ATILARGE

ATI Inc.

IndustrialsManufacturing - Metal Fabrication
$204.09
$0.05(+2.28%)
52W$70.42
$205.31
Updated Jun 22, 02:00 AM
RSI73
RS Rating93/99
Beta1.60
Volatility43%
F-Score8/9
Mkt Cap$27.9B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

ATI Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings growth of 27% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.60
vs S&P 500
HIGH BETA
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$168.24
50 SMA > 100 SMA$157.31
100 SMA > 150 SMA$141.86
150 SMA > 200 SMA$127.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$184.28+10.75%ABOVE
50 SMA$168.24+21.31%ABOVE
100 SMA$157.31+29.74%ABOVE
150 SMA$141.86+43.86%ABOVE
200 SMA$127.70+59.82%ABOVE

Price Performance

1D+2.3%
1W+0.9%
1M+34.6%
3M+34.5%
6M+83.4%
YTD+68.9%
1Y+145.0%
3Y+70.9%
52-Week Trading Range99% from low
$204.09
52W Low$70.42
52W High$205.31

Technical Indicators

RSI (14)OVERBOUGHT
73.4
305070
Setup ScoreCOOL
4/10
Base depth: 33.8%

Risk Profile

Beta
1.60
52W Vol
43%
ATR
$7.95
Max DD (1Y)
-25%

Volume Analysis

Today
1.46M
50D Avg
1.68M
Vol Ratio
0.87x
Liquidity
LIQUID

Earnings Momentum

Q2'25+23%
$0.70
Q3'25+37%
$0.78
Q4'25-27%
$0.69
Q1'26+27%
$0.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.12%
5 Years:+9.00%
3 Years:+6.14%
TTM:+2.93%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+8.52%
TTM:+9.82%

Stock Price CAGR

10 Years:+30.61%
5 Years:+57.10%
3 Years:+70.87%
1 Year:+145.00%

Return on Equity

10Y Avg:0.3%
5Y Avg:26.2%
3Y Avg:24.5%
Last Year:22.7%

Key Metrics

Market Cap$27.9B
Gross Margin21.8%
Net Margin8.8%
Piotroski F-Score8/9

Frequently Asked Questions

Is ATI in an uptrend right now?

ATI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ATI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ATI overbought or oversold?

ATI's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ATI outperforming the market?

ATI has a Relative Strength (RS) Rating of 93 out of 99. Yes, ATI is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is ATI in its 52-week range?

ATI is trading at $204.09, which is 99% of its 52-week high ($205.31) and 99% above its 52-week low ($70.42).

How volatile is ATI?

ATI has a Beta of 1.60 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.