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

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AMSYFpeers & supply-chain relationships

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 400 · 3-mo avg 17

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 context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~49% smaller swingsRiskFalling sharply · sharp-drop risk 100/100 · was 53 on Nov 4 · Nov 60/6Bottom watch · 0 of 6 confirmations
$59.26
near a recent low · Nov 6
$69.30
near the 52-week high · midpoint $69.30 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 9% below the 50-day average — the uptrend is damaged
In line
61% of similar setups fell 10% or more within 3 months · 0.9× the usual rate
Golden cross
50-day average is above the 200-day, but price is 9% below the 50-day average — the uptrend is damaged
Trading volume100% below normal0.00× its 20-day average
Past year's range$37.53 – $69.30lowest to highest price
From its peak13.9% belowpeak $69.30, highest since 2023
Gain vs. risk8.75 to 1$8.75 possible gain per $1 at risk
Plan fails below$58.60the setup is broken under this price
Momentum (RSI)5.7oversold
Price vs. profit43.6× last 12 months
Cash it generates1.0%of its market value, per year

Last session traded lighter than its own normal, price unchanged. Over the last 20 sessions, 100% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 5 aligned — not yet
RSI 14
✓
5.7
oversold
vs 50-day
✓
$65.77
below the line
Bollinger
✓
$60.62
lower-band pierce
VWAP 20
✓
$61.47
below the rolling VWAP
Entry level
✓
$59.26
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.39
below zero · still falling
RVolStatic
0.00×
lighter than its own normal
Short int.Static
—
not on file
ATRStatic
$0.33
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have 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
reported last session · reaction session open
Next dividend
1.01% yld
no ex-date on file