ARCELORMITTAL (MT.AS) Stock Technical Analysis
AMS:MT - Euronext Amsterdam - LU1598757687 - Common Stock - Currency: EUR
Taking everything into account, MT scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, MT is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, MT did better than 88% of all other stocks. On top of that, MT also shows a nice and consistent pattern of rising prices.
MT is part of the Metals & Mining industry. There are 40 other stocks in this industry. MT outperforms 74% of them.
MT has an average volume of 1703450 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
MT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so MT is lagging the market.
In the last month MT has a been trading in the 25.94 - 29.62 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
MT has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
22.47
30.78
4 important support areas can be observed.
- A support zone ranging from 27.05 to 27.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 25.85 to 26.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @24.06 from a trend line in the weekly time frame.
- Support @22.70 from a trend line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @29.44 from a trend line in the daily time frame.
- A resistance zone ranging from 30.37 to 30.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for MT.AS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for MT.AS is up. |
| ChartMill Relative Strength | 88.05 | POSITIVE | MT.AS has a high relative strength, it outperformed 88.05% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MT.AS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MT.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of MT.AS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.29 | NEUTRAL | The RSI value for MT.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests MT.AS has a negative trend. |
| Stochastics (14,3) | 57.88 | NEUTRAL | The Stochastics value for MT.AS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.42 | MEDIUM VOLATILITY | The ATR as a percentage value for MT.AS suggests some volalility. |
| Average Directional Index/ADX (14) | 15.76 | NEGATIVE | The low ADX value for MT.AS suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 28.57 | 27.07 | 1.50 (5.25%) | 19.03% |
| An entry @28.57. This is a Buy Stop order right above the 10 day moving average. | An exit @27.07. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.50 points, which is 5.25%. | For a 1.00% total portfolio risk, you can invest 19.03% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
AMS:MT (7/18/2025, 7:00:00 PM)
27.98
-0.25 (-0.89%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-0.89%
1 Week-4.99%
2 Weeks2.57%
1 Month6.88%
3 Month17.46%
6 Month23.15%
12 Month34.78%
2 Year6.39%
3 Year17%
5 Year199.57%
10 Year12.91%
15 Year-57.97%
Volatility
ATR(14)0.74
ATR(20)%2.42%
ATR Inc-49.31%
Range Today0.38
ADR(20)0.6
ADR(20)%2.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.05
Mansfield0.59
10 Day High29.62
10 Day Low27.08
20 Day High29.62
20 Day Low25.94
52 Week High32.18
52 Week Low18.43
CS1 End27.76
CR1 Start29.44
Volume & EV
DER(3)-3.65%
DER(5)-4.59%
Volume1.65M
Volume Incr-14.21%
Vol(5)1.61M
Vol(50)1.70M