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ATI vs SID
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 Buy and SID is a Hold.
ATI in upward trend: price may ascend as a result of having broken 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 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 89%.
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, 19 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
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%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
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.
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 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 46 (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).
SID in downward trend: 10-day moving average crossed below 50-day moving average on October 26, 2026
The 10-day moving average for SID crossed bearishly below the 50-day moving average on October 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 19 of 21 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%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SID as a result. In 68 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
The Moving Average Convergence Divergence Histogram (MACD) for SID turned negative on October 15, 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 48 similar instances when the indicator turned negative. In 38 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 79%.
SID moved below its 50-day moving average on October 26, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SID 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 83%.
The Aroon Indicator for SID entered a downward trend on November 10, 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SID's RSI Oscillator exited the oversold zone, 28 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 49 of 62 cases where SID's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
Following a +9.59% 3-day Advance, the price is estimated to grow further. Considering data from situations where SID advanced for three days, in 177 of 240 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
SID may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 4 (best 1 - 100 worst) indicates that the company is seriously 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 (0.093) is normal, around the industry mean (2.084). P/E Ratio (-0.430) is within average values for comparable stocks, (32.382). Projected Growth (PEG Ratio) (0.280) is also within normal values, averaging (0.339). SID's Dividend Yield (0.879) is considerably higher than the industry average of (0.073). P/S Ratio (0.183) is also within normal values, averaging (2.301).
The Tickeron PE Growth Rating for this company is 25 (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 Price Growth Rating for this company is 82 (best 1 - 100 worst), indicating slightly worse than average price growth. SID’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 95 (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 Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SID’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 70, placing this stock worse than average.
ATI | SID | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 15 | 100 | |
SMR RATING 1..100 | 36 | 95 | |
PRICE GROWTH RATING 1..100 | 46 | 82 | |
P/E GROWTH RATING 1..100 | 8 | 25 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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.
SID's Valuation (4) in the Steel industry is significantly better than the same rating for ATI (89). This means that SID’s stock grew significantly faster than ATI’s over the last 12 months.
ATI's Profit vs Risk Rating (15) in the Steel industry is significantly better than the same rating for SID (100). This means that ATI’s stock grew significantly faster than SID’s over the last 12 months.
ATI's SMR Rating (36) in the Steel industry is somewhat better than the same rating for SID (95). This means that ATI’s stock grew somewhat faster than SID’s over the last 12 months.
ATI's Price Growth Rating (46) in the Steel industry is somewhat better than the same rating for SID (82). This means that ATI’s stock grew somewhat faster than SID’s over the last 12 months.
ATI's P/E Growth Rating (8) in the Steel industry is in the same range as SID (25). This means that ATI’s stock grew similarly to SID’s over the last 12 months.
| ATI | SID | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 78% |
| Advances ODDS (%) | 3 days ago 79% | 6 days ago 74% |
| Declines ODDS (%) | 7 days ago 65% | 2 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 76% |
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).
ATI’s FA Score shows that 2 FA rating(s) are green while SID’s FA Score has 2 green FA rating(s).
- ATI’s FA Score: 2 green, 3 red.
- SID’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.
ATI’s TA Score shows that 5 TA indicator(s) are bullish while SID’s TA Score has 4 bullish TA indicator(s).
- ATI’s TA Score: 5 bullish, 3 bearish.
- SID’s TA Score: 4 bullish, 6 bearish.
Price Growth
ATI (@Metal Fabrication) experienced а +1.33% price change this week, while SID (@Steel) price change was +13.52% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -0.33%. For the same industry, the average monthly price growth was -6.03%, and the average quarterly price growth was -4.98%.
The average weekly price growth across all stocks in the @Steel industry was +0.74%. For the same industry, the average monthly price growth was -2.72%, and the average quarterly price growth was +18.69%.
Reported Earning Dates
ATI is expected to report earnings on Feb 04, 2027.
SID is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Metal Fabrication (-0.33% 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 (+0.74% 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.
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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 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% | -1.15% | ||
| CRS - ATI | 77% Closely correlated | -2.61% | ||
| MTUS - ATI | 53% Loosely correlated | +0.29% | ||
| MT - ATI | 51% Loosely correlated | +2.27% | ||
| NUE - ATI | 48% Loosely correlated | +2.90% | ||
| STLD - ATI | 48% Loosely correlated | +3.76% | ||
More | ||||
SID and
Correlation & Price change
A.I.dvisor indicates that over the last year, SID has been loosely correlated with GGB. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if SID jumps, then GGB could also see price increases.