- The trend backdrop is active with a 94-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.
- Activity pressure is positive on the latest completed week.
ARMT34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
ArcelorMittal S.A. · Basic Materials · Steel
Latest close
185.6 BRL
3.9%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 18.7% above the Trend Line and sits at 85.0% of its 52-week range. The latest completed week returned 3.9%, after a 10.1% four-week move. The latest news-sentiment score is 42/100.
Setup score
83
out of 100
Latest Close
185.6 BRL
7 Aug 2026
1W Return
3.9%
latest completed week
4W Return
10.1%
short-term follow-through
12W Return
21.4%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
4.5x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.9%
Latest completed week; four-week move 10.1%.
Indicator stack
100/73
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 59.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
42/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 18.7% above the Trend Line and sits at 85.0% of its 52-week range. The latest completed week returned 3.9%, after a 10.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 4.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9112-week average 0.74
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.1% over four weeks, 21.4% over 12 weeks, and 111.7% over one year. The current trend has remained active for 94 consecutive weeks.
Performance by holding period
Active trend streak94 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.58Latest activity-pressure read.
Pressure change160.9%Four-week change in activity pressure.
Leadership34.39Latest relative-leadership reading.
RS change52.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment42/100
Weighted news tone is negative across 6 relevant articles.
1 positive · 4 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.6%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+11.6%Week of 10 Apr.
Worst week-15.2%Week of 6 Mar.
Latest week+3.9%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains9
Flat weeks0
Modest losses2
Sharp losses7
Recent vol4.9%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split37/15Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -4.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Basic Materials
4-week rank12 / 65
Group average0.0%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD41.5%positive activity pressure
RS33.8%positive relative leadership
Four-week leaders
IndustryBR Steel
4-week rank3 / 17
Group average2.6%
Trend breadth47.1%
Trend47.1%active weekly trend signals
MD52.9%positive activity pressure
RS58.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape82/100
Trend, activity pressure, participation, and risk combine to a 82/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.91; 3 reversal markers Next-Week ExpectancyPositive 59.83%Next-week expectancy is positive with a 59.83% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment42/100Weighted news tone is negative across 6 relevant articles.
ArcelorMittal SA’s shares slide as loss grows by half Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 185.6 BRL | 3.9% | 156.4 BRL | 91.22 BRL | 0.58 | 34.39 | 5.4K | On |
| 31 Jul 2026 | 178.6 BRL | 5.1% | 154.4 BRL | 90.44 BRL | 0.36 | 26.63 | 2.9K | On |
| 24 Jul 2026 | 169.9 BRL | 0.1% | 152.6 BRL | 89.70 BRL | 0.20 | 24.28 | 1.1K | On |
| 17 Jul 2026 | 169.7 BRL | 0.6% | 151.2 BRL | 89.02 BRL | 0.14 | 25.28 | 405 | On |
| 10 Jul 2026 | 168.7 BRL | 0.5% | 149.7 BRL | 88.34 BRL | 0.22 | 22.53 | 1.4K | On |
| 3 Jul 2026 | 167.8 BRL | 8.5% | 148.2 BRL | 87.67 BRL | 0.32 | 25.22 | 116 | On |
| 26 Jun 2026 | 154.7 BRL | -6.6% | 146.4 BRL | 86.99 BRL | 0.34 | 17.13 | 111 | On |
| 19 Jun 2026 | 165.6 BRL | -7.1% | 145.1 BRL | 86.40 BRL | 0.43 | 29.78 | 5 | On |
| 12 Jun 2026 | 178.4 BRL | 3.2% | 143.1 BRL | 85.73 BRL | 0.29 | 39.02 | 54 | On |
| 5 Jun 2026 | 172.8 BRL | -2.7% | 140.6 BRL | 85.00 BRL | -0.06 | 37.92 | 208 | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.