MT ArcelorMittal
XNYS
63.82
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MT
$63.82
—
What changed
Recent filings, trades and movesKey stats
$63.82
- 52-Week Range
- $38.66 – $79.68
- YTD
- +35.21%
- IV Rank (30D)
- 31.21
- Straddle Price
- $6.83
- P/C Vol Ratio
- 0.73
- Market Cap
- $45.9B
- Open
- $63.53
- Day Range
- $63.32 – $64.23
- Volume
- 920,318
- Prev Close
- $60.98
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.15 |
| Cost of Equity (CAPM) | 11.20% (VRP-adj) |
| WACC | 10.38% |
| Volatility Risk Premium | +13.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.2B |
| Return on Equity (TTM) | -33.4% |
| Book / Price | 121.0% — banking bias active (P/B is primary) |
| Debt / Equity | 0.19 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $67.34 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $61.62 |
| Bollinger Width / SMA20 | 9.2% (drives anchor stability) |
| Net Debt | $5.3B |
| Market Cap | $47B |
Peers used for multiples: NUE, STLD, TS
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
77%
20-Day Fair Value
≈ by Dec 8, 2026
$65.21
α +1.9%
rank 63%
conviction
91%
40-Day Fair Value
≈ by Jan 6, 2027
$66.35
α +3.7%
rank 62%
conviction
88%
60-Day Fair Value
≈ by Feb 4, 2027
$66.27
α +3.5%
rank 54%
conviction
77%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $10.99 | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | median 10.8× · 3 peers |
| Peer P/B | $185.99 | 12% | median 2.5× · 3 peers |
| Peer P/S | n/a | 0% | median 1.5× · 3 peers |
| Market Anchor (SMA50) | $67.34 | 59% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $60.17 | 29% | 29 strikes · skew -0.09 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) (3312) · industry map
- Exchange
- XNYS
- Market Cap
- $45.9B
- Employees
- 126,000
- List Date
- 1997-08-07
- CIK
- 0001243429
- Homepage
- http://www.arcelormittal.com
ArcelorMittal SA is an integrated steel and mining company. The company's reportable operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, and Mining. It generates maximum revenue from the Europe segment. The Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold to customers in the automotive, general, and packaging sectors, as well as producing long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derive…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -9.85% | -7.66% | 16.18% | -2.66% | 8.09% | 14.34% | 3.07% |
| Feb | 3.15% | -1.75% | -3.82% | -6.32% | 13.97% | 15.31% | 3.42% |
| Mar | 20.34% | 1.62% | -2.96% | 6.36% | -2.14% | -19.41% | 0.64% |
| Apr | -0.20% | -10.96% | -2.90% | -9.22% | 2.41% | 5.89% | -2.50% |
| May | 7.99% | 12.13% | -11.08% | 5.66% | 2.96% | 22.09% | 6.62% |
| Jun | -8.13% | -29.15% | 6.96% | -14.18% | 3.14% | -14.20% | -9.26% |
| Jul | 12.84% | 7.43% | 5.91% | 0.13% | 1.31% | 17.90% | 7.59% |
| Aug | -1.79% | -2.68% | -6.66% | 10.27% | 7.79% | 3.86% | 1.80% |
| Sep | -11.22% | -10.60% | -7.30% | 18.82% | 11.44% | -8.96% | -1.30% |
| Oct | 15.75% | 6.50% | -10.78% | -6.10% | -0.47% | -7.36% | -0.41% |
| Nov | -22.60% | 19.37% | 14.29% | 2.85% | 12.97% | 4.52%* | 5.23% |
| Dec | 18.37% | -1.50% | 11.03% | -9.37% | 4.52% | -- | 4.61% |
| Total | 15.60% | -23.67% | 3.90% | -8.32% | 87.50% | 27.22% | 17.04% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $61.67
SMA 50: $67.13
SMA 200: $64.02
Current: $63.85
EMA 12: $61.65
EMA 26: $62.94
MACD: -1.2878 | Signal: 0.5507
BEARISH
ADX (14): 23.26
WEAK TREND
+DI: 31.15
−DI: 28.73
Momentum Oscillators
RSI (14): 52.30
NEUTRAL
Stoch %K: 54.23
Stoch %D: 46.47
Williams %R: -8.14
Volume & Volatility
BB Upper: $64.60
BB Lower: $58.73
NEUTRAL
OBV: 60,314,598
Vol SMA 20: 1,331,356
Vol ROC: -41.94%
ATR: $2.25
True Range: $3.25
HV 20: 39.2%
HV 30: 39.8%
HV 60: 35.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
LLM Stock Analysis Report: MT
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Bullish technical signals from MACD and RSI
- Positive news sentiment and recent headlines
- High institutional interest and volume flow
Primary Risks:
- Overbought conditions in Bollinger Bands
- High volatility and beta levels
- Potential for a pullback if IV rank drops significantly
Investment Thesis: MT is poised for a continued uptrend, driven by its strong technical momentum and positive news sentiment. However, investors should be cautious of the stock's high volatility and potential for a pullback.
Recent News Sentiment Impact: Positive headlines have contributed to the stock's recent gains, with investor sentiment remaining bullish.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels:
- Short-term support: $66.21 (SMA 20)
- Intermediate resistance: $69.75 (Upper Bollinger Band)
- Long-term resistance: $70.14 (Current Price)
Momentum Signals:
- RSI: Neutral (62.88), indicating no significant overbought or oversold conditions
- MACD signal: Bullish, with a histogram value of 0.69
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines have dominated recent market activity, driving investor sentiment higher.
Sentiment Assessment: Positive (4/5), indicating broad-based support for the stock's uptrend.
Catalyst Identification: No immediate catalysts, but upcoming earnings and product launches could provide additional upside momentum.
Market Narrative: The positive news sentiment has aligned with the technical signals, driving investor confidence higher.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta = 1.99), indicating significant volatility relative to market.
Volatility Regime: Current high volatility levels are consistent with recent historical data.
Options Market Signals:
- IV rank: Medium (25.4%)
- Put/Call volume ratio: 0.15, indicating bullish sentiment
- Options market expectation: $8.00 move by expiration
Market Context & Positioning
Sector Performance: MT is outperforming the broader market and sector.
Institutional Activity: High institutional interest and volume flow indicate significant buying pressure.
Correlation Analysis: Strong correlation with the market (R-squared = 0.6), indicating that market movements are driving the stock's price action.
Key Levels & Action Items
Critical Price Levels:
- Support: $66.21 (SMA 20)
- Resistance: $69.75 (Upper Bollinger Band)
Breakout/Breakdown Levels: None notable in short-term context.
Time-Sensitive Catalysts: Upcoming earnings and product launches could provide additional upside momentum.
Risk Management: Stop-loss levels at $66.21, with a position sizing consideration of 0.5% to 1.0%.
Generated
News
All MT news →
Tariff quotas and Ukraine charges shaped a quarter of sharp EBITDA gains.
Europe’s largest steelmaker booked a 34% surge in earnings before interest, taxes, depreciation and amortization over the third quarter of the year.
ArcelorMittal SA’s third-quarter earnings came in just above expectations, giving investors an an early read on how the European Union’s trade curbs have affected its biggest steelmaker.
Russia is giving China a huge discount on natural gas purchases, underscoring the Kremlin’s fiscal dependency on Beijing. The Moscow Times (MT), citing Russian Duma documentation, shows that China will pay an average of approximately $248 per thousand cubic meters of pipeline…
MT Options Activity & IV Rank
MT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.2%
7-DTE IV: 50.8%
Expected Move: $6.83
7-DTE Move: $3.15
Days to Exp: 32 (2026-12-11)
Options Flow · All expiries
Call Volume: 2,124
Put Volume: 1,561
P/C Volume: 0.735
NEUTRAL
Call OI: 37,160
Put OI: 30,023
P/C OI: 0.808
Total OI: 67,183
ATM Options Pricing
ATM Call: $3.38
ATM Put: $3.45
Call %: 5.3%
Put %: 5.4%
Chain Summary
Chain Volume: 3,685
Chain OI: 67,183
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 13th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
13%
vs own history
GEX tilt
-0.07
OI-weighted, today
Vanna tilt
+0.24
δ-sensitivity to IV
Charm tilt
-0.77
δ-decay vs time
Charm tilt -0.77: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 39 ATM contracts, 16k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
54%
+8.3
pts
EXTREME
ATM 47.4% / Wing 55.7%
30 DTE / 10d
83%
+11.8
pts
EXTREME
ATM 45.3% / Wing 57.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)57.4MediumNov 9
IV Rank (30 DTE)31.2MediumNov 9
Straddle Price (30 DTE)$6.83Nov 9
Beta Analysis
Risk Metrics
Beta: 1.9397
Alpha: 34.65%
Correlation: 0.6071
R-Squared: 36.9%
Stock Volatility: 43.9%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own MT
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $14.3M | #1344 of 3716 | -3.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $11.2M | #726 of 1945 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $11.2M | #1508 of 6285 | -53.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $430K | #2168 of 4729 | -1.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MT Institutional Ownership (13F)
Filings for 2026-06-30 · 145 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 641,500,000 (as of 2016-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
14 filers$62.40M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $13.34M | 21.39% | 2026-06-30 |
| 2 | Walleye Trading LLC | $12.19M | 19.54% | 2026-06-30 |
| 3 | Jain Global LLC | $9.03M | 14.48% | 2026-06-30 |
| 4 | Goldman Sachs Group Inc Custodian | $7.83M | 12.55% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $7.59M | 12.17% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $4.82M | 7.73% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $2.38M | 3.81% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $1.93M | 3.10% | 2026-06-30 |
| 9 | Walleye Capital LLC | $1.74M | 2.79% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $409.50K | 0.66% | 2026-06-30 |
| 11 | Squarepoint Ops LLC | $385.41K | 0.62% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $307.12K | 0.49% | 2026-06-30 |
| 13 | PEAK6 LLC | $216.79K | 0.35% | 2026-06-30 |
| 14 | COMPASS FINANCIAL MANAGEMENT LLC | $206.89K | 0.33% | 2026-09-30 |
13 filers$70.35M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $14.93M | 21.23% | 2026-06-30 |
| 2 | Walleye Trading LLC | $9.73M | 13.82% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $9.24M | 13.13% | 2026-06-30 |
| 4 | Jain Global LLC | $9.03M | 12.84% | 2026-06-30 |
| 5 | Goldman Sachs Group Inc Custodian | $7.83M | 11.13% | 2026-06-30 |
| 6 | Point72 Asset Management, L.P. | $6.23M | 8.86% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $4.32M | 6.14% | 2026-06-30 |
| 8 | PEAK6 LLC | $3.46M | 4.91% | 2026-06-30 |
| 9 | UBS Group AG Custodian | $2.38M | 3.38% | 2026-06-30 |
| 10 | Walleye Capital LLC | $1.20M | 1.70% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $903.30K | 1.28% | 2026-06-30 |
| 12 | Millennium Management LLC Custodian | $831.04K | 1.18% | 2026-06-30 |
| 13 | Squarepoint Ops LLC | $270.99K | 0.39% | 2026-06-30 |
ETF Holders
56 ETFs hold MT
25 shown · $1.67B total exposure · 0.14% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.06% | $414.3M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.09% | $273.4M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.11% | $198.2M | $187.1B | 2026-11-06 |
| 4 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.12% | $93.2M | $75.5B | 2026-11-06 |
| 5 | EFV iShares MSCI EAFE Value ETF | iShares (BlackRock) | 0.24% | $72.7M | $30.3B | 2026-11-06 |
| 6 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.18% | $67.5M | — | 2026-09-30 |
| 7 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.07% | $66.7M | — | 2026-09-30 |
| 8 | AVDE Avantis International Equity ETF | Avantis | 0.23% | $44.3M | $19.3B | 2026-11-05 |
| 9 | MGNR American Beacon GLG Natural Resources ETF | Nport | 4.73% | $39.8M | — | 2026-07-31 |
| 10 | PICK iShares MSCI Global Metals & Mining Producers ETF | iShares (BlackRock) | 1.84% | $39.8M | $2.2B | 2026-11-06 |
| 11 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.10% | $39.2M | $41.0B | 2026-11-05 |
| 12 | DFIV Dimensional International Value ETF | Dimensional | 0.17% | $38.2M | $22.0B | 2026-11-05 |
| 13 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.07% | $36.8M | $56.4B | 2026-11-06 |
| 14 | EZU iShares MSCI Eurozone ETF | iShares (BlackRock) | 0.36% | $32.8M | $9.1B | 2026-11-06 |
| 15 | GNR State Street® SPDR® S&P® Global Natural Resources ETF | SPDR (State Street) | 0.61% | $32.6M | $5.3B | 2026-11-05 |
| 16 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.09% | $31.5M | $33.4B | 2026-11-06 |
| 17 | VT Vanguard Total World Stock ETF | Vanguard | 0.02% | $24.6M | — | 2026-09-30 |
| 18 | IVLU iShares MSCI Intl Value Factor ETF | iShares (BlackRock) | 0.55% | $24.3M | $4.5B | 2026-11-06 |
| 19 | IDVO Amplify CWP International Enhanced Dividend Income ETF | Amplify | 1.69% | $22.7M | $1.3B | 2026-11-06 |
| 20 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 0.17% | $16.6M | $9.6B | 2026-11-06 |
| 21 | IDMO Invesco S&P International Developed Momentum ETF | Invesco | 0.34% | $13.8M | — | 2026-11-05 |
| 22 | DFIC Dimensional International Core Equity 2 ETF | Dimensional | 0.09% | $13.3M | $15.1B | 2026-11-05 |
| 23 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.07% | $13.1M | $17.5B | 2026-11-06 |
| 24 | DFAI Dimensional International Core Equity Market ETF | Dimensional | 0.07% | $13.0M | $17.9B | 2026-11-05 |
| 25 | IPKW Invesco International BuyBack Achievers ETF | Invesco | 2.20% | $12.3M | — | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
| Q4 '20 | 2020-12-31 | — | — | — | — |
| Q4 '19 | 2019-12-31 | — | — | — | — |
| Q4 '18 | 2018-12-31 | — | — | — | — |
| Q4 '17 | 2017-12-31 | — | — | — | — |
| Q4 '16 | 2016-12-31 | — | — | — | — |
| Q1 '16 | 2016-03-31 | $13.40B | $-416.00M | $-0.69 | $-690.00M |
| Q4 '15 | 2015-12-31 | $13.98B | $-6.69B | $-2.73 | $1.57B |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.48
P/S
0.68
EV/EBITDA
—
EV/Sales
1.10
ROE
-30.7%
ROA
-11.2%
Div Yield
0.81%
FCF Yield
5.79%
Debt/Equity
1.00
Current Ratio
—
Market Cap
$41.03B
as of 2026-11-09
MT vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| BHP BHP Group Limited American Depositary Sh | $203.0B | — | — | +33.7% | 44 |
| RIO Rio Tinto plc | $136.2B | — | — | +6.0% | 40 |
| NUE Nucor Corporation | $55.6B | 19.7 | +17.2% | +45.9% | 67 |
| VALE VALE S.A. | $49.3B | — | — | −9.7% | 23 |
| MT ArcelorMittal | $45.9B | — | — | +35.3% | 31 |
| STLD Steel Dynamics Inc | $31.7B | 16.7 | +26.0% | +28.6% | 60 |
| TS Tenaris S. A. | $29.7B | — | — | +51.3% | 60 |
| PKX POSCO Holdings Inc. American Depositary | $14.8B | — | — | −8.1% | 60 |
| HBM Hudbay Minerals Inc. | $9.3B | — | — | +13.0% | 58 |
| Peer median | $40.5B | 18.2 | +21.6% | +20.8% | 59 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.42M
SI % of Float
0.18%
Days to Cover
1.00
Short Vol Ratio
42.4%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06