MT
MT
US · Stock · NYSE/NASDAQ
$66.88
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
55
/100
NEUTRAL
Smart Score (1-10)
8 /10
Momentum67
Value71
Quality32
Risk46
Current market regime: Neutral

In a Neutral regime, MT's AIQ Score of 55/100 with Quality base of 32/100 and fading Momentum at 67/100 (Δ-6) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (71/100) leads while Quality (32/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why MT scores 55 — top signal drivers
Golden Cross Active
high-impact trend signal at 20.63% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.613 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 66.88 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
MACD Bullish Crossover
low-impact momentum signal at 0.6127 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Basic Materials·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
55/100
Neutral
30-day Avg AIQ
50/100
-5 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Value 71/100 — constructive
Binding constraint
Quality 32/100 — weak
7-day momentum Δ
-6 pts — fading
AIQ Score Change Narrative

MT's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -6.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: 0.0Momentum Δ7d: -6.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +4.0Trend Δ7d: 0.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255567713246
2026-07-185573713242
2026-07-115469713240
2026-07-044534713240
2026-06-274431713239
Recent News
See all news
Sentiment —
No recent news found for MT

MT (MT) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

MT (MT) has an AIQ Score of 55/100 in a Neutral regime as of Jul 25, 2026. Value is strongest at 71/100. Quality is weakest at 32/100. The main conflict is that value leads at 71/100 while quality lags at 32/100.

MT (MT) carries an AIQ Score of 55 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.67, implying roughly 67% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is -6.0, trend delta is 0.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextMT is in a Neutral AIQ regime with score 55/100.
Signal ConflictThe primary conflict is that value leads at 71/100 while quality lags at 32/100.
Factor EvidenceMomentum 67/100 · Value 71/100 · Quality 32/100 · Risk 46/100
PersistenceMT has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 50/100. 60-day avg: 52/100.
ChecklistStatusEvidence
Factor strengthPassValue is the strongest factor at 71/100.
TimingPassMomentum is 67/100 with 7-day delta -6.0.
Regime fitWaitMT is in a Neutral regime at 55/100.
Risk controlWaitRisk factor is 46/100 with beta of 1.67 indicates above-market sensitivity.
ConflictWaitCurrent conflict: value leads at 71/100 while quality lags at 32/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 50/100
60-snapshot avg: 52/100
What Changed Recently (MT)

MT's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -6.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: 0.0
Momentum Δ7d: -6.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +4.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score55/100
Price$66.88
Beta1.67

MT vs Metals & Mining Peers

MT ranks 4 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
STLD619Neutral
NUE609Neutral
SCCO568Neutral
MT558Neutral
RIO558Neutral

Portfolio Implication

MT currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

MT Stock FAQ

What does the MT AIQ Score mean?

AIQ Score summarizes multiple factors for MT, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is MT data updated?

MT quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare MT with an index before investing?

Yes. Comparing MT versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper MT fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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