ATI Inc. (ATI) is up 3.8% today. Here is some analysis on what might have caused this price movement.
Analysis: The most likely driver looks like continued investor confidence in ATI’s aerospace and defense exposure rather than a single fresh headline today. Recent company updates pointed to strong commercial jet engine demand, higher 2026 guidance, added production capacity, and a new long-term defense-related supply agreement, all of which can support bullish sentiment ahead of the next earnings report.
Details:
Sources:
ATI Investor Relations, SEC, BWX Technologies
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$ATI Insider Trading Activity
$ATI insiders have traded $ATI stock on the open market 25 times in the past 6 months. Of those trades, 0 have been purchases and 25 have been sales.
Here’s a breakdown of recent trading of $ATI stock by insiders over the last 6 months:
- KIMBERLY A FIELDS (Chair, President and CEO) has made 0 purchases and 19 sales selling 120,442 shares for an estimated $22,166,975.
- ROBERT S WETHERBEE (Executive Chairman) has made 0 purchases and 4 sales selling 60,000 shares for an estimated $8,737,284.
- DAVID J MOREHOUSE has made 0 purchases and 2 sales selling 6,609 shares for an estimated $1,019,464.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$ATI Hedge Fund Activity
We have seen 366 institutional investors add shares of $ATI stock to their portfolio, and 211 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL INTERNATIONAL INVESTORS removed 11,211,854 shares (-65.6%) from their portfolio in Q1 2026, for an estimated $1,630,876,282
- VIKING GLOBAL INVESTORS LP added 3,332,843 shares (+inf%) to their portfolio in Q1 2026, for an estimated $484,795,342
- CAPITAL RESEARCH GLOBAL INVESTORS added 2,548,383 shares (+70.6%) to their portfolio in Q1 2026, for an estimated $370,687,791
- BLACKROCK, INC. added 1,774,883 shares (+12.1%) to their portfolio in Q1 2026, for an estimated $258,174,481
- CAPITAL WORLD INVESTORS removed 1,642,864 shares (-22.3%) from their portfolio in Q1 2026, for an estimated $238,970,997
- JANE STREET GROUP, LLC added 1,214,065 shares (+438.0%) to their portfolio in Q1 2026, for an estimated $176,597,894
- POINT72 ASSET MANAGEMENT, L.P. added 1,172,402 shares (+154.2%) to their portfolio in Q1 2026, for an estimated $170,537,594
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$ATI Analyst Ratings
Wall Street analysts have issued reports on $ATI in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Keybanc issued a "Overweight" rating on 06/30/2026
- BTIG issued a "Buy" rating on 05/01/2026
To track analyst ratings and price targets for $ATI, check out Quiver Quantitative's $ATI forecast page.
$ATI Price Targets
Multiple analysts have issued price targets for $ATI recently. We have seen 6 analysts offer price targets for $ATI in the last 6 months, with a median target of $177.5.
Here are some recent targets:
- Charles Minervino from Susquehanna set a target price of $215.0 on 07/09/2026
- Michael Leshock from Keybanc set a target price of $211.0 on 06/30/2026
- Andre Madrid from BTIG set a target price of $180.0 on 05/01/2026
- Seth Seifman from JP Morgan set a target price of $175.0 on 05/01/2026
- David Strauss from Wells Fargo set a target price of $175.0 on 04/01/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
