ATI Inc. (ATI) Stock Analysis
Industrials · Metal Fabrication
Sell if holding. Analyst target reached at $152.76 — A.R:R is negative (-0.1) — 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 produces specialty materials including nickel-based alloys, titanium alloys, and precision components primarily for aerospace & defense (68% of $4.6B total sales) through HPMC (53% of revenues, 92% aerospace/defense) and AA&S (47%) segments. Revenue comes from direct sales... Read more
Sell if holding. Analyst target reached at $152.76 — A.R:R is negative (-0.1) — 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 recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost earnings 0.60, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
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'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
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
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
Sell if holding. Analyst target reached at $152.76 — A.R:R is negative (-0.1) — 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 recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $142.11. Score 4.9/10, moderate confidence.
Take-profit target: $163.28 (+6.9% upside). Prior stop was $142.11. Stop-loss: $142.11.
Concentration risk — Customer: aerospace & defense end markets (68.0%); Analyst target reached - limited upside remaining; Weak overall score: 4.9/10.
ATI Inc. trades at a P/E of 51.3 (forward 28.5). TrendMatrix value score: 5.0/10. Verdict: Sell.
15 analysts cover ATI with a consensus score of 4.2/5. Average price target: $173.
What does ATI Inc. do?ATI produces specialty materials including nickel-based alloys, titanium alloys, and precision components primarily for...
ATI produces specialty materials including nickel-based alloys, titanium alloys, and precision components primarily for aerospace & defense (68% of $4.6B total sales) through HPMC (53% of revenues, 92% aerospace/defense) and AA&S (47%) segments. Revenue comes from direct sales to jet engine OEMs and airframers under long-term supply agreements.