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ATATI

ATI Inc.

$ATI·$26B·Manufacturing - Metal Fabrication·Industrials
$186.17+0.4%YTD+61.4%1Y+101.1%
Mentions · last 7 days
2026-07-11: 4 posts2026-07-12: 0 posts2026-07-13: 2 posts2026-07-14: 7 posts2026-07-15: 4 posts2026-07-16: 8 posts2026-07-17: 3 posts28+17%
Price updated 6h ago·X counts updated 5h ago
ATATI
$ATIATI Inc.
$186.17+0.36%28 posts+17%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $ATI, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-07-17

The move is getting stronger, with heavier trading behind it.

ATI at 85% of range on 14% operating margin — the specific specialty-metals cycle beneficiary.

ATI is the specific specialty-metals fabricator whose specific titanium, nickel-based alloys, and specialty-steel mix positions it as a specific aerospace-and-industrial beneficiary. The stock is up 107% over twelve months at 85% of the 52-week range.

Where the setup reads:

  • Fundamentals are best-in-class specialty-metals: 14% operating margin and 13% return on invested capital at 57x TTM P/E — the specific numbers that let ATI earn a durable premium multiple in the specialty-metals category.
  • The tape confirms institutional positioning: sitting 3% above the 50-day and 35% above the 200-day at 85% of the 52-week range with volume roughly at average — the specific pattern of institutional accumulation.
  • The specific aerospace-and-industrial demand backdrop is durable: titanium and nickel-based alloys are the specific materials for aerospace-and-defense applications — meaning the specific multi-year backdrop is aligned.
  • The check is the multiple: 57x TTM P/E leaves specific room for compression if aerospace-mix specifically decels — meaning the print has to specifically deliver.

Aug 6 earnings is the trigger. A number confirming continued specialty-metals revenue plus specific aerospace-mix commentary extends the leg; a soft revenue print with muted aerospace commentary is the specific setup that would compress the multiple.

What to watch: The Aug 6 print — specialty-metals revenue trajectory, aerospace-mix commentary, and any FY guide change. Above-consensus revenue extends the leg; a soft print activates compression risk.

On the calendar: 2026-08-06 — Q2 earnings

Read the AI verdict + X sentiment for $ATI

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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes specialty titanium alloys, nickel superalloys, and precision components for commercial and military jet engines.

Industry overviewAI analysisGenerated by AI from underlying data

Where Manufacturing - Metal Fabrication sits in its cycle right now — and what that implies for $ATI.

Manufacturing - Metal Fabrication · Industrials

No material change from last week — ATI's specialty titanium alloys and nickel superalloys for jet engines benefit from commercial aviation production ramp and military hypersonics procurement.

What this means for $ATI

Direct beneficiary — Makes specialty titanium alloys, nickel superalloys, and precision components for commercial and military jet engines; primary revenue lines track directly to the aerospace titanium and nickel superalloy jet engine demand.

Top industry ETF

$XLIIndustrial Select Sector SPDR
+15.3%YTD
+18.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
56.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
12.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
14.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
5.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
24.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
22.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 30, 2026$1.00$0.88+14.0%
Q4 2025Feb 3, 2026$0.93$0.89+4.5%
Q3 2025Oct 28, 2025$0.85$0.73+16.0%
Q2 2025Jul 31, 2025$0.74$0.72+2.8%
Next earningsThu, Aug 6·consensus EPS $1.03

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.2B+0.6%22.8%14.8%$0.87$73.0M
Q4 FY25$1.2B+0.4%23.2%14.5%$0.71$223.1M
Q3 FY25$1.1B+7.1%22.7%14.4%$0.80$167.0M
Q2 FY25$1.1B+4.1%21.4%14.1%$0.72$89.4M

Forward consensus

5-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$5.0B$5.0B – $5.0B$4.45$4.33 – $4.656
FY27$5.4B$5.4B – $5.6B$5.45$5.09 – $5.696
FY28$5.8B$5.8B – $5.9B$6.37$5.84 – $6.604
FY29$6.2B$6.1B – $6.3B$7.32$7.20 – $7.432
FY30$6.4B$6.3B – $6.5B$7.05$6.94 – $7.162

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.86%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+3.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+35.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 135.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.965-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 7Kimberly A FieldsCEO40.0K sh$7.3MSellJun 24Kimberly A FieldsCEO3.8K sh$746KSellJun 23Kimberly A FieldsCEO3.6K sh$719KSellJun 22Kimberly A FieldsCEO13.3K sh$2.7MSellJun 2Kimberly A FieldsCEO59.7K sh$10.7MSellMay 11Kimberly A FieldsCEO40.0K sh$6.4MSellMar 9David J MorehouseDirector6.6K sh$1.0MSellFeb 17Robert S WetherbeeChair49.6K sh$7.2MSellFeb 10Robert S WetherbeeChair10.4K sh$1.5M
+ 13 other (9 awards · 2 inkinds · 1 exempt · 1 gift) in window

See when $ATI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementJun 88-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 8.01: Other event
AI summary

ATI Inc. (ATI) disclosed a material definitive agreement under Item 1.01, reporting a merger or acquisition transaction involving growth company as defined in Rule. The deal is valued at approximately $450 million. Details of the transaction terms, consideration structure, and closing conditions are set forth in the full 8-K filing. Definitive merger agreements are among the most material events a public company can disclose, triggering regulatory review and shareholder vote requirements.

424B5Prospectus supplement (offering)Jun 4424B5
AI summary

ATI (ATI) filed a 424B5 prospectus supplement for an offering of senior notes. The offering size is $450,000,000 at 5.875%, due 2033. Proceeds are intended for general corporate purposes, which may include debt repayment, capital expenditures, or working capital. The 424B5 is a prospectus supplement filed under an existing shelf registration, allowing the company to offer securities on an accelerated timeline without a standalone registration statement.

8-KShareholder voteMay 198-K — Item 5.07: Shareholder vote
AI summary

ATI Inc. (ATI) filed an 8-K on May 14, 2026 disclosing annual shareholder meeting vote results (Item 5.07). ATI is a Dallas, Texas-based aerospace and defense materials company listed on the NYSE. Annual meeting results are routine governance disclosures.

3New insider — initial holdingsJan 233
+ 16 other (4 13Gs · 3 routine 8-Ks · 2 11-Ks · 2 earnings 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Is ATI INC (ATI) Stock Outpacing Its Aerospace Peers This Year?zacks.com·2d agoATI (ATI) Beats Stock Market Upswing: What Investors Need to Knowzacks.com·2d agoATI Announces Webcast for Second Quarter 2026 Resultsprnewswire.com·4d agoATI (ATI) Rises Higher Than Market: Key Factszacks.com·8d agoWill ATI (ATI) Beat Estimates Again in Its Next Earnings Report?zacks.com·9d ago

In themes

Explore the broader themes this ticker is being talked about under.

Defense & Drones

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Voices on X · last 7 days

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