ATI · NYSE · STOCK
ATI (ATI) Stock Analysis
$191.66
52W $79.29 – $243.57
60/100
$26.18B
55.0
0.99
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is ATI Bullish or Bearish?
Bullish.
Innellis AI committee rates ATI Inc. (ATI) Buy with a composite score of 60/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.67 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.33 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 26.6% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.33 across 21 articles, 14d) — News
Bear Case
- P/E of 55.3 is expensive by classic value standards — Value
- Price-to-book of 8.8x prices in significant intangible value — Value
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
60/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 31%
of 227 Industrials peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 26.6% shows genuine earnings power backing the valuation
− P/E of 55.3 is expensive by classic value standards
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 21 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 60.3 to 60.3.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
52.4
Neutral
MACD Histogram
1.018
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$175.00
Resistance
$204.61
Bollinger %B
0.72
Inside Bands
Price vs Moving Averages
EMA 9
$190.46
Above
EMA 21
$192.08
Below
EMA 50
$195.13
Below
EMA 200
$169.23
Above
Fundamental Analysis
Valuation
0
Growth
94
Profitability
60
Financial Health
83
Cash Flow
70
Valuation
P/E Ratio
55.0×
P/B Ratio
13.91×
PEG Ratio
3.45
Dividend Yield
0.00%
52W High
$243.57
52W Low
$79.29
Quality & Growth
ROE
2240.5%
ROA
792.8%
Gross Margin
2335.4%
Operating Margin
1534.8%
Revenue Growth YoY
—
Debt / Equity
1.17
AI Fundamental Assessment
P/E ratio of 55.0 (rich relative to a 15-40x range); Price-to-book of 13.9x; PEG ratio of 3.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 22.4%; Return on assets of 7.9%; Net margin of 10.1%; Gross margin of 23.4%; Current ratio of 2.33 (healthy short-term liquidity); Debt-to-equity of 1.17; Free cash flow per share is positive (3.87); Most recent quarter beat estimates by 17.3%; 5 consecutive earnings beats; EPS growth accelerating (+7.5% -> +23.0% QoQ); Average YoY EPS growth of 66.2%; Analyst estimates rising over recent quarters
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