ATI

ATID

NYSE / Capital Goods

At close

2026-07-22

Current thesis

Bull case assumes continued aerospace build-rate recovery and margin expansion from input-cost normalization; under this scenario ATI approaches the analyst high where specialty-alloy pricing and mix drive upside.

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -8.5.

What can break

Cyclical downturn in aerospace and industrial demand

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $121.96 · Bull $145.95 · Bear $92.03

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-04 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $198.50

Why

Momentum85 · Δ7d -8.5

Value49 · Δ7d -0.1

Sentiment9 · Δ7d -2.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-8.5

Δ21d

-10.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.6

Δ21d

-2.2

Why this grade

Composite grade D. Momentum 84.8 / Value 49.0 / Sentiment 8.7

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$26.69B

Beta

1.02

Shares Out

136.47M

P/E (TTM)

38.7

P/S (TTM)

3.55

P/FCF (TTM)

35.33

Rev YoY

+0.6%

EPS YoY

+26.8%

Gross Margin

+22.7%

Op Margin

+14.8%

Net Debt

$1.44B

Current Ratio

2.67

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology