6-K ·Filed Aug 3, 2026

MT

ArcelorMittal
NEUTRAL
Impact 3/10
Horizonweeks Processed2mo ago SEC0001243429-26-000077
Actionable Insight • Neutral

With no half-year financials in the filing, traders should locate and review the actual half-year report (available at corporate.arcelormittal.com) for revenue, earnings, and guidance updates. The Microsoft partnership is a long-term strategic move with no near-term financial catalyst; monitor for future operational efficiency disclosures.

DirectionNeutral
Confidencemedium
Horizonweeks
Latest settled — T+20d ⚠ clustered
MT ▲ +3.86% at T+20d
NEUTRAL call ✓ call won +3.86% · α vs SPY +2.62% · entry $71.83 → $74.60
Next anchor: T+60d in 25d
Latest observation: T+39 -5.28% FF3 residual α
Entry anchored
Aug 3, 11:49 AM ET
via exchange tick
T+1d
+4.71%
call +4.71% · α +2.90%
$75.21
settled 8w ago
T+5d
+2.88%
call +2.88% · α +0.85%
$73.90
settled 8w ago
T+20d
+3.86%
call +3.86% · α +2.62%
$74.60
settled 5w ago
T+60d
—
call — · α —
—
in 25d

Price Chart

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Executive Summary

ArcelorMittal filed a 6-K on August 3, 2026, containing two press releases: one announcing the publication of its 2026 half-year report (no financial figures disclosed in the filing) and another announcing an expanded collaboration with Microsoft to adopt Azure as its primary cloud platform and integrate AI/analytics tools for digital transformation. The filing lacks current-period financial results, and the Microsoft partnership is strategic without disclosed deal value or quantified savings.

Key Facts

  • ArcelorMittal published its half-year report for the six months ended June 30, 2026, but the filing only notifies availability — no financial data from the report is included.
  • The company expanded its collaboration with Microsoft, naming Azure as its primary cloud platform and integrating Microsoft Fabric, Purview, and Foundry.
  • The press release references 2025 full-year revenues of $61.4 billion, crude steel production of 55.6 million tonnes, and iron ore production of 48.8 million tonnes as historical context.
  • No deal value, cost savings, or financial guidance was provided for the Microsoft partnership.
  • The half-year report itself is not attached; the filing merely states it has been published on the company's website and the Luxembourg Stock Exchange.

Financial Impact

No current-period financial impact disclosed. The half-year report was published but its contents were not filed here.

Risk Factors

  • The half-year report, once reviewed, could contain negative financial surprises not reflected in this filing.
  • The Microsoft partnership may involve significant upfront costs without immediate return on investment.

Market Snapshot

Exchange
OTC
Sector
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Analyst Consensus
68% bullish (25 analysts)

Investment Themes

Materials & Mining

Documents Analyzed

This report is based on 12 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (MT) — Batch item 10001243429-26-000077
Exhibit: exhibit9918326.htm0001243429-26-000077
Document: arcelormittalform6-kaugust.htm0001243429-26-000077
Document: 0001243429-26-000077-index-headers.html0001243429-26-000077
Document: 0001243429-26-000077-index.html0001243429-26-000077
Document: 0001243429-26-000077.txt0001243429-26-000077
6-K Filing (MT) — Batch item 70001243429-26-000077
Exhibit: exhibit9918326.htm0001243429-26-000077
Document: arcelormittalform6-kaugust.htm0001243429-26-000077
Document: 0001243429-26-000077-index-headers.html0001243429-26-000077
Document: 0001243429-26-000077-index.html0001243429-26-000077
Document: 0001243429-26-000077.txt0001243429-26-000077
23 reports for MT
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +28.23%Mar 6, 2026
Filters
Rows
Reports for MT — sortable, filterable
TypeNow
Sep 15, 2026
17d ago
6-K
NEUTRAL ★ 2/10
$73.30 $72.53▼ −1.05%▼ −1.87%$64.51 (−11.99%)
Aug 17, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$73.80 $72.64▼ −1.57%▼ −0.38%$64.51 (−12.59%)
Aug 3, 2026
8w ago
6-K
NEUTRAL ★ 3/10
$71.83 $73.90▲ +2.88%▲ +0.85%$64.51 (−10.19%)
Aug 3, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$71.83 $73.90▲ +2.88%▲ +0.85%$64.51 (−10.19%)
Jul 31, 2026
9w ago
Press Release
NEUTRAL ★ 3/10
$70.14 $73.29▲ +4.49%▲ +0.98%$64.51 (−8.03%)
Jul 30, 2026
9w ago
Press Release
MIXED ★ 6/10
$69.34 $73.22▲ +5.60%▲ +1.97%$64.51 (−6.97%)
Jul 24, 2026
10w ago
6-K
NEUTRAL ★ 3/10
$66.88 $69.34▲ +3.68%▲ +3.30%$64.51 (−3.54%)
Jul 24, 2026
10w ago
Press Release
NEUTRAL ★ 2/10
$66.88 $69.34▲ +3.68%▲ +3.30%$64.51 (−3.54%)
Jul 6, 2026
12w ago
6-K
NEUTRAL ★ 3/10
$65.35 $66.08▲ +1.12%▲ +0.63%$64.51 (−1.29%)
Jun 30, 2026
13w ago
6-K
NEUTRAL ★ 3/10
$60.22 $65.35▲ +8.52%▲ +7.91%$64.51 (+7.12%)
Showing 10 of 23

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