ATI Inc. $ATI Shares Sold by Vanguard Group Inc.

Vanguard Group Inc. lowered its position in shares of ATI Inc. (NYSE:ATI) by 2.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,726,524 shares of the basic materials company’s stock after selling 327,723 shares during the period. Vanguard Group Inc. owned approximately 0.09% of ATI worth $1,460,496,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in ATI. Royal Bank of Canada grew its position in shares of ATI by 8.1% during the first quarter. Royal Bank of Canada now owns 60,369 shares of the basic materials company’s stock worth $3,140,000 after buying an additional 4,542 shares in the last quarter. Goldman Sachs Group Inc. lifted its stake in ATI by 49.4% during the first quarter. Goldman Sachs Group Inc. now owns 633,948 shares of the basic materials company’s stock worth $32,984,000 after purchasing an additional 209,480 shares during the last quarter. Cetera Investment Advisers bought a new position in ATI during the second quarter worth $324,000. M&T Bank Corp bought a new position in ATI during the second quarter worth $317,000. Finally, First Trust Advisors LP lifted its stake in ATI by 4.9% during the second quarter. First Trust Advisors LP now owns 197,214 shares of the basic materials company’s stock worth $17,028,000 after purchasing an additional 9,234 shares during the last quarter.

Insider Transactions at ATI

In other ATI news, Director David J. Morehouse sold 6,609 shares of the firm’s stock in a transaction on Monday, March 9th. The stock was sold at an average price of $154.25, for a total value of $1,019,438.25. Following the sale, the director directly owned 38,168 shares in the company, valued at approximately $5,887,414. This trade represents a 14.76% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Insiders own 0.98% of the company’s stock.

ATI News Summary

Here are the key news stories impacting ATI this week:

• Positive Sentiment: Q1 adjusted EPS beat expectations ($1.00 vs. $0.88 est.) with GAAP and adjusted earnings up strongly year-over-year; adjusted EBITDA margin expanded to 20.1% (up ~310 bps), supporting the rally. ATI Announces First Quarter 2026 Results
• Positive Sentiment: Management raised full-year adjusted earnings and cash‑flow guidance and called out aerospace demand as a driver of margin-led EPS growth — a clear positive for forward expectations. ATI Announces First Quarter 2026 Results
• Positive Sentiment: Company gave an adjusted EBITDA outlook ($1.01B–$1.06B) and said backlog reached ~$4.1B, signaling demand stability and multi-quarter revenue visibility. ATI outlines $1.01B-$1.06B adjusted EBITDA outlook as backlog reaches $4.1B
• Positive Sentiment: Operating cash flow improved notably (up ~$221M y/y), supporting balance-sheet flexibility and the higher guidance. ATI Announces First Quarter 2026 Results
• Neutral Sentiment: Revenue was slightly light vs. consensus ($1.15B reported vs. $1.19B est.), growing only ~0.6% y/y — suggests earnings beat was driven more by margin/cost leverage than topline acceleration. ATI (ATI) Q1 2026 Earnings Report
• Neutral Sentiment: Q2 guidance (0.98–1.04) and FY EPS range (4.20–4.48) are generally in line with Street expectations (consensus ~4.21), leaving upside tied to margin continuation and execution. ATI (ATI) Q1 Earnings Surpass Estimates
• Negative Sentiment: Pre-earnings profit-taking and a short-term pullback occurred, and recent insider selling has been notable — both can add volatility despite the strong quarter. ATI slides 5% as traders de-risk ahead of earnings amid broader metals/industrials weakness
• Neutral Sentiment: Wall Street reaction is constructive overall (multiple buy/overweight ratings and price targets above current levels), but near-term moves will track margin sustainability and aerospace orders. How Investors Are Reacting To ATI (ATI) Profit Growth Outpacing Flat Revenue In Q1 2026

ATI Stock Performance

ATI stock opened at $155.63 on Friday. The company has a debt-to-equity ratio of 0.90, a quick ratio of 1.27 and a current ratio of 2.66. The stock has a market capitalization of $21.24 billion, a price-to-earnings ratio of 54.80, a PEG ratio of 1.45 and a beta of 1.00. ATI Inc. has a 1 year low of $57.27 and a 1 year high of $168.14. The stock’s fifty day moving average is $153.50 and its two-hundred day moving average is $125.57.

ATI (NYSE:ATI) last posted its earnings results on Thursday, April 30th. The basic materials company reported $1.00 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.88 by $0.12. The company had revenue of $1.15 billion for the quarter, compared to analysts’ expectations of $1.19 billion. ATI had a return on equity of 24.26% and a net margin of 8.81%.The firm’s quarterly revenue was up .6% compared to the same quarter last year. During the same period last year, the business posted $0.72 earnings per share. ATI has set its Q2 2026 guidance at 0.980-1.040 EPS and its FY 2026 guidance at 4.200-4.480 EPS. On average, research analysts predict that ATI Inc. will post 4.18 EPS for the current year.

ATI announced that its Board of Directors has authorized a share repurchase plan on Thursday, February 19th that authorizes the company to buyback $500.00 million in outstanding shares. This buyback authorization authorizes the basic materials company to purchase up to 2.5% of its stock through open market purchases. Stock buyback plans are typically an indication that the company’s leadership believes its shares are undervalued.

Analyst Upgrades and Downgrades

ATI has been the topic of several research analyst reports. BTIG Research raised their price objective on ATI from $165.00 to $180.00 and gave the stock a “buy” rating in a research note on Friday. Deutsche Bank Aktiengesellschaft restated a “buy” rating and set a $150.00 price objective on shares of ATI in a research note on Wednesday, February 4th. Susquehanna raised their price objective on ATI from $155.00 to $185.00 and gave the stock a “positive” rating in a research note on Friday, April 10th. Alembic Global Advisors initiated coverage on ATI in a research note on Thursday, January 15th. They set an “overweight” rating and a $141.00 price objective on the stock. Finally, Wall Street Zen cut ATI from a “buy” rating to a “hold” rating in a research note on Sunday, February 15th. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and one has given a Hold rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Buy” and an average price target of $154.75.

ATI Company Profile

Allegheny Technologies Incorporated (ATI) is a global manufacturer of specialty materials and complex components, serving aerospace, defense, oil and gas, chemical processing, medical and other industrial end markets. The company operates through two main segments: High Performance Materials & Components, which produces titanium and nickel-based alloys, stainless and specialty steels, and precision forgings; and Flat-Rolled Products, which supplies stainless steel, nickel and specialty alloy sheet, strip and precision-rolled plate.