Atmus Filtration Technologies I (ATMU) Stock Analysis
Consumer Cyclical · Auto Parts
Wait for pullback to $48.57. At $55.28 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $48.57 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.3%; Leverage penalty (D/E 1.6): -1.0.
Atmus Filtration Technologies manufactures Fleetguard-brand filtration products for commercial vehicles and off-highway equipment, with approximately 86% of $1,764.3 million in 2025 net sales from the aftermarket. Revenue is driven by OEM first-fit placement and recurring... Read more
Wait for pullback to $48.57. At $55.28 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $48.57 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.3%; Leverage penalty (D/E 1.6): -1.0. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Score 5.5/10, moderate confidence.
Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerCummins19%10-K Item 1A: 'net sales to Cummins, our largest customer, accounted for approximately 18.8% of our net sales'
- MEDIUMCustomerPACCAR16%10-K Item 1A: 'net sales to PACCAR and the Traton Group accounted for approximately 16.3% and 11.5%, respectively, of our net sales'
- MEDIUMCustomerTraton Group12%10-K Item 1A: 'net sales to PACCAR and the Traton Group accounted for approximately 16.3% and 11.5%, respectively, of our net sales'
Material Events(8-K, last 90d)
- 2026-02-06Item 5.02LOWHeath Sharp appointed as an independent director on February 5, 2026. Board size increased from seven to eight. No reason cited for prior vacancy.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $48.57. At $55.28 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $48.57 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.3%; Leverage penalty (D/E 1.6): -1.0. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Target $59.68 (+8.0%), stop $42.49 (−30.1%), Setup A.R:R 2.0:1. Score 5.5/10, moderate confidence.
Take-profit target: $59.68 (+14.0% upside). Target $59.68 (+8.0%), stop $42.49 (−30.1%), Setup A.R:R 2.0:1. Stop-loss: $42.49.
Thin upside margin: 8.3%; Leverage penalty (D/E 1.6): -1.0; Value-trap signals (2/5): High leverage (D/E 1.6), Material insider selling (24 sells, 0.16% of cap).
Atmus Filtration Technologies I trades at a P/E of 25.4 (forward 19.7). TrendMatrix value score: 5.9/10. Verdict: Buy (Wait for Entry).
11 analysts cover ATMU with a consensus score of 4.2/5. Average price target: $69.
What does Atmus Filtration Technologies I do?Atmus Filtration Technologies manufactures Fleetguard-brand filtration products for commercial vehicles and off-highway...
Atmus Filtration Technologies manufactures Fleetguard-brand filtration products for commercial vehicles and off-highway equipment, with approximately 86% of $1,764.3 million in 2025 net sales from the aftermarket. Revenue is driven by OEM first-fit placement and recurring aftermarket replacement demand across a global footprint in over 25 countries.