ATKR · NYSE · STOCK
Atkore Inc.
$93.85
52W $53.75 – $93.96
53/100
$3.17B
-19.4
1.65
Is ATKR Bullish or Bearish?
Mixed.
Innellis AI committee rates Atkore Inc. (ATKR) Watch with a composite score of 53/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.99 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.01 from today. The band boundary is 45.0, 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 committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 48.8% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.71 means this name should amplify a favorable market regime — Macro
Bear Case
- ROE of only -12.1% -- cheap may mean cheap for a reason — Value
- RSI at 82 is in overbought territory — Technical
- Bollinger bandwidth of 48.8% signals elevated volatility — Risk
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 August 11, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 89%
of 223 Industrials peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -12.1% -- cheap may mean cheap for a reason
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 82 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 48.8% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
81.5
Overbought
MACD Histogram
2.023
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$89.46
Above
EMA 21
$83.52
Above
EMA 50
$79.13
Above
EMA 200
$72.07
Above
Fundamental Analysis
Valuation
95
Profitability
0
Financial Health
95
Cash Flow
70
Valuation
P/E Ratio
-19.4×
P/B Ratio
2.48×
PEG Ratio
0.19
Dividend Yield
1.41%
52W High
$93.96
52W Low
$53.75
Quality & Growth
ROE
-108.5%
ROA
-53.2%
Gross Margin
1964.0%
Operating Margin
463.5%
Revenue Growth YoY
—
Debt / Equity
0.72
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -19.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -1.1%; Return on assets of -0.5%; Net margin of -5.5%; Gross margin of 19.6%; Current ratio of 2.73 (healthy short-term liquidity); Debt-to-equity of 0.72; Free cash flow per share is positive (1.70); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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