Should You Buy ArcelorMittal SA (MT) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Buy
Latest Price
55.790
1 Day change
-0.45%
52 Week Range
56.930
Analysis Updated At
2026/01/26
ArcelorMittal SA (MT) is a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The stock shows strong financial performance, positive analyst sentiment, and a bullish technical trend, making it a solid choice for long-term growth.
Technical Analysis
The stock is in a bullish trend with MACD positively expanding, RSI indicating overbought conditions at 91.414, and bullish moving averages (SMA_5 > SMA_20 > SMA_200). The current price of $54.43 is above the key pivot level of $50.382, with resistance levels at $55.153 and $53.331.
Options Data
Bearish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Technical Summary
Sell
5
Buy
9
Positive Catalysts
Analysts have raised price targets significantly, with Citi setting a target of EUR 55 and Morgan Stanley naming it a top pick in Europe's steel market.
Strong Q3 2025 financial performance with revenue up 3.03% YoY and net income up 31.36% YoY.
Advanced talks for a potential acquisition in South Africa, which could strengthen the company's market position.
Neutral/Negative Catalysts
RSI indicates overbought conditions, which could lead to short-term price corrections.
UBS downgraded the stock to Neutral, citing valuation concerns after a recent rally.
Financial Performance
In Q3 2025, ArcelorMittal reported revenue of $15.66B, up 3.03% YoY, net income of $377M, up 31.36% YoY, and EPS of $0.49, up 32.43% YoY. Gross margin remained stable at 100%.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Analysts are broadly positive, with multiple upgrades and price target increases. Recent upgrades include Morgan Stanley's Overweight rating with a price target of EUR 46.20 and Citi's Buy rating with a target of EUR 55. However, UBS downgraded the stock to Neutral due to valuation concerns.
Wall Street analysts forecast MT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MT is 44.67 USD with a low forecast of 39 USD and a high forecast of 49 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
Wall Street analysts forecast MT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MT is 44.67 USD with a low forecast of 39 USD and a high forecast of 49 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Buy
2 Hold
0 Sell
Moderate Buy
Current: 56.040
Low
39
Averages
44.67
High
49
Current: 56.040
Low
39
Averages
44.67
High
49
Citi
NULL -> Buy
upgrade
AI Analysis
2026-01-22
Reason
Citi
Price Target
AI Analysis
2026-01-22
upgrade
NULL -> Buy
Reason
Citi raised the firm's price target on ArcelorMittal to EUR 55 from EUR 45 and keeps a Buy rating on the shares.
Morgan Stanley
Equal Weight -> Overweight
upgrade
2026-01-06
Reason
Morgan Stanley
Price Target
2026-01-06
upgrade
Equal Weight -> Overweight
Reason
Morgan Stanley upgraded ArcelorMittal to Overweight from Equal Weight.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for MT
