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Stock Analysis
ArcelorMittal (MT)
MT
MT · Market data
70.14 +1.15%
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52W Range Position
96%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-02 16:43 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 71.65. Holding above 66.04 keeps the current thesis intact.
⚖️
✓
Fundamentals
Weak / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
66.04
↗
Break Above
Confirmation improves above resistance.
71.65
🎯
Next Objective
Pattern-derived target if setup continues.
80.70
×
Thesis Break
Scenario weakens below invalidation.
Below 66.04
What's Driving MT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 71.65 for confirmation and 66.04 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 66.04
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / DESC / UP
State
Active
Trigger
66.73
Target
80.70
Risk / Invalid
58.37
Downtrend Structure
Downtrend breakout active · 1 bars old · score 100
Trigger
67.10
First Resistance
71.53
Target
84.53
Invalidation
66.46
Compression
51%
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 64.96 and resistance around 70.60. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
MT — 1D Chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-31
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$53.4B
Company size
P/E
16.9
Low multiple
P/S
0.9
Low sales multiple
P/B
0.9
Low book multiple
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Improving
≈
Cash Flow
Recovering
⚖
Balance Sheet
Manageable
💵 Revenue
61.35B
↘ Weak
📈 Net Income
3.15B
↗ Improving
🧮 EPS (Basic)
4.13
↗ Improving
ArcelorMittal
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