← Analyst Upside
AU · rank #19 · 2026-07-23
MT
AMSTERDAM · EUR · $50.17B (USD)
SignalBuy1.1strength 1.1 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.240 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.25 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $62.03 | +6.5% |
| Momentum acceleration 3-month minus 12-month momentum. | -9.92% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.21 |
| Gross margin TTM | +7.4% |
| 52w high | $62.60 |
| Market cap (USD) | $50.17B |
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 steel producer.
Rationale
The positive quant signal is supported by 100% analyst revision agreement and a strong 17.65% Q1 earnings beat, reflecting expectations for pricing and margin recovery following a Q1 trough.
Material risks
- 1Over-reliance on European trade protections like CBAM and tariff-rate quotas to restore capacity utilization, leaving margins highly sensitive to policy shifts or foreign import competition.
- 2High immediate event risk and price volatility due to the upcoming Q2 2026 earnings release scheduled for July 30, 2026, just seven days after the as-of date.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed