MT

ArcelorMittalB

NYSE / Materials

At close

2026-07-18

Current thesis

Bull case assumes stronger-than-expected steel prices, improvement in auto and construction demand, and execution on cost/capital allocation leading to re-rating toward analyst highs.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +23.8.

What can break

Currency volatility, global recession risk, or delayed capital-allocation improvements could further depress valuation.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $46.72 · Bull $63.08 · Bear $32.20

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-01 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $69.18

Why

Momentum84 · Δ7d +23.8

Value56 · Δ7d +0.1

Sentiment34 · Δ7d -2.2

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+23.8

Δ21d

+11.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.2

Δ21d

-9.1

Why this grade

Composite grade B. Momentum 83.8 / Value 55.9 / Sentiment 34.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$49.06B

Beta

1.56

Shares Out

761.1M

P/E (TTM)

13.7

P/S (TTM)

0.59

P/FCF (TTM)

69.43

Rev YoY

+3.0%

EPS YoY

+34.3%

Gross Margin

+7.1%

Op Margin

+6.3%

Net Debt

$7.93B

Current Ratio

1.36

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology