← Analyst Upside
AU · rank #20 · 2026-07-21
MT
AMSTERDAM · EUR · $50.11B (USD)
SignalSell
verdict · CAUTION
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.075 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.26 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $62.13 | +6.7% |
| Momentum acceleration 3-month minus 12-month momentum. | -13.74% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.21 |
| Gross margin TTM | +7.4% |
| 52w high | $62.60 |
| Market cap (USD) | $50.11B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
ArcelorMittal SA is a vertically integrated, globally diversified steel and mining group and Europe's largest steelmaker, focusing on decarbonisation and capacity optimization [9].
Rationale
A strong 17.65% Q1 2026 earnings beat and management signaling a cyclical trough validate the 100% analyst revision agreement and positive upward EPS revisions [9].
Material risks
- 1Execution and return risks on the massive $4.5–5 billion 2026 strategic capex program, including the €1.3 billion Dunkirk electric arc furnace, if pricing or demand underperforms [9].
- 2Heavy reliance on European trade protections like CBAM and tariff-rate quotas to defend capacity utilization and margins against import competition [9].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.
OpenAI
Caution
Claude
Caution
Gemini
Proceed