ATI Inc (ATI) 20 Days SMA touches 16.62%: The odds favor the bear

Steve Mayer

ATI Inc (NYSE: ATI) kicked off on Tuesday, up 7.44% from the previous trading day, before settling in for the closing price of $91.71. Over the past 52 weeks, ATI has traded in a range of $39.23-$96.20.

Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 6.67%. While this was happening, its average annual earnings per share was recorded 24.22%. With a float of $136.48 million, this company’s outstanding shares have now reached $137.83 million.

Considering the fact that the conglomerate employs 7700 people, you should pay attention to its efficiency factor.

ATI Inc (ATI) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Metal Fabrication Industry. The insider ownership of ATI Inc is 0.98%, while institutional ownership is 97.86%. The most recent insider transaction that took place on Oct 15 ’25, was worth 1,816,408. In this transaction President, CEO and Director of this company sold 21,153 shares at a rate of $85.87, taking the stock ownership to the 202,668 shares. Before that another transaction happened on Oct 15 ’25, when Company’s Officer proposed sale 21,153 for $85.87, making the entire transaction worth $1,816,408.

ATI Inc (ATI) Earnings and Forecasts

In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.79 earnings per share (EPS), higher than consensus estimate (set at 0.59) by 0.2. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.85 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 24.22% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 22.12% during the next five years compared to 6.67% growth over the previous five years of trading.

ATI Inc (NYSE: ATI) Trading Performance Indicators

Take a look at ATI Inc’s (ATI) current performance indicators. Last quarter, stock had a quick ratio of 1.20. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.01. Likewise, its price to free cash flow for the trailing twelve months is 57.69.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.89, a number that is poised to hit 0.83 in the next quarter and is forecasted to reach 3.77 in one year’s time.

Technical Analysis of ATI Inc (ATI)

Compared to the last year’s volume of 1.98 million, its volume of 2.38 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 87.10%.

During the past 100 days, ATI Inc’s (ATI) raw stochastic average was set at 84.62%, which indicates a significant increase from 79.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.33 in the past 14 days, which was higher than the 2.54 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $80.08, while its 200-day Moving Average is $70.96. Nevertheless, the first resistance level for the watch stands at $102.30 in the near term. At $106.07, the stock is likely to face the second major resistance level. The third major resistance level sits at $108.50. If the price goes on to break the first support level at $96.10, it is likely to go to the next support level at $93.67. Should the price break the second support level, the third support level stands at $89.90.

ATI Inc (NYSE: ATI) Key Stats

The company with the Market Capitalisation of 13.58 billion has total of 137,832K Shares Outstanding. Its annual sales at the moment are 4,362 M in contrast with the sum of 367,800 K annual income. Company’s last quarter sales were recorded 1,140 M and last quarter income was 100,700 K.

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