Market Cap
$50.8B
MT
ArcelorMittal
$64.51 ▼ -0.08%
Prev close $64.56Market cap$50.8B
ConsensusBuy
12-mo target$77.81 (+20.6%)
▲ Bullish
Analyst conviction 7/10
19 New Institutional Positions27 Institutional Exits Materials & Mining
Snapshot
The big-picture read on MT right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Buy (65%)
Inst. Holders
50 funds
Inst. Value
$1.9B
Inst. Activity
19 buys / 27 sells
Social Sentiment
73° Bullish
SEC Reports
8
Press Releases
15
Price chart 30d -15.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 25, 2026 announcement
Sep 15, 2026 SEC ArcelorMittal announces that it is unable to safely and sustainably restart operations at ArcelorMittal Kryvyi Rih following multiple recent missile strikes
25 September, 08:30 CET
Analysis based on filing metadata only — document content was unavailable. Two 6-K filings from ArcelorMittal (MT) were
6-K — Impact 2/10
ArcelorMittal confirmed a missile strike on its Kryvyi Rih plant in Ukraine, killing two employees and injuring 13, with
Impact 4/10
ArcelorMittal filed a 6-K on August 3, 2026, containing two press releases: one announcing the publication of its 2026 h
6-K — Impact 3/10
ArcelorMittal announced an expanded collaboration with Microsoft to adopt Azure as its primary cloud platform, integrati
Impact 3/10
ArcelorMittal published its H1 2026 half-year report. The filing is a routine periodic update with no specific financial
PRESS-RELEASE — Impact 3/10
Jun 30, 2026 Inst.
FMR LLC — DOUBLED
11,391,416 shares ($686.0M)
Jun 30, 2026 Inst.
MORGAN STANLEY — TRIM
1,503,680 shares ($90.6M)
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
65% rate it Buy or better · 26 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 24, 2026 | Morgan Stanley | INITIATE | Overweight | 55% |
| Jul 31, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
| Jul 10, 2026 | JP Morgan | UPGRADE | Neutral | 55% |
| Jul 9, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
| May 1, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
| Apr 16, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 7 | 10 | 8 | 1 | 0 | 65% | |
| Aug 1, 2026 | 7 | 10 | 8 | 0 | 0 | 68% | |
| Jul 1, 2026 | 7 | 10 | 7 | 1 | 0 | 68% | |
| Jun 1, 2026 | 7 | 10 | 7 | 1 | 0 | 68% | |
| May 1, 2026 | 7 | 11 | 7 | 1 | 0 | 69% | |
| Apr 1, 2026 | 7 | 11 | 7 | 1 | 0 | 69% | |
| Mar 1, 2026 | 7 | 12 | 7 | 0 | 0 | 73% | |
| Feb 1, 2026 | 6 | 13 | 7 | 0 | 0 | 73% |
Price targets
Where 7 covering analysts think MT trades over the next 12 months.
$77.81 +20.6% upside Strong Buy
Current$64.51 Low$56.40 Median$81.30 High$93.00 7 analysts
$56.40$93.00
Analyst rating Buy· 2.0/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
73°
Bullish
BearishNeutralBullish
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
8 SEC filing reports analyzed · 0 bullish, 0 bearish, 1 mixed, 7 neutral · avg impact 3.1/10.Plus 15 press releases.
NEUTRAL6-K2/10
Analysis based on filing metadata only — document content was unavailable. Two 6-K filings from Arce
Sep 15, 2026
NEUTRAL6-K3/10
ArcelorMittal filed a 6-K on August 3, 2026, containing two press releases: one announcing the publi
Aug 3, 2026
NEUTRALPRESS-RELEASE3/10
ArcelorMittal published its H1 2026 half-year report. The filing is a routine periodic update with n
Jul 31, 2026
MIXEDPRESS-RELEASE6/10
ArcelorMittal reported Q2 2026 EPS of $0.90, significantly missing the consensus estimate of $1.09 (
Jul 30, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 25, 2026
announcement
ArcelorMittal announces that it is unable to safely and sustainably restart operations at ArcelorMittal Kryvyi Rih following multiple recent missile strikes
25 September, 08:30 CET
Sep 4, 2026
short_volume
Short Volume: MT — 71.7% short (0.4M / 0.6M)
Short: 399,016 | Exempt: 2,200 | TRF Vol: 556,537 | Short Ratio: 71.7% | Off-exchange volume (dark pool + OTC)
Aug 27, 2026
ftd
FTD: MT — 88,368 shares ($6.6M) failed to deliver
Settlement: 20260827, Price: $74.53, FTD Value: $6,586,067.04, ARCELORMITTAL LUXEMBOURG NY RE
Aug 24, 2026
ftd
FTD: MT — 18,608 shares ($1.3M) failed to deliver
Settlement: 20260824, Price: $72.20, FTD Value: $1,343,497.6, ARCELORMITTAL LUXEMBOURG NY RE
Aug 21, 2026
short_volume
Short Volume: MT — 71.1% short (0.4M / 0.6M)
Short: 391,918 | Exempt: 7,276 | TRF Vol: 551,218 | Short Ratio: 71.1% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $1.18 | $1.02–$1.30 | 89.5% | -4.2% | 2↑ 0↓ | $17.3B | 4 |
| Next Q | $1.40 | $1.30–$1.60 | 62.5% | -2.3% | 1↑ 1↓ | $17.9B | 4 |
| Current FY | $4.29 | $3.91–$4.58 | 11.4% | -2.6% | 1↑ 2↓ | $67.3B | 6 |
| Next FY | $7.23 | $5.50–$8.93 | 68.5% | -1.1% | 2↑ 0↓ | $72.5B | 6 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $1.175 | — |
| 7d ago | $1.222 | -0.047 |
| 30d ago | $1.227 | -0.052 |
| 60d ago | $1.173 | +0.002 |
| 90d ago | $1.290 | -0.115 |
Institutional ownership
Which big funds own MT (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $1.9B total value (32,132,124 shares) as of 2026-Q2. Top holders: FMR, DIMENSIONAL, MORGAN. Net selling activity: 27 institutions trimmed/exited vs 19 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| FMR LLC | 11,391,416 | $686.0M | 35.5% | DOUBLED +631.4% |
| DIMENSIONAL FUND ADVISORS LP | 3,253,361 | $195.9M | 10.1% | — |
| MORGAN STANLEY | 1,503,680 | $90.6M | 4.7% | TRIM -25.1% |
| BlackRock, Inc. | 1,471,254 | $88.6M | 4.6% | — |
| GOLDMAN SACHS GROUP INC | 1,299,500 | $78.3M | 4.0% | — |
| Castle Hook Partners LP | 1,290,147 | $77.7M | 4.0% | NEW |
| Bank of New York Mellon Corp | 942,040 | $56.7M | 2.9% | TRIM -25.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 934,168 | $56.3M | 2.9% | — |
| AMERICAN CENTURY COMPANIES INC | 828,040 | $49.9M | 2.6% | ADD +37.8% |
| Man Group plc | 756,328 | $45.5M | 2.4% | ADD +30.8% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| FMR LLC | DOUBLED | 1,557,559 | 11,391,416 | +631.4% | $686.0M |
| MORGAN STANLEY | TRIM | 2,007,524 | 1,503,680 | -25.1% | $90.6M |
| Castle Hook Partners LP | NEW | — | 1,290,147 | — | $77.7M |
| Man Group plc | ADD | 578,164 | 756,328 | +30.8% | $45.5M |
| Capital Wealth Planning, LLC | ADD | 199,876 | 350,450 | +75.3% | $21.1M |
| BALYASNY ASSET MANAGEMENT L.P. | NEW | — | 316,595 | — | $19.1M |
| Point72 Asset Management, L.P. | NEW | — | 186,723 | — | $11.2M |
| CITADEL ADVISORS LLC | TRIM | 396,857 | 185,497 | -53.3% | $11.2M |
| JANE STREET GROUP, LLC | TRIM | 608,569 | 182,981 | -69.9% | $11.0M |
| UBS Group AG | TRIM | 326,827 | 135,087 | -58.7% | $8.1M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for MT.
Shares short
1,663,191
Settlement Sep 15, 2026
Change vs prior
+10.7%
Semi-monthly cycle
Days to cover
1.4
At avg daily volume
Of shares outstanding
≈0.2%
Estimate — not % of float
All MT filing & press-release reports (23)
- 6-K reportSep 15, 2026
- PRESS-RELEASE reportAug 17, 2026
- 6-K reportAug 3, 2026
- PRESS-RELEASE reportAug 3, 2026
- PRESS-RELEASE reportJul 31, 2026
- PRESS-RELEASE reportJul 30, 2026
- 6-K reportJul 24, 2026
- PRESS-RELEASE reportJul 24, 2026
- 6-K reportJul 6, 2026
- 6-K reportJun 30, 2026
- PRESS-RELEASE reportJun 30, 2026
- 6-K reportJun 26, 2026
- PRESS-RELEASE reportJun 22, 2026
- PRESS-RELEASE reportJun 17, 2026
- PRESS-RELEASE reportMay 19, 2026
- PRESS-RELEASE reportMay 13, 2026
- PRESS-RELEASE reportMay 5, 2026
- PRESS-RELEASE reportApr 30, 2026
- PRESS-RELEASE reportApr 23, 2026
- PRESS-RELEASE reportApr 23, 2026
- PRESS-RELEASE reportApr 3, 2026
- PRESS-RELEASE reportMar 27, 2026
- PRESS-RELEASE reportMar 6, 2026