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ATI
Stock ticker: NYSE
AS OF
Jan 14, 04:59 PM (EDT)
Price
$123.34
Change
-$1.08 (-0.87%)
Capitalization
16.9B

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
Jan 13, 2026

ATI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for ATI turned positive on December 11, 2025. Looking at past instances where ATI's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATI advanced for three days, in of 312 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 318 cases where ATI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 December 10, 2025. 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.

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 68, 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 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (9.901) is normal, around the industry mean (43.617). P/E Ratio (40.135) is within average values for comparable stocks, (47.957). ATI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.308). ATI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (3.893) is also within normal values, averaging (350.751).

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ATI
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A.I. Advisor
published Earnings

ATI is expected to report earnings to rise 2.11% to 86 cents per share on February 03

ATI ATI Stock Earnings Reports
Q4'25
Est.
$0.87
Q3'25
Beat
by $0.12
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.18
The last earnings report on October 28 showed earnings per share of 85 cents, beating the estimate of 73 cents. With 615.53K shares outstanding, the current market capitalization sits at 16.90B.
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 74% 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%
+0.78%
CRS - ATI
74%
Closely correlated
-0.83%
MTUS - ATI
53%
Loosely correlated
-0.57%
MLI - ATI
52%
Loosely correlated
+1.29%
MT - ATI
51%
Loosely correlated
+0.48%
CMC - ATI
49%
Loosely correlated
+1.74%
More

Groups containing ATI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATI
1D Price
Change %
ATI100%
+0.78%
ATI
(2 stocks)
84%
Closely correlated
-0.03%
Metal Fabrication
(32 stocks)
41%
Loosely correlated
+0.65%