ATI
ATI Inc.
NYSEUSDEQUITY
DELAYED
Last price
210.89
▲ 1.67 (0.80%)
MARKET · —
Price
Open
209.22
Prev close
209.22
Day high
212.95
Day low
206.37
Volume
1.26M
Market cap
—
P/E (TTM)
—
52W range
73.00 – 243.57
Trailing performance
Returnvs SPY
1W
-9.40%
-8.0%
1M
+3.59%
-0.1%
3M
+29.05%
+26.0%
6M
+30.30%
+19.2%
YTD
+80.39%
+68.1%
1Y
+190.17%
+170.2%
3Y
+371.55%
+297.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
223.49
-5.64% from price
SMA 20
210.57
-1.69% from price
SMA 50
200.49
+3.25% from price
SMA 100
180.99
+16.52% from price
SMA 200
152.96
+35.33% from price
EMA 12
216.53
-2.60% from price
EMA 26
209.85
+0.50% from price
EMA 50
200.08
+5.40% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
6.68
Hist -1.76
ATR (14)
10.19
4.92% of price
Realised vol 30D
48.0%
Annualised
Bollinger upper
247.00
20, 2σ
Bollinger lower
174.14
20, 2σ
50 / 200 cross
Golden
200.49 vs 152.96
Trend bias
Above 200
+35.33%
Risk profile
Beta vs SPY
1.61
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
48.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
10.19
4.92% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Is ATI (ATI) a Buy as Wall Street Analysts Look Optimistic?
Zacks · 23h ago
Does ATI's (ATI) Earnings Jump and Buybacks Quietly Redefine Its Capital Allocation Playbook?
Simply Wall St. · 2d ago
ATI (ATI) Stock Looks Overvalued Even After Strong Guidance
Simply Wall St. · 3d ago
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.