ATI ATI Inc.
$183.37▼ -2.01%
Unknown
Other
Last sync: just now
Syncing
Key Metrics & Fundamentals
Market Cap
$25.02B
P/E Ratio
61.7
Div Yield
–%
52W Range
70.42 - 190.33
% vs 50 MA
16.57%
% vs 200 MA
52.29%
RSI-14
71.5
MACD Histogram
+1.5900
Beta (1Y vs SPY)
1.58
Free Cash Flow
$73.00M
Gross Rev
$1.15B
Gross Profit
$262.90M
EBITDA
$212.30M
COGS
$888.60M
Operating Exp
$92.10M
Operating Income
$170.80M
EBIT
$170.80M
Pretax Income
$136.60M
Net Income
$118.20M
EPS (Diluted)
0.85
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.44 · 5 posts
Which of these 10 stocks do you think has the most potential? I'd love to hear your suggestions...
r/stocks · Jan 9, 2026
The post includes a positive assessment of MU's potential, indicating a favorable sentiment towards the company.
positive
+0.60
DiscussionTradeDDOne investment regret for 20255
r/investing · Dec 28, 2025
The author expresses confidence in ATI's future prospects within a key growth sector.
positive
+0.80
NewsDiscussionDDShort 10 year government bonds - implies Hudson Bay Capital in their latest paper on Activist Treasury Issuance (ATI)
r/wallstreetbets · Aug 1, 2024
The post frames ATI as part of a potentially manipulative strategy, leading to a negative sentiment.
negative
+0.60
DDNewsDiscussionShort 10 year government bonds - says Hudson Bay Capital in their latest paper on Activist Treasury Issuance (ATI)
r/wallstreetbets · Aug 1, 2024
The discussion centers on a critical assessment of Treasury's role in the bond market, implying a potential positive view for investors seeking to understand the dynamics.
positive
+0.60
DiscussionNewsY’all reaching against Intel. I am leaving this comment here, cause it’s facts. $INTC $AMD
r/wallstreetbets · Aug 1, 2024
The author expresses negative sentiment about ATI's acquisition and subsequent performance.
negative
-0.40
AI Analysis
Generated May 27, 8:57 PM
Company Overview
ATI Inc. is a global producer of specialty materials and components, primarily focusing on titanium, nickel-based alloys, and other advanced metals. The company serves critical markets such as aerospace, defense, medical, and energy, leveraging its expertise in high-performance materials for demanding applications.
Bull Case
- The stock exhibits strong upward momentum, trading significantly above its 50-day (+9.4%) and 200-day (+43.5%) moving averages, indicating a robust and sustained uptrend.
- Trading just 0.8% below its 52-week high reflects strong investor confidence and suggests potential for further price discovery and new highs.
- A market capitalization of $23.18B indicates a well-established, large-cap company with significant market presence and operational scale in specialty materials.
- An RSI-14 of 61.4 suggests strong buying interest and positive momentum without yet entering the typically overbought territory, potentially allowing for continued price appreciation.
Bear Case
- A P/E ratio of 55.9 is considerably elevated compared to market averages, suggesting the stock may be overvalued and priced for significant future growth that might be challenging to sustain.
- Being so close to its 52-week high (only 0.8% below) could imply limited immediate upside before encountering potential resistance or profit-taking.
- While not overbought, the high RSI (61.4) combined with the stock's strong run and proximity to its peak could signal an increased risk of a short-term consolidation or pullback.
- As a specialty materials provider, ATI's performance can be sensitive to cycles in key end-markets like aerospace and defense, which could introduce demand volatility.
Recent Performance
ATI Inc. has demonstrated strong recent price action, trading at $169.84, just 0.8% below its 52-week high. The stock is in a clear uptrend, significantly outperforming both its 50-day (+9.4%) and 200-day (+43.5%) moving averages. The RSI-14 of 61.4 indicates strong buying momentum, suggesting continued positive sentiment, though the high valuation warrants careful consideration.
AI-generated analysis is for informational purposes only and does not constitute financial advice.
Not Financial Advice.
All data, scores, charts, and analysis on this site are provided for informational and educational purposes only
and do not constitute financial, investment, legal, or tax advice.
Past performance is not indicative of future results.
Always consult a qualified financial advisor before making any investment decisions.
See our Legal Notice for full details.