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AP vs ATI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AP is a StrongBuy and ATI is a Buy.
AP in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 04, 2026
AP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 32 cases where AP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for AP's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +13.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where AP advanced for three days, in 211 of 255 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AP as a result. In 84 of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.
The Moving Average Convergence Divergence Histogram (MACD) for AP turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 41 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.
AP moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AP crossed bearishly below the 50-day moving average on October 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
The 50-day moving average for AP moved below the 200-day moving average on October 23, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
The Aroon Indicator for AP entered a downward trend on November 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. AP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 45 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 59 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.588) is normal, around the industry mean (3.106). P/E Ratio (-2.350) is within average values for comparable stocks, (9.253). Projected Growth (PEG Ratio) (1.640) is also within normal values, averaging (0.744). Dividend Yield (0.052) settles around the average of (0.029) among similar stocks. P/S Ratio (0.394) is also within normal values, averaging (6248.204).
The Tickeron Profit vs. Risk Rating rating for this company is 74 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
ATI in upward trend: price may jump up because it broke its lower Bollinger Band on October 20, 2026
ATI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 34 of 39 cases where ATI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ATI's RSI Oscillator exited the oversold zone, 20 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 87%.
The Moving Average Convergence Divergence (MACD) for ATI just turned positive on November 03, 2026. Looking at past instances where ATI's MACD turned positive, the stock continued to rise in 35 of 43 cases over the following month. The odds of a continued upward trend are 81%.
Following a +8.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where ATI advanced for three days, in 273 of 343 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ATI as a result. In 57 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 65%.
The Aroon Indicator for ATI entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 8 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 16 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.
The Tickeron SMR rating for this company is 36 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. ATI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ATI's P/B Ratio (12.994) is very high in comparison to the industry average of (3.106). ATI has a moderately high P/E Ratio (51.315) as compared to the industry average of (9.253). Projected Growth (PEG Ratio) (0.100) is also within normal values, averaging (0.744). Dividend Yield (0.002) settles around the average of (0.029) among similar stocks. P/S Ratio (5.599) is also within normal values, averaging (6248.204).
AP | ATI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 74 | 16 | |
SMR RATING 1..100 | 99 | 36 | |
PRICE GROWTH RATING 1..100 | 40 | 45 | |
P/E GROWTH RATING 1..100 | 45 | 8 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AP's Valuation (59) in the Metal Fabrication industry is in the same range as ATI (88) in the Steel industry. This means that AP’s stock grew similarly to ATI’s over the last 12 months.
ATI's Profit vs Risk Rating (16) in the Steel industry is somewhat better than the same rating for AP (74) in the Metal Fabrication industry. This means that ATI’s stock grew somewhat faster than AP’s over the last 12 months.
ATI's SMR Rating (36) in the Steel industry is somewhat better than the same rating for AP (99) in the Metal Fabrication industry. This means that ATI’s stock grew somewhat faster than AP’s over the last 12 months.
AP's Price Growth Rating (40) in the Metal Fabrication industry is in the same range as ATI (45) in the Steel industry. This means that AP’s stock grew similarly to ATI’s over the last 12 months.
ATI's P/E Growth Rating (8) in the Steel industry is somewhat better than the same rating for AP (45) in the Metal Fabrication industry. This means that ATI’s stock grew somewhat faster than AP’s over the last 12 months.
| AP | ATI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 87% | 2 days ago 87% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 61% |
| Advances ODDS (%) | 9 days ago 83% | 3 days ago 80% |
| Declines ODDS (%) | 2 days ago 81% | 14 days ago 65% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 60% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AP’s FA Score shows that 0 FA rating(s) are green while ATI’s FA Score has 2 green FA rating(s).
- AP’s FA Score: 0 green, 5 red.
- ATI’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AP’s TA Score shows that 4 TA indicator(s) are bullish while ATI’s TA Score has 4 bullish TA indicator(s).
- AP’s TA Score: 4 bullish, 7 bearish.
- ATI’s TA Score: 4 bullish, 4 bearish.
Price Growth
AP (@Metal Fabrication) experienced а -20.30% price change this week, while ATI (@Metal Fabrication) price change was +8.34% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -8.99%. For the same industry, the average monthly price growth was -13.27%, and the average quarterly price growth was -15.04%.
Reported Earning Dates
AP is expected to report earnings on Nov 10, 2026.
ATI is expected to report earnings on Feb 04, 2027.
Industries' Descriptions
@Metal Fabrication (-8.99% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
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AP and
Correlation & Price change
A.I.dvisor indicates that over the last year, AP has been loosely correlated with ATI. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if AP jumps, then ATI could also see price increases.
ATI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ATI has been closely correlated with CRS. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ATI jumps, then CRS could also see price increases.
| Ticker / NAME | Correlation To ATI | 1D Price Change % | ||
|---|---|---|---|---|
| ATI | 100% | -0.69% | ||
| CRS - ATI | 77% Closely correlated | -1.56% | ||
| MTUS - ATI | 53% Loosely correlated | -9.24% | ||
| MT - ATI | 51% Loosely correlated | +3.43% | ||
| NUE - ATI | 48% Loosely correlated | -2.05% | ||
| STLD - ATI | 48% Loosely correlated | -3.04% | ||
More | ||||
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