ArcelorMittal S.A. (AMSYF) — Steel Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

AMSYFpeers & supply-chain relationships

AMSYF fair-value estimate

Qtick
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Bid × AskUpdated Sep 17, 2026 · 12:00 AM ETVol 0 · 3-mo avg 8.1K

ArcelorMittal S.A. (AMSYF)

AMSYFArcelorMittal S.A.loading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market contextSector read · not on fileBalance sheet · not on fileOKPCE inflation days · ~46% smaller swingsKnife guard · not on file
Smart entry
no structure
Target exit zone
$68.79
center $68.79 · basis · high 52w · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.00× the norm · 66% saw a ≥10% dip · 63d
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session averagenot on file
52-week range$34.05 – $68.95
Below high since 2023-3.6% · $68.95 high
Risk / reward
Plan stop
Max pain
RSI 1467.7 fires under 35 · fires below the slider range
Forensic flags0 clean
Earnings multiple27.9× trailing · forward not on file
P/E vs its own pastnot on file
Free cash flow yield0.9% · of market value

Entry strategy · 10 triggers

2 of 6 evaluable
RSI 14
67.7
fires under 35 · fires below the slider range
vs 50-day
$66.05
at the line
Bollinger
$66.45
lower-band pierce
VWAP 20
not on file
Entry level
not on file
Put wall
not on file
MACD
Context
-0.08
below zero · still falling
RVolStatic
not on file
Short int.Static
not on file
ATRStatic
$0.00
14-session average true range
A checklist, not odds on a return: with only 2 usable price conditions there is nothing to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case
Next earnings
2026-11-05
in 36 sessions
Next dividend
0.90% yld
no ex-date on file