ATI Inc. (ATI)
Industrials · specialty metals & alloys · NYSE
ATI Inc. is a leading manufacturer of high-performance specialty metals and advanced alloys designed for critical, high-stress environments in aerospace, defense, and medical markets.
What ATI Inc. does
ATI Inc. is a specialty materials company that produces high-performance materials and components for aerospace, defense, energy, and medical markets. The company specializes in advanced alloys, titanium, and specialized metal products designed to withstand extreme temperatures and harsh environments. Their operations are primarily focused on engineering materials that support critical applications in jet engines, airframes, and medical implants.
Themes: aerospace manufacturing, defense industrial base, advanced material science, jet engine supply chain, medical technology supply chain
Fundamentals
- Price$207.01 as of 2026-08-21 close
- Market cap$28.2B as of 2026-08-21
- 1-year return+188.3% 2025-08-21 close $71.80 → 2026-08-21 close $207.01
- P/E65.62 as of 2026-08-24
- Net margin+10.1% as of 2026-08-24
- Gross margin+24.2% as of 2026-08-24
- ROE+26.6% as of 2026-08-24
- Debt / equity1.17 as of 2026-08-24
- Revenue growth (YoY)+4.6% as of 2026-08-24
- Revenue CAGR (3y)+17.9% SEC XBRL
- Beta1.00 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How ATI compares in its sector
- price-to-earnings ratiotop 25% 357 covered Industrials peers, as of 2026-08-24
- net profit marginmiddle range 457 covered Industrials peers, as of 2026-08-24
- operating margintop 25% 457 covered Industrials peers, as of 2026-08-24
- gross marginmiddle range 455 covered Industrials peers, as of 2026-08-24
- return on equitytop 25% 460 covered Industrials peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 426 covered Industrials peers
- free cash flow (absolute dollars, latest fiscal year)middle range 414 covered Industrials peers, as of FY2025
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
ATI is not currently in any published Top 10 list. Its scores are below.
Long-term score
48.4 #563 of 987 scored · #101 of 197 in Industrials
Long-term trend 82nd (over the past 12 months this stock beat the market by 167.8 percentage points) and profitability 62nd (return on equity 26.6%, operating margin 15.2%); weakest is capital return (2nd, consecutive years of dividend increases 0 years).
Short-term score
61.0 #166 of 1,704 scored · #21 of 283 in Industrials
Volume and participation 82nd: it gapped 7.3% above the previous close and has not traded back through the level it left behind — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed; catalysts 64th: analysts have raised their average price target by 2.1% since the prior reading; weakest is setup 40th: day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 79% of it).
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which ATI reported a dividend payment is FY2016, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2016 ratio would not describe ATI today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2016) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
How ATI Inc. looks technically
ATI Inc. (ATI) is trading 39.1% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 299 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 48, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 2 trading days ago (its momentum flipped negative). It made a new 20-day high about 5 trading days ago. It is 15.0% below its highest point of the past year.
Trend
7
| Distance from the 200-day | it is trading 39.1% above its 200-day average, the long-term trend line — a longer-term uptrend | +39.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $200.49 | $200.49 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $148.85 | $148.85 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 9 calendar days ago — the swings before that are what the structure reading is measured on | 9 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 299 trading days ago — a "golden cross", a bullish long-term signal | 299 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with buyers in control | 26.6 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 48, neither overbought (above 70) nor oversold (below 30) | 48.2 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($194.78 to $243.57) — its "stochastic" reading is 25 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 25.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 2 trading days ago (its momentum flipped negative) | 2 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $243.57 | $243.57 |
|---|---|---|
| From the 52-week high | it is 15.0% below its 52-week high (its highest price of the past year) | -15.0% |
| Above the 52-week low | it is 194.0% above its 52-week low (its lowest price of the past year) | +194.0% |
| Below the 52-week high | it is 15.0% below its highest point of the past year | 15.0% |
| Since a 20-day breakout | it made a new 20-day high about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it made a new 55-day high about 5 trading days ago | 5 sessions |
| All-time high | its highest closing price on record is $243.57 (set on 2026-08-12) | $243.57 |
| Given back of the 52-week move | over the past year its closes ranged ($71.34 to $231.78), and it has given back roughly a quarter of its rise from last year’s low — 15% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $127.49 to $132.63. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 15.4% |
| From the all-time high | it is 15.0% below its all-time high | -15.0% |
| Nearest price level | it is trading 1.1% above a support level at $204.69 — a price it turned at twice since 2026-06-22, most recently on 2026-07-24. Since 2024-08-21 it has 13 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -1.1% |
| All-time low | its lowest closing price on record is $4.95 (set on 2020-03-23) | $4.95 |
| Above the all-time low | it is 4082.0% above its all-time low | +4,082% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 79% of it) | 79th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $9.32 between its high and its low — about 4.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $9.32 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $174.14 and $247.00 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $174.14 – $210.57 – $247.00 |
| Typical daily range (% of price) | its price moves about 4.5% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.5% |
| Stretch from the 200-day average | it is trading 6.2 daily ranges above its 200-day average price (39.1% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 6.2 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.05× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 2.1% since the prior reading | +2.1% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.8% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.8% |
|---|---|---|
| Open gap | it gapped 7.3% above the previous close 11 sessions ago and has not traded back through the level it left behind at 205.11 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +7.3% |
| Gap filled | a 3.7% gap up opened on 2026-08-12 has been "filled" 7 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 7 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 4 sessions in a row, a -10.69% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 4 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 2.6 percentage points (the stock gained 5.0% while the market gained 2.3%) | +2.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 26.0 percentage points (the stock gained 29.1% while the market gained 3.1%) | +25.9% |
| vs market, 6 months | over the past 6 months this stock beat the market by 19.2 percentage points (the stock gained 30.3% while the market gained 11.1%) | +19.2% |
| vs market, 12 months | over the past 12 months this stock beat the market by 167.8 percentage points (the stock gained 188.3% while the market gained 20.5%) | +167.8% |
Signal agreement
2
| Bullish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bullish state: a strong uptrend, with buyers in control, a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: MACD momentum is negative — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 9.5% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 7.4% of the share price. | +9.5% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 27% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $162.41 — a volume-weighted average of daily closes over 150 sessions, not a true tick-by-tick VWAP. | +27.5% |
|---|---|---|
| Vs the average paid since it last reported | the price is 7% below the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is under water. That average is $223.73 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | -7.5% |
Price levels it has turned at before
ATI last closed at $207.01 on 2026-08-21. Since 2024-08-21 it has turned at 13 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $204.69 | Support | 1.1% below the last close | turned there twice · 2026-06-22 to 2026-07-24 |
| $175.88 | Support | 15.0% below the last close | turned there twice · 2026-07-17 to 2026-07-29 |
| $167.38 | Support | 19.1% below the last close | turned there twice · 2026-03-02 to 2026-04-21 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · MACD just crossed bearish (12/26/9) · in a strong, established uptrend (ADX) · Analyst price target recently RAISED · beating the market · Stretched far above its 200-day average (6+ daily ranges) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.11 mean, 1=Strong Buy…5=Strong Sell) — 9 analysts
- Mean price target$248.44 range $191.00 – $275.00; median $260.00
Analyst estimates, as of 2026-08-17. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for ATI
- Consensus EPS estimate$1.37 next reporting period, as of 2026-08-17
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["exposure to cyclical aerospace and defense industries","volatility in raw material costs and availability","dependence on a limited number of major customers and long-term contracts"]
What changed in the latest 10-Q
AI-assisted comparison of ATI's 10-Q filed 2026-04-30 against the prior one filed 2025-10-28.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-04-30) includes description of two business segments (HPMC and AA&S) with detailed capabilities in the Overview section
- Newer filing specifies HPMC derives approximately 93% of revenue from aerospace & defense markets, including approximately 70% from commercial jet engines
- Newer filing states AA&S serves aerospace & defense at approximately 43% of total AA&S sales
- Newer filing reports Q1 2026 restructuring-related severance and impairment costs of $7.0 million due to facility rationalization
- Newer filing includes $8.0 million of transformation and transaction-related costs in Q1 2026 selling and administrative expenses
- Newer filing reports $2.4 million of losses on sale of customer accounts receivable in Q1 2026
- Newer filing reports effective tax rate of 11.8% for Q1 2026 with discrete tax benefits of $11.9 million
- Newer filing reports net income of $118.2 million or $0.85 per share for Q1 2026
- Removed:
- Older filing (2025-10-28) describes ATI as 'global manufacturer of technically advanced specialty materials and complex components' in Overview; newer filing uses different language focused on 'specialty materials' with 'materials science expertise and advanced process technologies'
- Older filing provides year-to-date sales comparison data for nine-month period ended September 28, 2025 vs September 29, 2024; newer filing provides only quarterly data
- Older filing includes detailed product category percentages for year-to-date period; newer filing shows only quarterly product percentages
- Older filing discusses gross profit benefits from employee retention tax credits ($7.2 million year-to-date 2025); newer filing makes no mention of such tax credits
- Older filing reports inventory write-downs of $5.1 million related to European restructuring in year-to-date 2024; newer filing does not reference this
- Older filing discusses foreign exchange losses compared to gains in prior year; newer filing does not mention foreign exchange impacts
- Reworded:
- Older filing references 'year-to-date period ended September 28, 2025' for 68% aerospace & defense; newer filing uses 'quarter ended March 29, 2026' showing 69% aerospace & defense
- Older filing characterizes markets as 'core end markets' and 'industrial markets' with specific categorization; newer filing uses simpler 'Aerospace & Defense' and 'Other Markets' structure
- Older filing states aerospace & defense sales increased 21% year-over-year in Q3 2025; newer filing states Q1 2026 aerospace & defense sales increased 6% year-over-year
- Older filing reports Q3 2025 sales of $1.13 billion; newer filing reports Q1 2026 sales of $1.15 billion
- Older filing reports gross profit margin of 22.7% for Q3 2025; newer filing reports 22.8% for Q1 2026
- Older filing reports selling and administrative expenses increase of 15% for Q3 2025; newer filing reports 8.4% increase for Q1 2026
- Notes:
- The two filings compare different fiscal periods (Q1 2026 vs Q3 2025) and are not directly comparable time periods
- Older filing includes nine-month year-to-date data while newer filing presents only quarterly data, making direct segment comparison difficult
- Text of newer filing appears truncated at 'High Per' in the Business Segment Results section, limiting full assessment of segment comparisons
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 25 open-market sales by insiders in the last 90 days.
- Last 30 days0 buys · 6 sells ($12M) — 1 selling insider
- Last 90 days0 buys · 25 sells ($34M) — 1 selling insider
- Last 180 days0 buys · 32 sells ($40M) — 1 selling insider
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-17. As of 2026-08-25.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about ATI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
7 institutional 13F filers reported holding ATI as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 7
- Reported shares held 30,982,709
- Reported value $4,506,744,839
reported quarterly holdings change (2025-12-31 → 2026-03-31): 2 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
ATI had 3,685,690 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
ATI had 2.71% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.51 days to cover at the same settlement.
- Reported short interest (shares) 3,685,690
- Short interest (% of shares outstanding) 2.71%
- Prior settlement (shares) 3,736,256
- Reported change -1.35%
- Days to cover (reported) 2.51
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Carpenter Technology (CRS)
- Haynes International (HAYN)
- Precision Castparts (Berkshire Hathaway)
- Howmet Aerospace (HWM)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does ATI Inc. (ATI) do?
ATI Inc. is a specialty materials company that produces high-performance materials and components for aerospace, defense, energy, and medical markets. The company specializes in advanced alloys, titanium, and specialized metal products designed to withstand extreme temperatures and harsh environments. Their operations are primarily focused on engineering materials that support critical applications in jet engines, airframes, and medical implants.
What sector is ATI Inc. (ATI) in?
ATI Inc. (ATI) is classified in the Industrials sector. Its industry is specialty metals & alloys. It trades on NYSE.
Who are ATI Inc.'s (ATI) competitors?
Notable peers of ATI Inc. (ATI) include Carpenter Technology, Haynes International, Precision Castparts (Berkshire Hathaway) and Howmet Aerospace. This peer set is informational only — not financial advice.
Is ATI Inc. (ATI) overbought or oversold right now?
ATI Inc. (ATI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 48, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ATI come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.