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ATI vs STLD
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 Hold and STLD is a Hold.
ATI's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for ATI turned positive on October 01, 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%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ATI's RSI Oscillator exited the oversold zone, 16 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
Following a +1.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where ATI advanced for three days, in 276 of 342 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
ATI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 62 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 68%.
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 60 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
ATI moved below its 50-day moving average on September 10, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ATI crossed bearishly below the 50-day moving average on September 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 16 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 81%.
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 64%.
The Aroon Indicator for ATI entered a downward trend on October 07, 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 7 (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 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron SMR rating for this company is 37 (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 39 (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 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 86 (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 (13.106) is very high in comparison to the industry average of (3.121). P/E Ratio (52.982) is within average values for comparable stocks, (33.749). Projected Growth (PEG Ratio) (0.100) is also within normal values, averaging (0.744). Dividend Yield (0.000) settles around the average of (0.010) among similar stocks. P/S Ratio (5.599) is also within normal values, averaging (5901.087).
STLD in upward trend: price may jump up because it broke its lower Bollinger Band on September 29, 2026
STLD 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 33 cases where STLD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on STLD as a result. In 63 of 88 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 STLD just turned positive on October 05, 2026. Looking at past instances where STLD's MACD turned positive, the stock continued to rise in 43 of 52 cases over the following month. The odds of a continued upward trend are 83%.
STLD moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +0.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where STLD advanced for three days, in 264 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
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 STLD 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 63%.
The Aroon Indicator for STLD entered a downward trend on October 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 Profit vs. Risk Rating rating for this company is 10 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 19 (best 1 - 100 worst), indicating outstanding price growth. STLD’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 25 (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 (3.505) is normal, around the industry mean (2.317). P/E Ratio (20.908) is within average values for comparable stocks, (93.384). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (0.339). Dividend Yield (0.009) settles around the average of (0.015) among similar stocks. P/S Ratio (1.693) is also within normal values, averaging (2.301).
The Tickeron PE Growth Rating for this company is 34 (best 1 - 100 worst), pointing to 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 50 (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 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.
ATI | STLD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 7 | 10 | |
SMR RATING 1..100 | 37 | 50 | |
PRICE GROWTH RATING 1..100 | 39 | 19 | |
P/E GROWTH RATING 1..100 | 7 | 34 | |
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.
STLD's Valuation (25) in the Steel industry is somewhat better than the same rating for ATI (86). This means that STLD’s stock grew somewhat faster than ATI’s over the last 12 months.
ATI's Profit vs Risk Rating (7) in the Steel industry is in the same range as STLD (10). This means that ATI’s stock grew similarly to STLD’s over the last 12 months.
ATI's SMR Rating (37) in the Steel industry is in the same range as STLD (50). This means that ATI’s stock grew similarly to STLD’s over the last 12 months.
STLD's Price Growth Rating (19) in the Steel industry is in the same range as ATI (39). This means that STLD’s stock grew similarly to ATI’s over the last 12 months.
ATI's P/E Growth Rating (7) in the Steel industry is in the same range as STLD (34). This means that ATI’s stock grew similarly to STLD’s over the last 12 months.
| ATI | STLD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | N/A |
| Stochastic ODDS (%) | 1 day ago 68% | 2 days ago 58% |
| Momentum ODDS (%) | 1 day ago 73% | 2 days ago 72% |
| MACD ODDS (%) | 1 day ago 81% | 2 days ago 83% |
| TrendWeek ODDS (%) | 1 day ago 64% | 2 days ago 78% |
| TrendMonth ODDS (%) | 1 day ago 60% | 2 days ago 78% |
| Advances ODDS (%) | 9 days ago 81% | 2 days ago 78% |
| Declines ODDS (%) | 7 days ago 64% | 8 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 68% | 2 days ago 85% |
| Aroon ODDS (%) | 1 day ago 58% | 2 days ago 42% |
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 STLD’s FA Score has 3 green FA rating(s).
- ATI’s FA Score: 2 green, 3 red.
- STLD’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 4 TA indicator(s) are bullish while STLD’s TA Score has 5 bullish TA indicator(s).
- ATI’s TA Score: 4 bullish, 6 bearish.
- STLD’s TA Score: 5 bullish, 3 bearish.
Price Growth
ATI (@Metal Fabrication) experienced а -0.71% price change this week, while STLD (@Steel) price change was +3.77% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -3.61%. For the same industry, the average monthly price growth was -1.09%, and the average quarterly price growth was -7.13%.
The average weekly price growth across all stocks in the @Steel industry was +1.81%. For the same industry, the average monthly price growth was +7.52%, and the average quarterly price growth was +18.13%.
Reported Earning Dates
ATI is expected to report earnings on Oct 29, 2026.
STLD is expected to report earnings on Oct 19, 2026.
Industries' Descriptions
@Metal Fabrication (-3.61% 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 (+1.81% 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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