced three new renewable energy projects in India totaling 1GW capacity (36MW solar in Maharashtra, 400MW solar + 500MWh battery in Rajasthan, and 250MW wind + 300MW solar + 300MWh battery in Gujarat) with $0.9 billion capital expenditure. Upon completion, these projects will double the company's renewable capacity in India to 2GW and increase global renewable capacity to 3.3GW, delivering 4 million tonnes of annual CO2 savings and providing 35% of electricity for AMNS India's steelmaking operations.
The company is making substantial investments ($0.9 billion) in renewable energy infrastructure, demonstrating commitment to decarbonization and energy transition. The projects will significantly reduce CO2 emissions (4 million tonnes annually), secure clean energy supply for operations, and align with sustainability goals while supporting business performance.
NeutralGlobeNewswire Inc.• Andrew White
CHAR Tech Invited to Join the Canadian Iron & Steel Energy Research Association (CISERA)
CHAR Technologies has been invited to join CISERA for 2025-2026, becoming the first biocarbon producer in the organization. The company will contribute expertise in high-temperature pyrolysis and renewable biocarbon production to support decarbonization efforts in the steel industry.
MTbiocarbondecarbonizationsteel industryrenewable energynet zero
Sentiment note
Mentioned as a CISERA member with no specific context indicating positive or negative implications
NeutralGlobeNewswire Inc.• Stella-Jones Inc.
Stella-Jones Announces Two Appointments to Board of Directors
Stella-Jones Inc. announced the appointments of Renée Laflamme and Sean Donnelly to its Board of Directors, bringing the total board members to ten. Both new directors bring extensive experience in financial services, technology, and manufacturing.
Mentioned as previous employer of Sean Donnelly with no significant contextual impact
NeutralGlobeNewswire Inc.• Stella-Jones Inc.
Stella-Jones annonce deux nominations au sein de son conseil d’administration
Stella-Jones Inc. has appointed Renée Laflamme and Sean Donnelly to its board of directors, bringing diverse experience in financial services, insurance, innovation, technology, and manufacturing.
Mentioned as Sean Donnelly's previous employer, with no direct impact on the company's performance
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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