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ATI vs NUE
Which Stock Would AI Choose? ATI Inc. (ATI) vs. Nucor Corporation (NUE) Stock Comparison
Key Takeaways
- Both ATI Inc. and NUE have posted strong year-to-date (YTD) gains near 33%, driven by industrial metal demand.
- NUE offers a more attractive valuation with a price-to-earnings (P/E) ratio of 21.33 versus ATI's 53.84, alongside a 1.04% dividend yield.
- ATI shows superior longer-term momentum, with one-year returns exceeding 185% in recent market activity.
- NUE recently beat Q1 2026 earnings expectations with EPS of $3.23 and revenue of $9.5 billion, boosting sentiment.
- ATI benefits from aerospace tailwinds, while NUE leverages steel price strength and infrastructure spending.
- Analysts have raised price targets for both, with ATI averaging $173 and NUE seeing upgrades post-earnings.
Introduction
ATI Inc. and NUE represent key players in the metals sector, with ATI focused on specialty alloys and NUE on steel production. This comparison highlights their relative performance, valuations, and market drivers amid rising industrial demand. Traders seeking momentum in aerospace and value in steel infrastructure may find insights here, while long-term investors can assess sector exposure and risk profiles in the current environment.
ATI Overview and Recent Performance
ATI Inc., operating in the industrials sector's metal fabrication industry, produces specialty materials and components, primarily nickel-based alloys and titanium for aerospace, defense, and energy markets. Its High Performance Materials & Components segment drives revenue through advanced forging and machining. In recent market activity, ATI shares traded around $153, with a market cap of $21 billion and YTD gains of 33.71%. Sentiment has strengthened on aerospace recovery and analyst upgrades, including Susquehanna's target raise to $185 ahead of Q1 earnings on April 30. Shares have shown resilience despite minor dips, supported by a 52-week range of $51.80–$168.14 and positive multi-year returns.
NUE Overview and Recent Performance
NUE, a basic materials steel industry leader, manufactures steel products via efficient mini-mills and is the largest recycler in the U.S. It serves construction, automotive, and energy sectors. Recently, shares hovered near $215, with a $49 billion market cap and YTD return of 32.26%. Q1 2026 results exceeded forecasts, posting EPS of $3.23 and $9.5 billion in revenue amid higher steel prices and shipments, lifting shares post-earnings. Strong demand and analyst upgrades, like Wells Fargo's to $213, have fueled gains within a 52-week range of $106.21–$217.38.
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Head-to-Head Comparison
ATI and NUE differ in business models: ATI's focus on high-margin specialty alloys contrasts NUE's high-volume steel via electric arc furnaces. Growth drivers include ATI's aerospace exposure versus NUE's infrastructure and tariff-protected steel demand. Recent momentum favors ATI with outsized quarterly and annual gains, though NUE shows stability. Risk factors involve commodity volatility for both, with ATI more sensitive to aviation cycles and NUE to trade policies. Sector-wise, ATI leans industrials, NUE materials. Market sentiment is bullish, with NUE's lower P/E offering value trade-offs against ATI's growth premium.
Tickeron AI Verdict
Tickeron's AI would currently lean toward ATI based on stronger trend consistency, superior YTD and multi-year momentum, and aerospace catalysts positioning it favorably relative to NUE. While NUE's earnings stability and valuation provide balance, ATI's relative outperformance suggests higher probability of near-term upside in the current market.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 ATI is a StrongBuy and NUE is a StrongBuy.
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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ATI’s FA Score shows that 2 FA rating(s) are green whileNUE’s FA Score has 3 green FA rating(s).
- ATI’s FA Score: 2 green, 3 red.
- NUE’s FA Score: 3 green, 2 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.
ATI’s TA Score shows that 7 TA indicator(s) are bullish while NUE’s TA Score has 4 bullish TA indicator(s).
- ATI’s TA Score: 7 bullish, 3 bearish.
- NUE’s TA Score: 4 bullish, 4 bearish.
Price Growth
ATI (@Metal Fabrication) experienced а +5.95% price change this week, while NUE (@Steel) price change was +4.57% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +6.56%. For the same industry, the average monthly price growth was +5.12%, and the average quarterly price growth was +19.77%.
The average weekly price growth across all stocks in the @Steel industry was +1.49%. For the same industry, the average monthly price growth was +1.76%, and the average quarterly price growth was +14.98%.
Reported Earning Dates
ATI is expected to report earnings on Jul 30, 2026.
NUE is expected to report earnings on Jul 27, 2026.
Industries' Descriptions
@Metal Fabrication (+6.56% 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.
@Steel (+1.49% weekly)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.
| ATI | NUE | ATI / NUE | |
| Capitalization | 24.4B | 58.7B | 42% |
| EBITDA | 821M | 4.22B | 19% |
| Gain YTD | 56.797 | 58.549 | 97% |
| P/E Ratio | 59.39 | 25.57 | 232% |
| Revenue | 4.6B | 32.5B | 14% |
| Total Cash | 402M | 506M | 79% |
| Total Debt | 1.83B | 6.85B | 27% |
ATI | NUE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 3 | 25 | |
SMR RATING 1..100 | 41 | 77 | |
PRICE GROWTH RATING 1..100 | 38 | 9 | |
P/E GROWTH RATING 1..100 | 12 | 35 | |
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.
NUE's Valuation (22) in the Steel industry is somewhat better than the same rating for ATI (78). This means that NUE’s stock grew somewhat faster than ATI’s over the last 12 months.
ATI's Profit vs Risk Rating (3) in the Steel industry is in the same range as NUE (25). This means that ATI’s stock grew similarly to NUE’s over the last 12 months.
ATI's SMR Rating (41) in the Steel industry is somewhat better than the same rating for NUE (77). This means that ATI’s stock grew somewhat faster than NUE’s over the last 12 months.
NUE's Price Growth Rating (9) in the Steel industry is in the same range as ATI (38). This means that NUE’s stock grew similarly to ATI’s over the last 12 months.
ATI's P/E Growth Rating (12) in the Steel industry is in the same range as NUE (35). This means that ATI’s stock grew similarly to NUE’s over the last 12 months.
| ATI | NUE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 61% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 73% |
| Advances ODDS (%) | 4 days ago 79% | 3 days ago 76% |
| Declines ODDS (%) | 18 days ago 65% | 17 days ago 64% |
| BollingerBands ODDS (%) | 4 days ago 60% | 2 days ago 53% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 75% |
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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 76% 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% | +0.82% | ||
| CRS - ATI | 76% Closely correlated | -0.04% | ||
| MTUS - ATI | 53% Loosely correlated | -2.60% | ||
| MT - ATI | 51% Loosely correlated | -0.28% | ||
| NUE - ATI | 48% Loosely correlated | -0.28% | ||
| STLD - ATI | 48% Loosely correlated | +1.36% | ||
More | ||||
NUE and
Correlation & Price change
A.I.dvisor indicates that over the last year, NUE has been closely correlated with STLD. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if NUE jumps, then STLD could also see price increases.