The 50-day moving average for ASTL moved above the 200-day moving average on November 09, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on ASTL as a result. In 69 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
The Moving Average Convergence Divergence (MACD) for ASTL just turned positive on October 21, 2026. Looking at past instances where ASTL's MACD turned positive, the stock continued to rise in 34 of 48 cases over the following month. The odds of a continued upward trend are 71%.
ASTL moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ASTL crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 76%.
Following a +16.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASTL advanced for three days, in 205 of 266 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 119 of 172 cases where ASTL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 69%.
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASTL 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 85%.
ASTL broke above its upper Bollinger Band on November 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of 28 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.923) is normal, around the industry mean (2.084). P/E Ratio (-0.530) is within average values for comparable stocks, (32.382). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.339). Dividend Yield (0.037) settles around the average of (0.073) among similar stocks. P/S Ratio (0.423) is also within normal values, averaging (2.301).
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. ASTL’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 88 (best 1 - 100 worst), pointing to worse than average 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 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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASTL’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 71, placing this stock worse than average.
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 33 of 38 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%.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ATI's RSI Indicator exited the oversold zone, 18 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Momentum Indicator moved above the 0 level on November 05, 2026. You may want to consider a long position or call options on ATI as a result. In 60 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
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 33 of 43 cases over the following month. The odds of a continued upward trend are 77%.
Following a +9.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where ATI advanced for three days, in 273 of 344 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 44 of 61 cases where ATI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 72%.
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 09, 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.
The Tickeron PE Growth Rating for this company is 9 (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 15 (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 48 (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 89 (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 (12.755) is very high in comparison to the industry average of (2.913). ATI has a moderately high P/E Ratio (50.370) as compared to the industry average of (9.265). Projected Growth (PEG Ratio) (0.100) is also within normal values, averaging (0.744). Dividend Yield (0.002) settles around the average of (0.032) among similar stocks. P/S Ratio (5.599) is also within normal values, averaging (6248.204).
ATI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | |
SMR RATING 1..100 | 36 | |
PRICE GROWTH RATING 1..100 | 48 | |
P/E GROWTH RATING 1..100 | 9 | |
SEASONALITY SCORE 1..100 | 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.
| ASTL | ATI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 78% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 62% |
| Advances ODDS (%) | 1 day ago 77% | 1 day ago 79% |
| Declines ODDS (%) | 6 days ago 85% | 6 days ago 65% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 60% |
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).
ASTL’s FA Score shows that 1 FA rating(s) are green while ATI’s FA Score has 2 green FA rating(s).
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.
ASTL’s TA Score shows that 7 TA indicator(s) are bullish while ATI’s TA Score has 5 bullish TA indicator(s).
ASTL (@Steel) experienced а +17.61% price change this week, while ATI (@Metal Fabrication) price change was +6.00% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -4.81%. For the same industry, the average monthly price growth was -5.35%, and the average quarterly price growth was +9.56%.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -2.41%. For the same industry, the average monthly price growth was -7.56%, and the average quarterly price growth was -8.45%.
ASTL is expected to report earnings on Mar 17, 2027.
ATI is expected to report earnings on Feb 04, 2027.
The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
@Metal Fabrication (-2.41% 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.
A.I.dvisor indicates that over the last year, ASTL has been loosely correlated with CMC. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTL jumps, then CMC could also see price increases.
| Ticker / NAME | Correlation To ASTL | 1D Price Change % | ||
|---|---|---|---|---|
| ASTL | 100% | +7.99% | ||
| CMC - ASTL | 50% Loosely correlated | +3.36% | ||
| ATI - ASTL | 40% Loosely correlated | +5.15% | ||
| RYZ - ASTL | 39% Loosely correlated | +7.90% | ||
| MT - ASTL | 39% Loosely correlated | +5.31% | ||
| CLF - ASTL | 38% Loosely correlated | +6.98% | ||
More | ||||
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% | +5.15% | ||
| CRS - ATI | 77% Closely correlated | +9.72% | ||
| MTUS - ATI | 53% Loosely correlated | +4.92% | ||
| MT - ATI | 51% Loosely correlated | +5.31% | ||
| NUE - ATI | 48% Loosely correlated | +1.74% | ||
| STLD - ATI | 48% Loosely correlated | +2.09% | ||
More | ||||