QM · rank #7 · 2026-10-27
MT
AMSTERDAM · EUR · $45.50B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +98.88% |
|---|---|
| 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). | $45.50B |
| Anchor (recent) Close on 2026-09-25 | $61.78 |
| Anchor (far) Close on 2025-09-26 | $31.06 |
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 is a globally diversified integrated steelmaker with iron ore, flat and long products, and growing automotive, electrical-steel and low-carbon offerings across Europe, the Americas, Africa and India.
Rationale
The stock’s very strong 12-1 momentum is backed by improving operations, a positive 2026 shipment/production outlook, solid liquidity and cash generation, and multiple strategic projects expected to add EBITDA through 2026-27.
Material risks
- 1Steel spreads can compress abruptly if Chinese overcapacity, weaker construction/auto demand or trade-policy shifts pressure pricing and margins across ArcelorMittal’s cyclical core.
- 2The €4.5–€5.0 billion 2026 capex and decarbonization program can slip on execution, permitting, electricity, scrap or hydrogen cost issues, delaying the expected EBITDA uplift.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.