Tickerover
Industrials

ATI Stock Analysis

ATI Inc. · current price $210.66 (-1.87% today)

Top-tier setup — +16% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
86
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
54
Solid fundamentals
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
55
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090GrowthGrowth: 7070RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 8989Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 23.6%23.6%OperatingOperating: 18.2%18.2%NetNet: 10.1%10.1%Free cash flowFree cash flow: 11.2%11.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +18.2% vs estimate+18%2026-062026-03: +13.5% vs estimate+14%2026-032025-12: +7.9% vs estimate+8%2025-122025-09: +15.2% vs estimate+15%2025-09
👁

Hype Check

Reading ATI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading ATI’s filings…

📣

Latest earnings

LAST EARNINGS ATI Inc. (ATI)

Latest earnings

EPS
$0.85 vs $0.74 est · +15.2% vs estimate BEAT
Revenue
$1.26B · +12.0% YoY
Stock reaction (1M)
+15.9%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
62.9×
Forward P/E
33.9×
PEG
1.33
Price / Sales
6.1×
Price / Book
15.3×
EV / EBITDA
33.0×
Analyst target
$248.44
Target range
$191.00 – $275.00
Implied upside
+17.9%
🩺

Financial health

Gross margin
23.6%
Operating margin
18.2%
Net margin
10.1%
FCF margin
11.2%
Return on equity
25.4%
Debt / equity
1.10
Revenue growth YoY
+10.6%
EPS growth YoY
+55.7%
📈

Technicals

$74.4552-week range$243.57
RSI (14)
50
50-day MA
$202.01
200-day MA
$155.86
ATR (14)
7.67
Beta
1.01
1-month return
+15.9%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.85$0.74+15.2%Beat
2025-12-31$0.93$0.86+7.9%Beat
2026-03-31$1.00$0.88+13.5%Beat
2026-06-30$1.23$1.04+18.2%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.04%
Beta
1.01
📰

Latest news on ATI

🔗

Similar stocks in Industrials

Frequently asked

What is ATI's Quant Score?

ATI Inc. (ATI) currently has a TickerMover Quant Score of 73/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is ATI Inc. (ATI) a buy?

TickerMover does not give buy or sell recommendations. ATI scores 73/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ATI's score updated?

ATI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for ATI →