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ATI
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$58.03
Change
-$2.88 (-4.73%)
Capitalization
8.28B

ATI ATI Forecast, Technical & Fundamental Analysis

a manufacturer of steel and specialty metals

ATI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ATI with price predictions
Feb 21, 2025

ATI's RSI Oscillator recovers from overbought zone

The 10-day RSI Indicator for ATI moved out of overbought territory on February 06, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 instances where the indicator moved out of the overbought zone. In of the 36 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ATI as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ATI turned negative on February 14, 2025. 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 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

ATI broke above its upper Bollinger Band on February 04, 2025. 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.

Bullish Trend Analysis

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.

ATI moved above its 50-day moving average on February 03, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ATI crossed bullishly above the 50-day moving average on January 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ATI advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 250 cases where ATI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (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 PE Growth Rating for this company is (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 SMR rating for this company is (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 (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 (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (4.474) is normal, around the industry mean (6.310). P/E Ratio (22.757) is within average values for comparable stocks, (25.763). ATI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.605). Dividend Yield (0.000) settles around the average of (0.100) among similar stocks. P/S Ratio (1.950) is also within normal values, averaging (305.168).

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ATI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ATI is expected to report earnings to fall 24.14% to 59 cents per share on April 30

ATI ATI Stock Earnings Reports
Q1'25
Est.
$0.60
Q4'24
Beat
by $0.18
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.07
The last earnings report on February 04 showed earnings per share of 79 cents, beating the estimate of 61 cents. With 1.15M shares outstanding, the current market capitalization sits at 8.28B.
A.I.Advisor
published Dividends

ATI paid dividends on September 08, 2016

ATI ATI Stock Dividends
А dividend of $0.08 per share was paid with a record date of September 08, 2016, and an ex-dividend date of August 16, 2016. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of steel and specialty metals

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Steel
Address
2021 McKinney Avenue
Phone
+1 800 289-7454
Employees
7300
Web
https://www.atimaterials.com
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ATI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ATI has been loosely correlated with CRS. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ATI jumps, then CRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATI
1D Price
Change %
ATI100%
-4.73%
CRS - ATI
60%
Loosely correlated
-6.16%
MTUS - ATI
53%
Loosely correlated
-1.82%
MT - ATI
51%
Loosely correlated
-0.71%
CMC - ATI
49%
Loosely correlated
-2.08%
NUE - ATI
48%
Loosely correlated
-3.37%
More

Groups containing ATI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATI
1D Price
Change %
ATI100%
-4.73%
Metal Fabrication
industry (37 stocks)
26%
Poorly correlated
-0.93%