MT Stock Summary and Trading Ideas (Arcelormittal | NYSE:MT)

ArcelorMittal SA is an integrated steel and mining company. The company's reportable operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, and Mining. It generates maximum revenue from the Europe segment. The Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold to customers in the automotive, general, and packaging sectors, as well as producing long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from the United States, followed by Brazil, Canada, Mexico, Argentina, and other markets.

Arcelormittal trades on the NYSE stock market under the symbol MT.

As of November 13, 2026, MT stock price declined to $62.79 with 852,015 million shares trading.

MT has a beta of 1.49, meaning it tends to be more sensitive to market movements. MT has a correlation of 0.18 to the broad based SPY ETF.

MT has a market cap of $47.25 billion. This is considered a Large Cap stock.

Last quarter Arcelormittal reported $16 billion in Revenue and $1.15 earnings per share. This fell short of revenue expectation by $-592 million and exceeded earnings estimates by $.24.

In the last 3 years, MT traded as high as $79.68 and as low as $20.52.

The top ETF exchange traded funds that MT belongs to (by Net Assets): MGNR, AVDE, DFIV, IDVO, DFIC.

MT has outperformed the market in the last year with a price return of +58.9% while the SPY ETF gained +13.4%. However, in the short term, MT had mixed performance relative to the market. It has underperformed in the last 3 months, returning -14.0% vs -2.8% return in SPY. But in the last 2 weeks, MT shares have fared better than the market returning +5.2% compared to SPY -0.2%.

MT support price is $62.30 and resistance is $65.98 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MT shares will trade within this expected range on the day.