MT
ARCELORMITTAL-NY
Materials·Metals & Mining·LUXEMBOURG
$66.31
MCap $50.4B
as of 2026-06-09
Total
C1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.71
Sentiment 85.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$66.31
Adaptive Mean
$68.85
-2.54 vs mean
Adaptive σ
1.80
MIDOS BB
$65.26 – $72.44
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.12
ROE
5.5%
Z +0.08
Rev Gr
4.5%
Z -0.38
EPS Gr
—
Z —
OPM Gr
-12.6%
Z -0.49
FCF Yld
1.0%
Z -0.05
EPS Surp
20.8%
Z +0.22
EPS 3mo Δ
-10.6%
Z -0.10
Fwd P/E
9.47
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-1.91
Q6M
7.38
Q12M
6.08
MA 30/100
1.078
Bullish (MA30 > MA100)
α (Jensen)
-0.2038
β (12M)
2.06
σ (12M)
0.412
Divergence — Fundamentals vs Momentum
Z Percentile
27%
Q Percentile
86%
Divergence
-59.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
44.4
RS Pctl
87%
RS Decile
D9
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.