DailyIQ
|
Sector:IndustrialsAll sectors
Last updated 100 days ago

ATI·ATI

$.
+. (+.%)
After Hours
High
$144.41
Open
$139.14
Market Cap
19.55B
52W High
$144.50
Low
$138.82
P. Close
$139.81
P/E
48.37
52W Low
$39.23
Fwd P/E
-
Mean Target
-
Technical Score (1D)
100
BUY
News Sentiment
71
BULLISH
Implied volatility for ATI options is surging, signaling increased uncertainty among options traders. This could mean wider price swings are on the horizon. The rise in volatility may be tied to upcoming events like earnings releases. ATI shares have recently hit a 52-week high, driven by positive earnings surprises and strong demand in key sectors. Analysts project continued earnings and revenue growth, but valuation metrics should be monitored. Zacks also highlights ATI as a strong growth stock, which suggests a favorable outlook for the company's future performance. Argus Research has raised its target price for ATI to $157.00, reflecting a positive outlook, and Zacks recommends ATI as a Strong Buy. However, it's worth noting that the company's Q4 profit was lower year-over-year, even though revenue remained stable. The company's 2026 guidance points to higher earnings and cash generation.
Earnings Summary
ATI Inc. produces and sells specialty materials and complex components globally, operating within the Industrials sector, specifically in the Metal Fabrication industry. The company's products are used in various sectors, including aerospace and defense. The available data shows a positive trend in earnings. In Q1 2025, ATI beat EPS estimates, reporting $0.72 against an estimate of $0.59, with revenue at $1.14 billion. The next quarter's data is not available. The company's recent performance has been strong, driven by aerospace and defense demand and investments in proprietary nickel alloys. However, net sales were flat year-over-year in Q4 2025, and the company's cash position decreased, creating some uncertainty about future performance. Management's positive 2026 guidance suggests potential for higher earnings and cash generation. Investors should watch for further updates on sales growth and the impact of capacity expansion on earnings. The company's ability to maintain its strong performance in the aerospace and defense sectors will be key.

EPS

EstBeatMiss
$0.53$0.66$0.80$0.93$1.06Q1'25Q1'26
QtrEstActual+/−
Q1'26$0.89$1.00+12.4%
Q1'25$0.59$0.72+21.7%

Revenue

EstBeatMiss
$1.1B$1.2B$1.2B$1.2B$1.2BQ1'25Q1'26
QtrEstActual+/−
Q1'26$1.2B$1.2B-3.9%
Q1'25 - $1.1B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

ATI Stock Snapshot

ATI is currently trading at $143.92, giving ATI a market cap of 19.55B and a P/E ratio of 48.4. Today's range spans $138.82–$144.41, with shares opening at $139.14 and moving up $4.11 (2.9%) from the prior close. DailyIQ's technical score sits at 100/100 (BUY) with a news sentiment reading of 71/100.

Over the past year ATI has traded between $39.23 and $144.50 - the current price is +266.9% off the 52-week low and -0.4% from the high.

Cross-asset context supports the bullish read on ATI: when Industrials sector conditions are favorable, large-cap names with 100/100 technical scores (BUY) and bullish sentiment (71/100) outperform on a risk-adjusted basis. Price: $143.92 (near 52-week highs). (P/E: 48.4) The 52-week context of $39.23–$144.50 shows the full trading history - and the current setup is one of the stronger entries within that range. At 19.55B in market cap, position sizing is the key variable, not the direction.

What makes ATI's BUY setup (100/100) particularly actionable at 19.55B in Industrials capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $143.92 (near 52-week highs in $39.23–$144.50), with sentiment running bullish at 71/100, the setup rewards conviction-sized positioning more than it does speculative small bets.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

0+ articles
Loading latest news…