MT

NEUTRAL STAY

ArcelorMittal S.A. · Materials

$61.23+2.24%LAST CLOSE

24H+2.24%

1W+15.70%

1M+8.10%

1Y+165.63%

Live Chart · MT

1DNY TIME

BOGA AI Daily Brief

Confidence

61%

Sentiment

Bullish

Share Analysis

BOGA Master Score

61.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$54.45 - $61.54

Projected Growth Objective$67.33 - $72.14

Model Invalidation Level$53.44 - $56.25

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

63.9

Neutral

MACD

1.367

NEUTRAL

RVOL

0.86x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 24.0975

14.89781

FCF Yield

-4.7%

Gross Margin

7.5%

Operating Margin

-5.1%

Net Margin

5.1%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

MT is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLB by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: N/A

Score Categories

Recent Analysis & News

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MT