MT

ArcelorMittal

OTC · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · CIK 0001243429
$70.81 +2.49% $53.9B
8 New Institutional Positions16 Institutional Exits
Vol
Market Cap$53.9B
Cap SizeLarge Cap
Analyst ConsensusBuy (68%)
Inst. Holders50 funds
Inst. Value$924.0M
Inst. Activity8 buys / 16 sells
Reddit Sentiment73° Bullish
Press Releases9
Exchange OTC·Sector Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)·CIK 0001243429·Prev Close $69.09

Recent Activity

Inst.
BANK OF MONTREAL /CAN/ — DOUBLED
919,456 shares ($47.8M)
Inst.
CAUSEWAY CAPITAL MANAGEMENT LLC — TRIM
265,697 shares ($13.8M)
Jun 10, 2026 short_volume
Short Volume: MT — 63.0% short (0.5M / 0.8M)
Short: 476,745 | Exempt: 3,270 | TRF Vol: 756,650 | Short Ratio: 63.0% | 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

$66.77 -5.7% upside Sell
Current $70.81 Low $51.40 Median $67.50 High $80.00 6 analysts
$51.40 $80.00

Analyst Ratings

Buy68% buy · 25 analysts
7Strong Buy
10Buy
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 ▼ -0.6% $4.51 — $5.58 28% YoY 6
Next FY $7.00 ▲ +1.7% $5.94 — $8.44 42% YoY 5

Top Institutional Holders

FundValueMove
NOMURA ASSET MANAGEMENT CO
DIMENSIONAL FUND ADVISORS LP$168.0M
MORGAN STANLEY$104.4M
FMR LLC$81.0M
BlackRock, Inc.$74.3M

Reddit Sentiment

73°
Bullish
Bearish Neutral Bullish
9 mentions 6 bullish 0 bearish
50 institutional holders with $924.0M total value (17,780,096 shares) as of 2026-Q1. Top holders: NOMURA, DIMENSIONAL, MORGAN. Net selling activity: 16 institutions trimmed/exited vs 8 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1NOMURA ASSET MANAGEMENT CO LTD$0.000.0%
2DIMENSIONAL FUND ADVISORS LP3,232,495$168.0M18.2%
3MORGAN STANLEY2,007,524$104.4M11.3%
4FMR LLC1,557,559$81.0M8.8%
5BlackRock, Inc.1,429,558$74.3M8.0%
6GOLDMAN SACHS GROUP INC1,322,923$68.8M7.4%
7BANK OF MONTREAL /CAN/919,456$47.8M5.2%DOUBLED +558.3%
8Connor, Clark & Lunn Investment Management Ltd.890,458$46.3M5.0%TRIM -46.3%
9Retirement Systems of Alabama674,150$35.0M3.8%NEW
10BANK OF AMERICA CORP /DE/670,631$34.9M3.8%
11ROYAL BANK OF CANADA441,068$22.9M2.5%
12CITADEL ADVISORS LLC396,857$20.6M2.2%DOUBLED +3929.7%
13D. E. Shaw & Co., Inc.373,275$19.4M2.1%ADD +99.4%
14SUSQUEHANNA INTERNATIONAL GROUP, LLP320,300$16.6M1.8%
15CAUSEWAY CAPITAL MANAGEMENT LLC265,697$13.8M1.5%TRIM -31.0%
16CITADEL ADVISORS LLC231,200$12.0M1.3%DOUBLED +3929.7%
17Cerity Partners LLC203,774$10.6M1.1%TRIM -25.8%
18Capital Wealth Planning, LLC199,876$10.4M1.1%DOUBLED +156.3%
19SUSQUEHANNA INTERNATIONAL GROUP, LLP186,200$9.7M1.0%
20WELLINGTON MANAGEMENT GROUP LLP159,761$8.3M0.9%TRIM -28.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF MONTREAL /CAN/DOUBLED139,680919,456+558.3%$47.8M2026-Q1
CAUSEWAY CAPITAL MANAGEMENT LLCTRIM384,849265,697-31.0%$13.8M2026-Q1
Cerity Partners LLCTRIM274,562203,774-25.8%$10.6M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM223,335159,761-28.5%$8.3M2026-Q1
Neuberger Berman Group LLCTRIM253,848148,408-41.5%$7.6M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED5,30075,105+1317.1%$3.9M2026-Q1
FIRST TRUST ADVISORS LPDOUBLED14,71855,311+275.8%$2.9M2026-Q1
MARSHALL WACE, LLPADD28,70944,321+54.4%$2.3M2026-Q1
Vanguard Personalized Indexing Management, LLCTRIM56,87937,233-34.5%$1.9M2026-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM121,17132,071-73.5%$1.7M2026-Q1
Russell Investments Group, Ltd.TRIM38,15425,470-33.2%$1.3M2026-Q1
PZENA INVESTMENT MANAGEMENT LLCTRIM34,47518,409-46.6%$956.9K2026-Q1
Vestmark Advisory Solutions, Inc.TRIM24,32714,331-41.1%$744.9K2026-Q1
Invesco Ltd.TRIM19,78510,322-47.8%$536.5K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM15,49910,070-35.0%$532.9K2026-Q1
Rockefeller Capital Management L.P.ADD4,3837,278+66.1%$378.4K2026-Q1
STIFEL FINANCIAL CORPTRIM7,3805,502-25.4%$286.0K2026-Q1
Orion Porfolio Solutions, LLCTRIM7,7225,176-33.0%$269.0K2026-Q1
ASSETMARK, INCADD3,1975,033+57.4%$261.6K2026-Q1
CWM, LLCADD1,9452,788+43.3%$144.9K2026-Q1
FIFTH THIRD BANCORPNEAR_EXIT4,933499-89.9%$25.9K2026-Q1
HRT FINANCIAL LPADD143,783287,203+99.7%$14.9K2026-Q1
BALYASNY ASSET MANAGEMENT L.P.EXIT280,8690-100.0%$0.002026-Q1
Point72 Asset Management, L.P.EXIT562,9330-100.0%$0.002026-Q1
Connor, Clark & Lunn Investment Management Ltd.TRIM1,645,930884,661-46.3%$40.3M2025-Q4

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 (68% buy). Based on 25 analysts: 7 strong buy, 10 buy, 7 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$66.77 mean target -5.7% upside Sell (2.00)
$51.40 Low $80.00 High
MetricValue
Current Price$70.81
Target Low$51.40
Target Mean$66.77
Target Median$67.50
Target High$80.00
# Analysts6
RecommendationSell (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% -0.6% 1↑ 3↓ $66.7B 8.7% 6
Next FY
2027-12-31
$7.00 $5.94 $8.44 41.6% +1.7% 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
Jun 1, 202671071068%
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
Jun 10, 2026
short_volume
Short Volume: MT — 63.0% short (0.5M / 0.8M)
Short: 476,745 | Exempt: 3,270 | TRF Vol: 756,650 | Short Ratio: 63.0% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: MT — 74.7% short (0.6M / 0.8M)
Short: 630,272 | Exempt: 6,114 | TRF Vol: 843,705 | Short Ratio: 74.7% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: MT — 66.3% short (0.4M / 0.6M)
Short: 422,266 | Exempt: 6,322 | TRF Vol: 636,575 | Short Ratio: 66.3% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: MT — 63.4% short (0.6M / 0.9M)
Short: 575,596 | Exempt: 3,139 | TRF Vol: 907,660 | Short Ratio: 63.4% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
other
Designated person notification
<p><b>03 June 2026, 15:00 CET</b></p>
Jun 3, 2026
short_volume
Short Volume: MT — 72.1% short (0.6M / 0.8M)
Short: 564,247 | Exempt: 12,412 | TRF Vol: 782,489 | Short Ratio: 72.1% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: MT — 72.5% short (0.5M / 0.7M)
Short: 520,902 | Exempt: 12,423 | TRF Vol: 718,938 | Short Ratio: 72.5% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: MT — 66.4% short (0.8M / 1.3M)
Short: 837,026 | Exempt: 16,471 | TRF Vol: 1,259,763 | Short Ratio: 66.4% | Off-exchange volume (dark pool + OTC)
May 27, 2026
other
Designated person notification
<p><strong>27 May 2026 16:30 CET</strong></p>
May 26, 2026
short_volume
Short Volume: MT — 62.9% short (0.4M / 0.6M)
Short: 377,983 | Exempt: 3,853 | TRF Vol: 600,766 | Short Ratio: 62.9% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: MT — 80.8% short (0.6M / 0.7M)
Short: 560,058 | Exempt: 10,230 | TRF Vol: 693,115 | Short Ratio: 80.8% | Off-exchange volume (dark pool + OTC)
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 14, 2026
short_interest
FTD: MT — 21,038 shares ($1.4M) failed to deliver
Settlement: 20260514, Price: $64.47, FTD Value: $1,356,319.86, ARCELORMITTAL LUXEMBOURG NY RE
May 13, 2026
other
Designated person notification
<p><b>13 May 2026, 17:05 CET</b><br></p>