MT

ArcelorMittal

OTC · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · CIK 0001243429
$63.33 +0.26% $48.1B
3 Institutional Exits
Vol
Market Cap$48.1B
Cap SizeLarge Cap
Analyst ConsensusBuy (69%)
Inst. Holders8 funds
Inst. Value$212.4M
Inst. Activity0 buys / 3 sells
Reddit Sentiment73° Bullish
Press Releases9
Exchange OTC·Sector Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)·CIK 0001243429·Prev Close $63.16

Recent Activity

Inst.
CAUSEWAY CAPITAL MANAGEMENT LLC — TRIM
384,849 shares ($17.5M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — TRIM
121,171 shares ($5.5M)
May 20, 2026 short_volume
Short Volume: MT — 80.9% short (0.5M / 0.7M)
Short: 531,868 | Exempt: 2,631 | TRF Vol: 657,345 | Short Ratio: 80.9% | Off-exchange volume (dark p
May 19, 2026 Press
ArcelorMittal priced a secondary offering of 23.9M Vallourec shares at €24.00 per share, raising ~$667M gross proceeds.
Impact 5/10
May 13, 2026 Press
ArcelorMittal priced a $1 billion senior notes offering at 5.375% due 2036, with net proceeds of approximately $987 mill
Impact 4/10

Price Targets

$65.60 +3.6% upside Hold
Current $63.33 Low $51.40 Median $67.50 High $73.20 6 analysts
$51.40 $73.20

Analyst Ratings

Buy69% buy · 26 analysts
7Strong Buy
11Buy
7Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 1, 2026 Wells Fargo MAINTAIN Equal-Weight → Equal-Weight
Apr 16, 2026 Wells Fargo MAINTAIN Equal-Weight → Equal-Weight
Mar 9, 2026 JP Morgan DOWNGRADE Overweight → Underweight
Feb 11, 2026 Jefferies UPGRADE Hold → Buy
Feb 6, 2026 Wells Fargo MAINTAIN Equal-Weight → Equal-Weight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.23 ▼ -15.0% $1.18 — $1.26 -7% YoY 3
Next Q $1.31 $1.16 — $1.42 111% YoY 3
Current FY $4.95 ▼ -4.8% $4.51 — $5.58 28% YoY 6
Next FY $7.00 ▲ +1.9% $5.94 — $8.44 42% YoY 5

Top Institutional Holders

FundValueMove
MORGAN STANLEY$78.3M
FMR LLC$62.7MADD
BANK OF AMERICA CORP$38.4MTRIM
CAUSEWAY CAPITAL MANAGEMENT LLC$17.5MTRIM
RENAISSANCE TECHNOLOGIES LLC$5.5MTRIM

Reddit Sentiment

73°
Bullish
Bearish Neutral Bullish
9 mentions 6 bullish 0 bearish
8 institutional holders with $212.4M total value (4,660,524 shares) as of 2025-Q4. Top holders: MORGAN, FMR, BANK. Net selling activity: 3 institutions trimmed/exited vs 0 added.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1MORGAN STANLEY1,718,345$78.3M36.9%
2FMR LLC1,376,804$62.7M29.5%ADD +27.5%
3BANK OF AMERICA CORP /DE/841,885$38.4M18.1%TRIM -25.2%
4CAUSEWAY CAPITAL MANAGEMENT LLC384,849$17.5M8.3%TRIM -34.4%
5RENAISSANCE TECHNOLOGIES LLC121,171$5.5M2.6%TRIM -66.2%
6CHARLES SCHWAB INVESTMENT MANAGEMENT INC113,687$5.2M2.4%ADD +27.0%
7WELLS FARGO & COMPANY/MN93,361$4.3M2.0%ADD +25.1%
8TWO SIGMA INVESTMENTS, LP10,422$474.9K0.2%NEAR_EXIT -76.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
CAUSEWAY CAPITAL MANAGEMENT LLCTRIM586,831384,849-34.4%$17.5M2025-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM357,971121,171-66.2%$5.5M2025-Q4
TWO SIGMA INVESTMENTS, LPNEAR_EXIT44,74610,422-76.7%$474.9K2025-Q4
UBS Group AGDOUBLED233,8261,181,358+405.2%$42.7M2025-Q3
RENAISSANCE TECHNOLOGIES LLCTRIM530,271357,971-32.5%$12.9M2025-Q3
WELLS FARGO & COMPANY/MNADD88,057110,188+25.1%$4.0M2025-Q3
TWO SIGMA INVESTMENTS, LPNEAR_EXIT307,02944,746-85.4%$1.6M2025-Q3
FMR LLCADD1,268,8911,618,277+27.5%$51.1M2025-Q2
BANK OF AMERICA CORP /DE/TRIM1,096,727819,864-25.2%$25.9M2025-Q2
RENAISSANCE TECHNOLOGIES LLCADD397,271530,271+33.5%$16.7M2025-Q2
TWO SIGMA INVESTMENTS, LPTRIM620,337307,029-50.5%$9.7M2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD76,01096,505+27.0%$3.0M2025-Q2
CAUSEWAY CAPITAL MANAGEMENT LLCTRIM1,067,400704,291-34.0%$20.3M2025-Q1
TWO SIGMA INVESTMENTS, LPTRIM1,422,563620,337-56.4%$17.9M2025-Q1
RENAISSANCE TECHNOLOGIES LLCDOUBLED67,400397,271+489.4%$11.5M2025-Q1
UBS Group AGNEAR_EXIT1,226,633187,088-84.7%$5.4M2025-Q1
UBS Group AGADD782,9111,226,633+56.7%$28.4M2024-Q4
CITADEL ADVISORS LLCDOUBLED531,0041,063,401+100.3%$24.6M2024-Q4
WELLS FARGO & COMPANY/MNADD70,982114,407+61.2%$2.6M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW54,421$1.4M2024-Q3

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

Current analyst consensus: Buy (69% buy). Based on 26 analysts: 7 strong buy, 11 buy, 7 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$65.60 mean target +3.6% upside Hold (2.00)
$51.40 Low $73.20 High
MetricValue
Current Price$63.33
Target Low$51.40
Target Mean$65.60
Target Median$67.50
Target High$73.20
# Analysts6
RecommendationHold (2.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.23 $1.18 $1.26 -6.8% -15.0% 1↑ 2↓ $17.0B 6.6% 3
Next Q
2026-09-30
$1.31 $1.16 $1.42 110.8% +0.0% 2↑ 1↓ $16.9B 8.1% 3
Current FY
2026-12-31
$4.95 $4.51 $5.58 28.4% -4.8% 1↑ 3↓ $66.7B 8.7% 6
Next FY
2027-12-31
$7.00 $5.94 $8.44 41.6% +1.9% 1↑ 3↓ $69.8B 4.8% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.230
7d ago$1.180+0.050
30d ago$1.447-0.217
60d ago$1.447-0.217
90d ago$1.475-0.245
3 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 1, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Apr 16, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Mar 9, 2026 JP Morgan DOWNGRADE Overweight Underweight
Feb 11, 2026 Jefferies UPGRADE Hold Buy
Feb 6, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Jan 21, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 202671171069%
Apr 1, 202671171069%
Mar 1, 202671270073%
Feb 1, 202661370073%
Jan 1, 202661190065%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

73°
Bullish
Bearish Neutral Bullish
9 mentions 6 bullish 0 bearish 9 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 19, 2026160° Warm101
May 18, 2026160° Warm101
May 18, 2026160° Warm101
May 6, 2026160° Warm101
May 6, 2026160° Warm101
Apr 27, 2026150° Neutral001
Apr 2, 2026150° Neutral001
Apr 2, 2026150° Neutral001
Feb 23, 2026160° Warm101

Recent Reddit Threads

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▲ 89 💬 14 ⚡ 13.0
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▲ 1 💬 0 ⚡ 0.5
r/pennystocks Neutral 24d 3h ago
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May 20, 2026
short_volume
Short Volume: MT — 80.9% short (0.5M / 0.7M)
Short: 531,868 | Exempt: 2,631 | TRF Vol: 657,345 | Short Ratio: 80.9% | Off-exchange volume (dark pool + OTC)
May 19, 2026
announcement
ArcelorMittal unlocks value through partial sell-down of its shareholding in Vallourec with proceeds allocated to share buybacks
<p><b>19 May 2026, 08:00 CET</b></p>
May 13, 2026
other
Designated person notification
<p><b>13 May 2026, 17:05 CET</b><br></p>
May 13, 2026
announcement
ArcelorMittal Announces Pricing of Bond Issue
<p><strong>13 May 2026, 08:00 CET</strong></p>
May 13, 2026
short_volume
Short Volume: MT — 65.0% short (0.4M / 0.6M)
Short: 403,431 | Exempt: 4,701 | TRF Vol: 620,553 | Short Ratio: 65.0% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: MT — 68.5% short (0.4M / 0.6M)
Short: 393,700 | Exempt: 0 | TRF Vol: 574,990 | Short Ratio: 68.5% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: MT — 61.6% short (0.5M / 0.8M)
Short: 495,859 | Exempt: 2,189 | TRF Vol: 805,302 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
May 5, 2026
announcement
ArcelorMittal announces results of its General Meetings
<p><b>5 May 2026, 13.20 </b><b>CET</b></p>
May 1, 2026
short_volume
Short Volume: MT — 69.8% short (0.5M / 0.8M)
Short: 533,766 | Exempt: 1 | TRF Vol: 765,074 | Short Ratio: 69.8% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
announcement
ArcelorMittal S.A.: ArcelorMittal reports first quarter 2026 results
<p><strong>Luxembourg, April 30, 2026 </strong>- ArcelorMittal (referred to as “ArcelorMittal” or the “Company” or the "Group") (MT (New York, Amsterd
Apr 29, 2026
short_volume
Short Volume: MT — 67.5% short (0.3M / 0.5M)
Short: 340,111 | Exempt: 1,110 | TRF Vol: 503,708 | Short Ratio: 67.5% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
announcement
ArcelorMittal announces the publication of its first quarter 2026 sell-side analyst consensus figures
<p><b>23 April 2026, 15</b><b>:00 CET</b></p>
Apr 23, 2026
announcement
ArcelorMittal publishes its 2025 Sustainability Report: Safer, smarter growth
<p><b><i>Report outlines encouraging progress with the ongoing transformation to world-class safety levels and a significant reduction in absolute car
Apr 20, 2026
short_interest
FTD: MT — 279,975 shares ($17.4M) failed to deliver
Settlement: 20260420, Price: $62.06, FTD Value: $17,375,248.5, ARCELORMITTAL LUXEMBOURG NY RE
Apr 17, 2026
short_volume
Short Volume: MT — 69.7% short (0.4M / 0.6M)
Short: 422,318 | Exempt: 4,283 | TRF Vol: 606,260 | Short Ratio: 69.7% | Off-exchange volume (dark pool + OTC)