Stock Analysis
ATI Inc. (ATI) Stock Analysis
ATI Inc. (ATI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ATI Inc. (ATI) currently has an AIQ Score of 41/100, indicating a neutral setup. Risk is the strongest factor at 61/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ATI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $198.77 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $27.42B |
| P/E Ratio | 50.11 |
| Forward P/E | — |
| EPS | $1.11 |
| Revenue TTM | $1.26B |
| Dividend Yield | 0.00% |
| Beta | 1.01 |
| Volume | 1.22M |
| 52-week range | $75.02-$243.57 |
| RSI 14 | 41.31 |
| 50-Day SMA | $202.96 |
| 200-Day SMA | $160.62 |
| Analyst Price Target | $217.60 |
| Next Earnings | Oct 27, 2026 |
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ATI
OverviewATI Stock Analysis Summary
ATI Inc. (ATI) currently has an AIQ Score of 41/100, indicating a neutral setup. Risk resilience is the strongest factor at 61/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ATI has AIQ Score of 41/100 with Risk resilience base of 61/100 and fading Value at 27/100. Wait for component alignment before adding exposure.
Risk resilience (61/100) leads while Value (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -0.12% stock move · ATI classified in Manufacturing - Metal Fabrication.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ATI Bullish or Bearish Right Now?
ATI currently has a neutral overall setup. Risk Resilience is the strongest factor at 61/100, while Value is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 61/100.
- - Analyst target implies +9.47% upside from the latest quote.
- - Value is the current constraint at 27/100.
- - Momentum is weak at 34/100.
- - Technical consensus has more sell votes than buy votes (33 vs 9).
Current Consensus
ATI's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 3 neutral, and 33 sell votes. ATI's 14-day RSI is 41.31, which places the stock in a weaker momentum range. ATI's beta is 1.01, indicating market sensitivity broadly in line with the market.
What Changed in ATI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ATI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ATI Decision Framework
Public evidence layers, setup checks, and risk context for ATI Inc..
ATI Inc. (ATI) Stock Analysis
ATI Inc. has an AIQ Score of 41/100 in a Neutral regime. Risk is strongest at 61/100. Beta is 1.01, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ATI is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that risk leads at 61/100 while value lags at 27/100. |
| Factor Evidence | Momentum 34/100 · Value 27/100 · Quality 50/100 · Risk 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 61/100.
Momentum is 34/100 and RSI (14) is 41.3.
ATI is in a Neutral regime at 41/100.
Risk factor is 61/100 with beta 1.01 and annual volatility 42.02%.
Current conflict: risk leads at 61/100 while value lags at 27/100.
ATI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ATI Fundamentals
ATI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ATI Technical Analysis
ATI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ATI Stock Catalysts
Track ATI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ATI Dividend Analysis
ATI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ATI Financial Data
ATI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ATI Risk Analysis
ATI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ATI Stock News
ATI stock news, market tone, recent headlines, and catalyst context.
ATI vs Aerospace & Defense Peers
Current peer cohort: ATI · AXON · CACI · CRS · DRS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ATI Current stock | 41/100 | 27/100 | 34/100 | 61/100 | 2.4 | 42.02% | Current |
| AXON Axon Enterprise | 32/100 | 24/100 | 8/100 | 44/100 | -0.47 | 61.94% | ATI vs AXON |
| CACI CACI International | 47/100 | 67/100 | 38/100 | 48/100 | 0.7 | 41.21% | ATI vs CACI |
| CRS Carpenter Technology | 42/100 | 25/100 | 25/100 | 61/100 | 1.35 | 49.52% | ATI vs CRS |
| DRS Leonardo DRS | 45/100 | 51/100 | 24/100 | 53/100 | -0.23 | 40.23% | ATI vs DRS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 28, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ATI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ATI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ATI Stock FAQ
What is ATI stock price today?
ATI Inc.'s current stock price is $198.77. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ATI bullish or bearish right now?
ATI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ATI's market cap?
ATI's market cap is $27.42B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ATI's current P/E ratio?
ATI's current P/E ratio is 50.11 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ATI's RSI?
ATI's 14-day RSI is 41.31 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ATI above its 50-day and 200-day moving averages?
ATI is -2.06% from its 50-day SMA and 23.75% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ATI's next earnings date?
ATI's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ATI pay a dividend?
ATI's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.