ATI Stock Analysis: Buy, Sell, or Hold?
ATI - ATI Inc.
$207.01
-2.21 (-1.06%)
âŧ
5d:
-9.4%
30d:
+3.59%
90d:
+29.05%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
Get Alerted When ATI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: ATI is fairly priced but lacks strong directional signals. At 1.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: ATI is fairly priced but lacks strong directional signals. At 1.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$280.20
Based on 12.7% avg growth
INTRINSIC VALUE TODAY
$173.98
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ATI is currently trading at $207.01, which is considered fair relative to its 30-day fair value range of $186.54 to $221.90. The stock's valuation (Forward PE: 33.3) is in line with its historical norms (31.7). At these levels, the market is pricing in 1.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ATI is in a strong uptrend. The price is currently testing key support at $206.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ATI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $248.44 (+20.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ATI is in a strong uptrend. The price is currently testing key support at $206.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ATI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $248.44 (+20.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$186.54 -
$221.90
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
48.6%
Protect Your Profits
Holding ATI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($248.44)
- NEUTRAL: Market pricing in 1.6% annual earnings growth - fairly valued
- WARNING: Composite score 36/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$186.54 -
$221.90
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$206.30
Resistance Level
$243.57
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.26
Wall Street Target
$248.44
(+20.0%)
Revenue Growth (YoY)
10.6%
Earnings Growth (YoY)
55.7%
Profit Margin
10.1%
Valuation Premium vs History
+1.6% premium
PE vs Historical
33.3 vs 31.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$210.32
(+2%)
2-Year Target
$213.69
(+3%)
3-Year Target
$217.11
(+5%)
3-Yr Target (if PE normalizes)
(PE: 33â32)
PE COMPRESSION
$206.93
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 33.3, Growth: 21.3%)
$369.65
(+79%)
Base:
(SPY PE: 20.1, Growth: 21.3%)
$223.06
(+8%)
Bear:
(PE: 17.1, Growth: 21.3%)
$189.60
(-8%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (63x PE), but valuation improves significantly next year (33x PE) as earnings recover.
Trailing PE: 63.21 | Current EPS (TTM): $3.31
Bull Case
$432.76
(+109%)
Analyst growth 88.0%, PE expands to 69.5
Base Case
$393.42
(+90%)
Market implied 88.0%, PE stable at 63.2
Bear Case
$142.27
(-31%)
Severe decline -20.0%, PE contracts to 53.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 10:57 AM ET
Data refreshes hourly during market hours. Next update: 11:57 AM
Data refreshes hourly during market hours. Next update: 11:57 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ATI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
David J Morehouse
SELL
6609 shares
2026-03-09
Top Rated Metal Fabrication Stocks
Top-rated stocks in Metal Fabrication by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CRS
Carpenter Technology CorâĻ |
STRONG BUY
9 analysts |
$626 | 51 HOLD |
|
ESAB
ESAB Corp |
BUY
11 analysts |
$131 | 48 HOLD |
|
CMPO
CompoSecure, Inc. |
STRONG BUY
8 analysts |
$26 | 38 SELL |
|
CMC
Commercial Metals Company |
SELL
11 analysts |
$82 | 44 HOLD |
|
PRLB
Proto Labs Inc |
HOLD
5 analysts |
$96 | 40 SELL |
Advanced ATI Option Strategies
Professional options setups generated by AI based on today's ATI price and gamma walls.
