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MT
Stock ticker: NYSE
AS OF
Oct 6, 02:48 PM (EDT)
Price
$38.90
Change
+$0.49 (+1.28%)
Capitalization
29.47B

MT ArcelorMittal Forecast, Technical & Fundamental Analysis

ArcelorMittal SA is involved in the steel industry... Show more

Industry: #Steel
MT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MT with price predictions
Oct 03, 2025

MT in upward trend: price rose above 50-day moving average on September 04, 2025

MT moved above its 50-day moving average on September 04, 2025 date and that indicates a change from a downward trend to an upward trend. In of 45 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 10, 2025. You may want to consider a long position or call options on MT as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MT just turned positive on September 08, 2025. Looking at past instances where MT's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MT advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 277 cases where MT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MT broke above its upper Bollinger Band on October 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.537) is normal, around the industry mean (1.370). P/E Ratio (11.634) is within average values for comparable stocks, (76.632). MT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.143). Dividend Yield (0.014) settles around the average of (0.042) among similar stocks. P/S Ratio (0.490) is also within normal values, averaging (2.386).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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MT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MT is expected to report earnings to fall 48.52% to 67 cents per share on November 06

ArcelorMittal MT Stock Earnings Reports
Q3'25
Est.
$0.68
Q2'25
Beat
by $0.27
Q1'25
Beat
by $0.28
Q4'24
Missed
by $0.14
Q3'24
Beat
by $0.12
The last earnings report on July 31 showed earnings per share of $1.32, beating the estimate of $1.05. With 436.84K shares outstanding, the current market capitalization sits at 29.47B.
A.I.Advisor
published Dividends

MT paid dividends on June 11, 2025

ArcelorMittal MT Stock Dividends
А dividend of $0.28 per share was paid with a record date of June 11, 2025, and an ex-dividend date of May 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of mines, manufactures and distributes carbon steel and stainless steel products

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
24-26, Boulevard d’Avranches
Phone
+352 47921
Employees
126756
Web
http://www.arcelormittal.com
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MT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MT has been loosely correlated with CLF. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MT jumps, then CLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MT
1D Price
Change %
MT100%
+0.66%
CLF - MT
61%
Loosely correlated
+0.39%
TX - MT
57%
Loosely correlated
+2.29%
CMC - MT
55%
Loosely correlated
-0.07%
GGB - MT
54%
Loosely correlated
+2.19%
ATI - MT
51%
Loosely correlated
-1.50%
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