MCE Equity Snapshot

MTS Weekly Equity Report

ArcelorMittal S.A.

Interactive chart JSON snapshot
Latest Close 60.62 EUR 12 Jun 2026
1W Return 2.3% latest completed week
4W Return 16.0% short-term follow-through
12W Return 44.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x 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

MTS closed the latest completed week at 60.62 EUR. The 4-week return is 16.0% and the 12-week return is 44.7%. Trend Signal is active, Market Dynamics is 0.38. Setup signature: Leadership continuation with a 80/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 28.5%
Volume 0.9x
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 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 72 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
47.19 EUR
Vs Trend Line
28.5%
Fair Value
28.64 EUR
Vs Fair Value
111.6%
52W High
62.56 EUR
52W Low
25.48 EUR
Drawdown
-3.1%
Range Position
94.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W 16.0%
12W 44.7%
26W 57.6%
52W 135.7%

Trend read

Active Streak
59 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
ES Basic Materials
Sector Rank
6 of 15
Sector Percentile
64.3%
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
0.38
4W MD Change
182.4%
Relative Strength
35.72
4W RS Change
17.6%
Expectation
Positive
Probability
56.93%
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
1.1M
13W Average
1.3M
52W Average
1.0M
Vs 13W
0.9x
Vs 52W
1.1x
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
5.3%
52W Volatility
4.8%
Upside Weeks
37
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
4.0% / -3.7%
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
MCE
Country
ES
Sector
Basic Materials
Industry
Steel
Currency
EUR
Market Cap
45.7B

Opportunity signals

  • Trend Signal is active with a 59-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 60.62 EUR 2.3% 47.19 EUR 28.64 EUR 0.38 35.72 1.1M On
5 Jun 2026 59.26 EUR -0.2% 46.31 EUR 28.41 EUR 0.01 37.25 1.0M On
29 May 2026 59.38 EUR 4.7% 45.44 EUR 28.19 EUR -0.15 38.96 885.7K On
22 May 2026 56.70 EUR 8.5% 44.56 EUR 27.96 EUR -0.38 37.03 993.9K On
15 May 2026 52.28 EUR 0.4% 43.78 EUR 27.74 EUR -0.46 30.37 1.2M On
8 May 2026 52.07 EUR 6.1% 43.11 EUR 27.55 EUR -0.37 29.06 1.4M On
1 May 2026 49.10 EUR -2.7% 42.44 EUR 27.37 EUR -0.29 23.47 832.3K On
24 Apr 2026 50.46 EUR -5.2% 41.89 EUR 27.20 EUR -0.23 28.41 1.2M On
17 Apr 2026 53.25 EUR 2.7% 41.24 EUR 27.03 EUR -0.21 30.78 1.3M On
10 Apr 2026 51.85 EUR 14.0% 40.45 EUR 26.85 EUR -0.26 30.54 1.6M On
3 Apr 2026 45.50 EUR 4.8% 39.70 EUR 26.68 EUR -0.21 19.85 1.3M On
27 Mar 2026 43.40 EUR 3.6% 39.13 EUR 26.54 EUR 0.15 20.29 1.7M On
20 Mar 2026 41.90 EUR -6.1% 38.62 EUR 26.43 EUR 0.73 17.41 1.8M On
13 Mar 2026 44.61 EUR -6.6% 38.18 EUR 26.32 EUR 1.26 22.89 1.8M On