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ATI
Stock ticker: NYSE
AS OF
Feb 4, 10:59 AM (EDT)
Price
$124.80
Change
-$3.55 (-2.77%)
Capitalization
17.44B

ATI ATI Forecast, Technical & Fundamental Analysis

ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others... Show more

Industry: #Steel
ATI
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for ATI with price predictions
Feb 03, 2026

ATI saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for ATI moved out of overbought territory on January 22, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 62 similar instances where the indicator exited the overbought zone. In of the 62 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Moving Average Convergence Divergence Histogram (MACD) for ATI turned negative on January 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ATI broke above its upper Bollinger Band on February 03, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 03, 2026. You may want to consider a long position or call options on ATI as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATI advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 314 cases where ATI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ATI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.662) is normal, around the industry mean (45.437). P/E Ratio (45.032) is within average values for comparable stocks, (49.677). ATI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.301). ATI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (3.967) is also within normal values, averaging (376.554).

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ATI
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A.I. Advisor
published Earnings

ATI is expected to report earnings to fall 8.99% to 84 cents per share on April 30

ATI ATI Stock Earnings Reports
Q1'26
Est.
$0.85
Q4'25
Beat
by $0.06
Q3'25
Beat
by $0.12
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.12
The last earnings report on February 03 showed earnings per share of 93 cents, beating the estimate of 87 cents. With 5.33M shares outstanding, the current market capitalization sits at 17.44B.
A.I.Advisor
published Dividends

ATI paid dividends on September 08, 2016

ATI ATI Stock Dividends
А dividend of $0.08 per share was paid with a record date of September 08, 2016, and an ex-dividend date of August 16, 2016. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of steel and specialty metals

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Steel
Address
2021 McKinney Avenue
Phone
+1 800 289-7454
Employees
7300
Web
https://www.atimaterials.com
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ATI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ATI has been closely correlated with CRS. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if ATI jumps, then CRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATI
1D Price
Change %
ATI100%
+1.22%
CRS - ATI
76%
Closely correlated
-2.05%
MTUS - ATI
53%
Loosely correlated
+3.21%
MT - ATI
51%
Loosely correlated
+4.71%
CMC - ATI
49%
Loosely correlated
+4.57%
NUE - ATI
48%
Loosely correlated
+1.82%
More

Groups containing ATI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATI
1D Price
Change %
ATI100%
+1.22%
ATI
(2 stocks)
91%
Closely correlated
+7.13%
Metal Fabrication
(30 stocks)
12%
Poorly correlated
+0.45%