SAO Equity Snapshot

ARMT34 Weekly Equity Report

ArcelorMittal S.A.

Interactive chart JSON snapshot
Latest Close 178.4 BRL 12 Jun 2026
1W Return 3.2% latest completed week
4W Return 16.7% short-term follow-through
12W Return 41.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and …

Snapshot

What the weekly tape is saying

ARMT34 closed the latest completed week at 178.4 BRL. The 4-week return is 16.7% and the 12-week return is 41.6%. Trend Signal is active, Market Dynamics is 0.37. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.7%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 75 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
143.1 BRL
Vs Trend Line
24.7%
Fair Value
85.73 BRL
Vs Fair Value
108.1%
52W High
181.0 BRL
52W Low
81.51 BRL
Drawdown
-1.4%
Range Position
97.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.2%
4W 16.7%
12W 41.6%
26W 44.7%
52W 116.1%

Trend read

Active Streak
86 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BR Basic Materials
Sector Rank
15 of 65
Sector Percentile
78.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.37
4W MD Change
152.5%
Relative Strength
39.02
4W RS Change
96.3%
Expectation
Positive
Probability
58.59%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
744
13W Average
2.7K
52W Average
2.4K
Vs 13W
0.3x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.4%
52W Volatility
4.9%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
4.0% / -3.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Basic Materials
Industry
Steel
Currency
BRL
Market Cap
266.1B

Opportunity signals

  • Trend Signal is active with a 86-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 178.4 BRL 3.2% 143.1 BRL 85.73 BRL 0.37 39.02 744 On
5 Jun 2026 172.8 BRL -2.7% 140.6 BRL 85.00 BRL 0.00 37.92 3.8K On
29 May 2026 177.5 BRL 6.9% 138.3 BRL 84.30 BRL -0.30 39.28 2.0K On
22 May 2026 166.0 BRL 8.6% 135.8 BRL 83.57 BRL -0.59 29.78 857 On
15 May 2026 152.9 BRL 1.8% 133.7 BRL 82.90 BRL -0.70 19.88 869 On
8 May 2026 150.2 BRL 6.4% 132.1 BRL 82.33 BRL -0.61 14.15 810 On
1 May 2026 141.2 BRL -5.0% 130.4 BRL 81.76 BRL -0.50 6.06 1.0K On
24 Apr 2026 148.7 BRL -5.0% 129.1 BRL 81.27 BRL -0.44 10.06 1.6K On
17 Apr 2026 156.6 BRL 3.5% 127.4 BRL 80.75 BRL -0.46 13.43 2.8K On
10 Apr 2026 151.3 BRL 11.6% 125.3 BRL 80.19 BRL -0.50 9.35 5.0K On
3 Apr 2026 135.6 BRL 4.6% 123.3 BRL 79.67 BRL -0.41 3.27 4.1K On
27 Mar 2026 129.6 BRL 2.9% 121.8 BRL 79.23 BRL -0.09 2.67 4.6K On
20 Mar 2026 126.0 BRL -6.2% 120.5 BRL 78.87 BRL 0.49 3.09 7.5K On
13 Mar 2026 134.3 BRL -5.2% 119.4 BRL 78.51 BRL 1.02 9.16 9.5K On