ATI Inc. (ATI) — $230.06 +0.82%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

ATIpeers & supply-chain relationships

ATI fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 278.2K · Avg 1.71M
ATIATI Inc.$230.06+0.82%

WAIT.

The entry isn't here — the timing triggers haven't fired.

0 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+5net
4 bull / 2 bear factors · leaning
Bull 7 pts·Bear 2 pts30d
0 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$227.05
basis · s1 · as of 2026-08-11
Target exit zone
$236–242
center $239.23 · basis · high 52w + round · as of 2026-08-11
Implied move · 1 wk
±$19.51
8.5% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Volume vs 20-day avg0.16× · 278.2K vs 1.71M avg
52-week range$70.42 – $230.06
Below high since 2015-4.6% · $239.23 high
Risk / reward1 : 0.5
Plan stop$204.83
Max pain$105.00 far from the price — likely a stale options snapshot
RSI 1472.5 overbought
Forensic flags2 review
What-if price
$230.06
$165.82 · -27.9%-27.9%move the price to stress-test the setupdrag to test another price+8.5% · $249.57+8.5%
Entry strategy · 10 triggers0 of 6 aligned — not yet
RSI 14
72.5
overbought
vs 50-day
$192.79
above the line · fires near $193.92
Bollinger
$168.66
no lower pierce · fires near $166.62
VWAP 20
$198.10
above the rolling VWAP · fires near $197.94
Entry level
$227.05
level below · fires near $229.26
Put wall
$160.00
OI strike below · fires below the slider range
MACD
+0.95
histogram above zero · fading
RVolStatic
0.16×
below the 1.5× context threshold
Short int.Static
4.2%
short interest below 20%
ATRStatic
$11.11
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
27 Oct 2026
· in 76 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed