ATI

ATI INC

NYSE · Steel Pipe & Tubes · Inc. DE · CIK 0001018963
$198.48 -0.51% $27.1B
High Impact Filing (7/10)32 New Institutional Positions18 Institutional Exits
Vol
Market Cap$27.1B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (93%)
Inst. Holders50 funds
Inst. Value$13.1B
Inst. Activity32 buys / 18 sells
Insider Activity0B / 3S
Insider Net $-$5.0M
SEC Reports5
Exchange NYSE·Sector Steel Pipe & Tubes·Inc. DE·CIK 0001018963·Prev Close $199.50

Recent Activity

Jun 3, 2026 SEC
ATI priced a $450M offering of 5.875% Senior Notes due 2033, with ~$350M of net proceeds earmarked to redeem all outstan
8-K — Impact 4/10
Jun 3, 2026 SEC
ATI announced its intention to offer a series of seven-year senior notes in an underwritten public offering. Net proceed
8-K — Impact 4/10
Jun 2, 2026 Insider
Fields Kimberly A sold 25,823 shares
Chair, President and CEO @ $177.97 ($4.6M)
May 29, 2026 short_volume
Short Volume: ATI — 55.8% short (0.7M / 1.2M)
Short: 674,727 | Exempt: 241 | TRF Vol: 1,208,826 | Short Ratio: 55.8% | Off-exchange volume (dark p
May 19, 2026 Insider
BALL M LEROY was granted 905 shares
Director
May 19, 2026 Insider
Carlisle Herbert J was granted 905 shares
Director
Apr 30, 2026 SEC
ATI reported Q1 2026 GAAP EPS of $0.85, a 27% YoY increase, and adjusted EPS of $1.00, a 39% YoY increase. Revenue was $
8-K — Impact 7/10
Inst.
Capital Research Global Investors — ADD
6,160,107 shares ($896.0M)

Price Targets

$181.56 -8.5% upside Sell
Current $198.48 Low $170.00 Median $175.00 High $212.00 9 analysts
$170.00 $212.00

Analyst Ratings

Strong Buy93% buy · 15 analysts
3Strong Buy
11Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 4, 2026 Keybanc MAINTAIN Overweight → Overweight
May 1, 2026 JP Morgan MAINTAIN Overweight → Overweight
May 1, 2026 BTIG MAINTAIN Buy → Buy
Apr 10, 2026 Susquehanna MAINTAIN Positive → Positive
Apr 9, 2026 Keybanc MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.02 $0.96 — $1.06 38% YoY 7
Next Q $1.14 $1.10 — $1.20 34% YoY 7
Current FY $4.43 $4.31 — $4.58 37% YoY 8
Next FY $5.41 $5.10 — $5.64 22% YoY 8

Latest Reports

NEUTRAL 8-K 4/10
ATI priced a $450M offering of 5.875% Senior Notes due 2033, with ~$350M of net proceeds earmarked to redeem all outstan
Jun 3, 2026
NEUTRAL 8-K 4/10
ATI announced its intention to offer a series of seven-year senior notes in an underwritten public offering. Net proceed
Jun 3, 2026

Top Institutional Holders

FundValueMove
BlackRock, Inc.$2.4B—
Capital Research Global Investors$896.0MADD
VANGUARD CAPITAL MANAGEMENT LLC$890.8M—
Capital International Investors$854.9MTRIM
VANGUARD PORTFOLIO MANAGEMENT LLC$846.8M—

Recent Insider Trades

DateInsiderTypeValue
Jun 2, 2026Fields KimberlySELL$4.6M
May 19, 2026BALL MA$0.00
May 19, 2026Carlisle HerbertA$0.00
May 19, 2026Corvi CarolynA$0.00
May 19, 2026Hess DavidA$0.00
50 institutional holders with $13.1B total value (90,466,714 shares) as of 2026-Q1. Top holders: BlackRock,, Capital, VANGUARD. Net buying activity: 32 institutions added/increased vs 18 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.16,441,653$2.4B18.2%—
2Capital Research Global Investors6,160,107$896.0M6.8%ADD +70.6%
3VANGUARD CAPITAL MANAGEMENT LLC6,124,128$890.8M6.8%—
4Capital International Investors5,883,949$854.9M6.5%TRIM -65.6%
5VANGUARD PORTFOLIO MANAGEMENT LLC5,821,508$846.8M6.4%—
6Capital World Investors5,712,929$831.0M6.3%—
7STATE STREET CORP5,381,013$782.7M6.0%—
8FMR LLC5,247,175$763.3M5.8%—
9Invesco Ltd.3,855,643$560.8M4.3%—
10Point72 Asset Management, L.P.1,932,579$281.1M2.1%DOUBLED +154.2%
11D. E. Shaw & Co., Inc.1,742,609$253.5M1.9%—
12MORGAN STANLEY1,668,591$242.7M1.8%ADD +30.0%
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,502,129$218.5M1.7%—
14DIMENSIONAL FUND ADVISORS LP1,366,804$198.7M1.5%TRIM -35.7%
15BANK OF AMERICA CORP /DE/1,364,941$198.5M1.5%ADD +70.8%
16ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,203,726$175.1M1.3%DOUBLED +231.4%
17Holocene Advisors, LP1,097,588$159.7M1.2%—
18MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,032,774$150.2M1.1%—
19AMERIPRISE FINANCIAL INC998,834$145.3M1.1%—
20BALYASNY ASSET MANAGEMENT L.P.851,664$123.9M0.9%DOUBLED +118.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Capital Research Global InvestorsADD3,611,7246,160,107+70.6%$896.0M2026-Q1
Capital International InvestorsTRIM17,095,8035,883,949-65.6%$854.9M2026-Q1
Point72 Asset Management, L.P.DOUBLED760,1771,932,579+154.2%$281.1M2026-Q1
MORGAN STANLEYADD1,283,5391,668,591+30.0%$242.7M2026-Q1
DIMENSIONAL FUND ADVISORS LPTRIM2,125,9761,366,804-35.7%$198.7M2026-Q1
BANK OF AMERICA CORP /DE/ADD799,0741,364,941+70.8%$198.5M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED363,2711,203,726+231.4%$175.1M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED389,986851,664+118.4%$123.9M2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.DOUBLED45,851831,736+1714.0%$121.0M2026-Q1
Artemis Investment Management LLPNEW—721,505—$105.0M2026-Q1
FRONTIER CAPITAL MANAGEMENT CO LLCTRIM1,227,453694,422-43.4%$101.0M2026-Q1
LOOMIS SAYLES & CO L PTRIM935,673653,416-30.2%$95.0M2026-Q1
Assenagon Asset Management S.A.DOUBLED25,818584,030+2162.1%$85.0M2026-Q1
Freestone Grove Partners LPNEW—575,873—$83.8M2026-Q1
Neuberger Berman Group LLCTRIM822,714494,925-39.8%$72.0M2026-Q1
ING GROEP NVADD195,300377,500+93.3%$54.9M2026-Q1
JUPITER ASSET MANAGEMENT LTDDOUBLED125,139341,677+173.0%$49.7M2026-Q1
Jain Global LLCTRIM665,276264,476-60.2%$38.5M2026-Q1
AmundiDOUBLED29,850261,186+775.0%$38.0M2026-Q1
BLAIR WILLIAM & CO/ILDOUBLED44,102236,996+437.4%$34.5M2026-Q1
Capital International, Inc./CA/TRIM326,054234,928-27.9%$34.2M2026-Q1
ENVESTNET ASSET MANAGEMENT INCDOUBLED63,317215,778+240.8%$31.4M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDTRIM245,526167,726-31.7%$24.4M2026-Q1
PANAGORA ASSET MANAGEMENT INCDOUBLED25,436165,531+550.8%$24.1M2026-Q1
1832 Asset Management L.P.TRIM294,473151,514-48.5%$22.0M2026-Q1
12 unique insiders with 14 transactions. Net insider value: -$5.0M ($0.00 bought, $5.0M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 2, 2026Fields Kimberly AChair, President and CEOSELL25,823$177.97$4.6M
May 19, 2026BALL M LEROYDirectorAWARD905——
May 19, 2026Carlisle Herbert JDirectorAWARD905——
May 19, 2026Corvi CarolynDirectorAWARD905——
May 19, 2026Hess David PDirectorAWARD905——
May 19, 2026Kah MarianneDirectorAWARD905——
May 19, 2026Lund Elizabeth HefleyDirectorAWARD905——
May 19, 2026Lydon-Rodgers JeanDirectorAWARD905——
May 19, 2026Morehouse David JDirectorAWARD1,743——
May 19, 2026Sharma RubyDirectorAWARD905——
May 11, 2026Fields Kimberly APresident, CEO and DirectorSELL1,300$154.02$200.2K
Mar 20, 2026Bhatia Vaishali S.SVP, General Counsel and CCOTAX W/H3,509$143.95$505.1K
Mar 9, 2026Morehouse David JDirectorSELL1,285$153.11$196.7K
Mar 2, 2026Miller Michael BenjaminVP Chief Accounting OfficerTAX W/H413$164.00$67.7K
5 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 4 neutral. Avg impact: 4.2/10.
NEUTRAL 8-K 4/10
ATI priced a $450M offering of 5.875% Senior Notes due 2033, with ~$350M of net proceeds earmarked t
Jun 3, 2026
NEUTRAL 8-K 4/10
ATI announced its intention to offer a series of seven-year senior notes in an underwritten public o
Jun 3, 2026
BULLISH 8-K 7/10
ATI reported Q1 2026 GAAP EPS of $0.85, a 27% YoY increase, and adjusted EPS of $1.00, a 39% YoY inc
Apr 30, 2026
NEUTRAL DEFA14A 3/10
ATI Inc. has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting of Stockholder
Mar 24, 2026
NEUTRAL GOVT-CONTRACT 3/10
Analysis based on filing metadata only — document content was unavailable. The filing is a GOVT-CONT
Feb 25, 2026
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No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (93% buy). Based on 15 analysts: 3 strong buy, 11 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$181.56 mean target -8.5% upside Sell (1.11)
$170.00 Low $212.00 High
MetricValue
Current Price$198.48
Target Low$170.00
Target Mean$181.56
Target Median$175.00
Target High$212.00
# Analysts9
RecommendationSell (1.11)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $1.02 $0.96 $1.06 37.7% +0.0% 5↑ 0↓ $1.2B 6.6% 7
Next Q
2026-09-30
 $1.14 $1.10 $1.20 33.5% +0.0% 4↑ 1↓ $1.3B 12.8% 7
Current FY
2026-12-31
 $4.43 $4.31 $4.58 36.6% +0.0% 5↑ 0↓ $5.0B 8.6% 8
Next FY
2027-12-31
 $5.41 $5.10 $5.64 22.1% +0.0% 6↑ 0↓ $5.4B 9.0% 8

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.019
7d ago$1.019
30d ago$1.019
60d ago$0.986+0.033
90d ago$0.963+0.056
6 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 4, 2026 Keybanc MAINTAIN Overweight Overweight
May 1, 2026 JP Morgan MAINTAIN Overweight Overweight
May 1, 2026 BTIG MAINTAIN Buy Buy
Apr 10, 2026 Susquehanna MAINTAIN Positive Positive
Apr 9, 2026 Keybanc MAINTAIN Overweight Overweight
Apr 1, 2026 Wells Fargo INITIATE — Overweight
Feb 4, 2026 JP Morgan MAINTAIN Overweight Overweight
Feb 4, 2026 BTIG MAINTAIN Buy Buy
Jan 15, 2026 Alembic Global INITIATE — Overweight
Jan 14, 2026 Keybanc MAINTAIN Overweight Overweight
Dec 19, 2025 JP Morgan MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202631110093%
May 1, 202641010093%
Apr 1, 202641010093%
Mar 1, 20264920087%
Feb 1, 20264920087%
Jan 1, 20264920087%
Strong BuyBuyHoldSellStrong Sell
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No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

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No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 29, 2026
short_volume
Short Volume: ATI — 55.8% short (0.7M / 1.2M)
Short: 674,727 | Exempt: 241 | TRF Vol: 1,208,826 | Short Ratio: 55.8% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: ATI — 2.3M shares, 51,086 trades
Week starting 2026-05-25. Total ATS volume: 2,256,340 shares across 51,086 trades.
May 21, 2026
short_volume
Short Volume: ATI — 56.3% short (0.3M / 0.6M)
Short: 332,191 | Exempt: 0 | TRF Vol: 590,291 | Short Ratio: 56.3% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: ATI — 2.5M shares, 55,003 trades
Week starting 2026-05-18. Total ATS volume: 2,495,109 shares across 55,003 trades.
May 11, 2026
dark_pool
Dark Pool: ATI — 2.3M shares, 50,584 trades
Week starting 2026-05-11. Total ATS volume: 2,275,870 shares across 50,584 trades.
May 4, 2026
dark_pool
Dark Pool: ATI — 4.3M shares, 68,974 trades
Week starting 2026-05-04. Total ATS volume: 4,250,149 shares across 68,974 trades.
Apr 30, 2026
earnings_calendar
ATI Q1 2026 Earnings Before Market Open — 2026-04-30
Apr 27, 2026
dark_pool
Dark Pool: ATI — 3.1M shares, 68,166 trades
Week starting 2026-04-27. Total ATS volume: 3,056,194 shares across 68,166 trades.
Apr 20, 2026
dark_pool
Dark Pool: ATI — 3.4M shares, 66,449 trades
Week starting 2026-04-20. Total ATS volume: 3,374,385 shares across 66,449 trades.
Apr 14, 2026
short_interest
FTD: ATI — 8,479 shares ($1.4M) failed to deliver
Settlement: 20260414, Price: $163.78, FTD Value: $1,388,690.62, ATI INC.
Apr 13, 2026
short_interest
FTD: ATI — 8,490 shares ($1.4M) failed to deliver
Settlement: 20260413, Price: $162.21, FTD Value: $1,377,162.9, ATI INC.
Apr 13, 2026
dark_pool
Dark Pool: ATI — 2.1M shares, 53,832 trades
Week starting 2026-04-13. Total ATS volume: 2,127,314 shares across 53,832 trades.
Apr 8, 2026
short_interest
FTD: ATI — 7,513 shares ($1.1M) failed to deliver
Settlement: 20260408, Price: $147.28, FTD Value: $1,106,514.64, ATI INC.
Apr 6, 2026
dark_pool
Dark Pool: ATI — 2.7M shares, 55,680 trades
Week starting 2026-04-06. Total ATS volume: 2,676,224 shares across 55,680 trades.
Mar 30, 2026
dark_pool
Dark Pool: ATI — 4.1M shares, 53,592 trades
Week starting 2026-03-30. Total ATS volume: 4,071,718 shares across 53,592 trades.