ATI (NYSE:ATI) Shares Down 4% – Time to Sell?

20 Oct 2026, 13:42 by Amy Steele · The Cerbat Gem

ATI Inc. (NYSE:ATI – Get Free Report)’s share price fell 4% during trading on Tuesday. The company traded as low as $180.86 and last traded at $181.7350. Approximately 471,407 shares were traded during mid-day trading, a decline of 74% from the average daily volume of 1,810,443 shares. The stock had previously closed at $189.28.

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on the stock. BTIG Research raised their price objective on shares of ATI from $180.00 to $270.00 and gave the company a “buy” rating in a research note on Friday, August 7th. Zacks Research upgraded shares of ATI from a “hold” rating to a “strong-buy” rating in a research note on Thursday, June 25th. Wall Street Zen upgraded ATI from a “hold” rating to a “buy” rating in a research note on Saturday, August 8th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $262.00 price target on shares of ATI in a report on Monday, August 10th. Finally, Weiss Ratings raised shares of ATI from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Tuesday, October 13th. One equities research analyst has rated the stock with a Strong Buy rating and nine have assigned a Buy rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Buy” and an average target price of $223.88.

Check Out Our Latest Analysis on ATI

ATI Stock Down 3.6%

The stock has a market capitalization of $24.84 billion, a P/E ratio of 53.42, a price-to-earnings-growth ratio of 1.13 and a beta of 0.99. The company has a debt-to-equity ratio of 0.91, a current ratio of 2.33 and a quick ratio of 1.14. The stock has a fifty day moving average price of $200.25 and a 200 day moving average price of $185.51.

ATI (NYSE:ATI – Get Free Report) last released its quarterly earnings data on Thursday, August 6th. The basic materials company reported $1.23 EPS for the quarter, beating analysts’ consensus estimates of $1.03 by $0.20. ATI had a net margin of 10.09% and a return on equity of 29.27%. The company had revenue of $1.26 billion during the quarter, compared to analyst estimates of $1.22 billion. During the same period last year, the business earned $0.74 earnings per share. ATI’s revenue was up 10.6% compared to the same quarter last year. ATI has set its Q3 2026 guidance at 1.310-1.370 EPS and its FY 2026 guidance at 4.900-5.180 EPS. On average, research analysts forecast that ATI Inc. will post 5.11 earnings per share for the current year.

Insider Activity

In related news, CEO Kimberly Fields sold 24,845 shares of the stock in a transaction on Monday, August 17th. The stock was sold at an average price of $231.19, for a total value of $5,743,915.55. Following the transaction, the chief executive officer owned 100,719 shares of the company’s stock, valued at $23,285,225.61. This represents a 19.79% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director David Morehouse sold 2,485 shares of the company’s stock in a transaction dated Wednesday, September 2nd. The stock was sold at an average price of $201.61, for a total value of $501,000.85. Following the completion of the transaction, the director owned 35,826 shares of the company’s stock, valued at $7,222,879.86. The trade was a 6.49% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 117,587 shares of company stock worth $24,111,631. 0.98% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On ATI

Institutional investors have recently made changes to their positions in the business. Triumph Capital Management increased its position in ATI by 22.4% in the second quarter. Triumph Capital Management now owns 317 shares of the basic materials company’s stock worth $62,000 after buying an additional 58 shares during the period. AlphaStar Capital Management LLC increased its holdings in shares of ATI by 3.0% in the 3rd quarter. AlphaStar Capital Management LLC now owns 2,408 shares of the basic materials company’s stock worth $456,000 after acquiring an additional 70 shares during the period. Krilogy Financial LLC increased its holdings in shares of ATI by 1.9% in the 3rd quarter. Krilogy Financial LLC now owns 3,773 shares of the basic materials company’s stock worth $709,000 after acquiring an additional 72 shares during the period. Meeder Asset Management Inc. lifted its position in ATI by 2.8% in the 1st quarter. Meeder Asset Management Inc. now owns 2,754 shares of the basic materials company’s stock valued at $401,000 after purchasing an additional 74 shares during the last quarter. Finally, V Square Quantitative Management LLC lifted its position in ATI by 71.9% in the 3rd quarter. V Square Quantitative Management LLC now owns 220 shares of the basic materials company’s stock valued at $42,000 after purchasing an additional 92 shares during the last quarter.

About ATI

(Get Free Report)

ATI Inc (NYSE: ATI) is a specialty materials and components manufacturer serving demanding applications in the aerospace and defense, medical, energy, and industrial markets. The company develops and produces materials designed to perform in high-temperature, high-strength, and corrosion-resistant environments.

Its products include nickel-based superalloys, titanium and titanium-based materials, specialty steels, precision-rolled materials, forgings, and other engineered components. These products are used in aircraft engines and airframes, defense systems, medical implants and devices, power-generation equipment, and other industrial applications.