QM · rank #3 · 2026-09-04
MT
AMSTERDAM · EUR · $56.18B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +144.86% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +3.3% |
| Profit margin Net profit margin, trailing 12 months. | +2.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $56.18B |
| Anchor (recent) Close on 2026-08-05 | $64.47 |
| Anchor (far) Close on 2025-08-05 | $26.33 |
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 leading global integrated steel and mining group executing a European operational reset while managing key production assets across the Americas and emerging markets [RECENT_DEVELOPMENTS, BUSINESS_STATUS].
Rationale
The strong price momentum signal of 1.4486 is validated by improving fundamental quality, including broad-based sequential margin expansion in Q2 2026, a 4.9% year-on-year revenue increase in 1H 2026, and active share buybacks [RECENT_DEVELOPMENTS].
Material risks
- 1Operational disruptions and unit closures in Ukraine due to persistent energy constraints and environmental regulations could severely impact regional output and drag on margins [RECENT_DEVELOPMENTS].
- 2Ongoing capital expenditure pressures from environmental compliance, safety investments, and settlements like the one with Environment and Climate Change Canada could limit net margin expansion [RECENT_DEVELOPMENTS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.