ATI Inc. (ATI) Stock Analysis
Industrials · Metal Fabrication
Sell if holding. Analyst target reached at $187.13 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: aerospace & defense end markets (68.0%).
ATI Inc. produces specialty materials (nickel-based alloys, titanium, superalloys, zirconium, hafnium) through two segments: HPMC (precision forgings, components, metallic powders) and AA&S (flat-rolled specialty alloys). In fiscal 2025, $4.6B total revenue; aerospace & defense... Read more
Sell if holding. Analyst target reached at $187.13 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: aerospace & defense end markets (68.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — ATI Inc.
Latest news
- NEWS Ati Drops 5.7% Amid Sector-Wide Selling - AlphaStreet — AlphaStreet negative
- NEWS ATI Set to Report Q1 Earnings with Strong Expectations - GuruFocus — GuruFocus neutral
- NEWS ATI slides 5% as traders de-risk ahead of earnings amid broader metals/industrials weakness - Quiver Quantitative — Quiver Quantitative negative
- NEWS ATI Stock Stumbles as Traders Rush to Take Profits - TipRanks — TipRanks negative
- NEWS ATI earnings on deck as aerospace demand fuels analyst optimism - Investing.com — Investing.com positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomeraerospace & defense end markets68%10-K Item 1: 'Aerospace & defense, our largest end markets, represent approximately 68% of total sales'
- MEDIUMGeographicinternational sales42%10-K Item 1: 'International sales represent approximately 42% of our total annual sales'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $187.13 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: aerospace & defense end markets (68.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $174.03. Score 5.0/10, moderate confidence.
Take-profit target: $185.91 (-0.7% upside). Prior stop was $174.03. Stop-loss: $174.03.
Concentration risk — Customer: aerospace & defense end markets (68.0%); Analyst target reached - limited upside remaining; Near 52-week high (-2.1% away).
ATI Inc. trades at a P/E of 59.5 (forward 33.3). TrendMatrix value score: 3.6/10. Verdict: Sell.
15 analysts cover ATI with a consensus score of 4.1/5. Average price target: $180.
What does ATI Inc. do?ATI Inc. produces specialty materials (nickel-based alloys, titanium, superalloys, zirconium, hafnium) through two...
ATI Inc. produces specialty materials (nickel-based alloys, titanium, superalloys, zirconium, hafnium) through two segments: HPMC (precision forgings, components, metallic powders) and AA&S (flat-rolled specialty alloys). In fiscal 2025, $4.6B total revenue; aerospace & defense represents ~68% of total sales, with HPMC deriving ~92% of its revenue from that market.