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ATI
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$86.80
Change
+$1.12 (+1.31%)
Capitalization
12.24B

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 Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ATI with price predictions
Jun 27, 2025

Aroon Indicator for ATI shows an upward move is likely

ATI's Aroon Indicator triggered a bullish signal on June 27, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 279 similar instances where the Aroon Indicator showed a similar pattern. In of the 279 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 25, 2025. You may want to consider a long position or call options on ATI as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for ATI moved above the 200-day moving average on May 30, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATI advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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

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

The Moving Average Convergence Divergence Histogram (MACD) for ATI turned negative on May 29, 2025. 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 49 similar instances when the indicator turned negative. In of the 49 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 June 27, 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 70, 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 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 (6.540) is normal, around the industry mean (4.435). P/E Ratio (31.449) is within average values for comparable stocks, (38.611). ATI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.006). Dividend Yield (0.000) settles around the average of (0.097) among similar stocks. P/S Ratio (2.834) is also within normal values, averaging (316.979).

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ATI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ATI is expected to report earnings to fall 1.72% to 70 cents per share on July 30

ATI ATI Stock Earnings Reports
Q2'25
Est.
$0.71
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.18
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.02
The last earnings report on May 01 showed earnings per share of 72 cents, beating the estimate of 60 cents. With 2.59M shares outstanding, the current market capitalization sits at 12.24B.
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 75% 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%
+1.31%
CRS - ATI
75%
Closely correlated
+0.90%
MLI - ATI
49%
Loosely correlated
+0.40%
ESAB - ATI
47%
Loosely correlated
-0.48%
PRLB - ATI
45%
Loosely correlated
+2.95%
WOR - ATI
39%
Loosely correlated
+1.17%
More

Groups containing ATI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATI
1D Price
Change %
ATI100%
+1.31%
ATI
(2 stocks)
85%
Closely correlated
+1.11%