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ATI Stock ATI (ATI, $97.91) Moving Average Convergence Divergence (MACD) Histogram turned negative on November 11, 2025

A.I.dvisor
at Tickeron.com
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ATI - ATI
MACD signal
Bearish Trend
Odds of DOWN Trend
Tickeron
MACD signal
Price: $97.91
Daily change: -$0.19 (-0.19%)
Daily volume: 863K
Industry: Metal Fabrication

This is a Bearish indicator signaling ATI's price could decline from here. Traders may explore shorting the stock or put options. A.I. dvisor identified 46 similar cases where ATI's MACD histogram became negative, and of them led to successful outcomes. Odds of Success:

ATI's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for ATI moved out of overbought territory on October 31, 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 38 instances where the indicator moved out of the overbought zone. In of the 38 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 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 .

The Momentum Indicator moved below the 0 level on November 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ATI as a result. In of 88 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 November 11, 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 47 similar instances when the indicator turned negative. In of the 47 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 .

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATI advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

ATI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 312 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 70, 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 Seasonality Score of (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 (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 (7.547) is normal, around the industry mean (43.405). P/E Ratio (30.581) is within average values for comparable stocks, (45.666). ATI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.210). ATI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (2.966) is also within normal values, averaging (351.965).

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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. ATI showed earnings on October 28, 2025. You can read more about the earnings report here.
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