ATI ATI Inc.
$186.99▼ -2.93%
Unknown
Other
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Key Metrics & Fundamentals
Market Cap
$25.52B
P/E Ratio
61.9
Div Yield
–%
52W Range
70.42 - 205.31
% vs 50 MA
1.03%
% vs 200 MA
31.89%
RSI-14
46.9
MACD Histogram
-0.3400
Beta (1Y vs SPY)
1.60
Gross Rev
$4.59B
Gross Profit
$1.07B
EBITDA
$849.20M
COGS
$3.53B
Operating Exp
$216.70M
Operating Income
–
EBIT
–
Pretax Income
–
Net Income
–
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Jun 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.
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