Atmus Filtration Technologies I (ATMU) Stock Analysis
Consumer Cyclical · Auto Parts
Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $48.78 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.6): -1.5; Sector modifier (Consumer Cyclical): -1.5.
Atmus Filtration Technologies manufactures Fleetguard-brand filtration products (fuel, lube, air, crankcase, hydraulic filters, coolants) for on- and off-highway commercial vehicles globally. In 2025, $1,764.3M in net sales with ~86% from the aftermarket; Cummins (18.8%), PACCAR... Read more
Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $48.78 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.6): -1.5; Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, high confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — Atmus Filtration Technologies I
Latest news
- ATMU (Atmus Filtration Technologies Inc.) notches 15.1 percent Q4 2025 EPS beat, lifting shares 3.8 percent in today’s t — Cổng thông tin điện tử tỉnh Lào Cai positive
- Earnings Preview: ATMU to Report Financial Results Pre-market on May 01 - 富途牛牛 — 富途牛牛 neutral
- ATMU Earnings Preview: Atmus Filtration May 1 Report - Meyka — Meyka neutral
- Atmus Filtration Technologies (ATMU) To Report Earnings Tomorrow: Here Is What To Expect - StockStory — StockStory neutral
- Atmus Filtration Technologies (ATMU) To Report Earnings Tomorrow: Here Is What To Expect - The Globe and Mail — The Globe and Mail neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerCummins19%10-K Item 1A: 'We have significant customer concentration, with Cummins, PACCAR and the Traton Group respectively accounting for approximately 18.8%, 16.3% and 11.5% of our net sales for the year ended December 31, 2025.'
- MEDIUMCustomerPACCAR16%10-K Item 1A: 'We have significant customer concentration, with Cummins, PACCAR and the Traton Group respectively accounting for approximately 18.8%, 16.3% and 11.5% of our net sales for the year ended December 31, 2025.'
- LOWCustomerTraton Group12%10-K Item 1A: 'We have significant customer concentration, with Cummins, PACCAR and the Traton Group respectively accounting for approximately 18.8%, 16.3% and 11.5% of our net sales for the year ended December 31, 2025.'
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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $48.78 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.6): -1.5; Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $46.60. Score 5.5/10, high confidence.
Take-profit target: $57.77 (+18.8% upside). Prior stop was $46.60. Stop-loss: $46.60.
Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 2.6): -1.5; Negative momentum.
Atmus Filtration Technologies I trades at a P/E of 19.0 (forward 15.0). TrendMatrix value score: 6.6/10. Verdict: Sell.
11 analysts cover ATMU with a consensus score of 4.2/5. Average price target: $66.
What does Atmus Filtration Technologies I do?Atmus Filtration Technologies manufactures Fleetguard-brand filtration products (fuel, lube, air, crankcase, hydraulic...
Atmus Filtration Technologies manufactures Fleetguard-brand filtration products (fuel, lube, air, crankcase, hydraulic filters, coolants) for on- and off-highway commercial vehicles globally. In 2025, $1,764.3M in net sales with ~86% from the aftermarket; Cummins (18.8%), PACCAR (16.3%), and Traton Group (11.5%) are the top three customers, collectively representing ~47% of net sales.