QM · rank #15 · 2026-07-23
MT
AMSTERDAM · EUR · $49.75B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +116.06% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +5.4% |
| Profit margin Net profit margin, trailing 12 months. | +4.7% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $49.75B |
| Anchor (recent) Close on 2026-06-23 | $55.84 |
| Anchor (far) Close on 2025-06-23 | $25.85 |
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 (MT.AS) is a globally diversified steel and mining group benefiting from improved regional steel pricing, higher margins, and continued ramp-up of its Calvert electric arc furnace.
Rationale
The quant setup looks plausible because 12-1 momentum is strong, Q1 2026 showed a meaningful EBITDA/margin beat with policy support in Europe and North America, and the business is translating better pricing into better earnings power.
Material risks
- 1The main thesis breaker is a reversal or weakening of EU/North American trade protections, which would quickly erode the price and margin uplift currently supporting the stock.
- 2Steel remains highly cyclical and capital-intensive, so another revenue miss, working-capital drag, or capex-heavy quarter could dilute the quality-momentum signal ahead of earnings on 2026-07-30.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.