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ATI

ATID
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
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
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Cyclical downturn in aerospace and industrial demand
Momentum
80
Value
48
Sentiment
16
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $121.96 · Bull $145.95 · Bear $92.03
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $154.50
Why
Momentum80 · Δ7d +2.1
Value48 · Δ7d -0.8
Sentiment16 · Δ7d -4.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+8.3
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.9
Sentiment
16
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
-1.4
Why this grade

Composite grade D. Momentum 80.0 / Value 48.1 / Sentiment 15.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$24.36B
Beta
1.02
Shares Out
135.86M
P/E (TTM)
38.7
P/S (TTM)
3.55
P/FCF (TTM)
35.33
Rev YoY
+7.1%
EPS YoY
+36.2%
Gross Margin
+21.8%
Op Margin
+14.8%
Net Debt
$1.17B
Current Ratio
2.50
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology