Graphene Investments SAS Trims Stock Holdings in ATI Inc. $ATI

Graphene Investments SAS decreased its holdings in shares of ATI Inc. (NYSE:ATI) by 29.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 19,900 shares of the basic materials company’s stock after selling 8,500 shares during the quarter. Graphene Investments SAS’s holdings in ATI were worth $2,895,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently made changes to their positions in the company. True Wealth Design LLC boosted its holdings in shares of ATI by 642.9% in the fourth quarter. True Wealth Design LLC now owns 260 shares of the basic materials company’s stock worth $30,000 after acquiring an additional 225 shares during the period. Allworth Financial LP raised its stake in shares of ATI by 50.8% during the 3rd quarter. Allworth Financial LP now owns 534 shares of the basic materials company’s stock valued at $43,000 after purchasing an additional 180 shares during the period. Torren Management LLC bought a new stake in shares of ATI during the 4th quarter valued at $52,000. Summit Securities Group LLC purchased a new stake in ATI during the 1st quarter worth about $60,000. Finally, Clearstead Advisors LLC lifted its holdings in ATI by 137.3% during the 4th quarter. Clearstead Advisors LLC now owns 598 shares of the basic materials company’s stock worth $69,000 after purchasing an additional 346 shares in the last quarter.

Insider Activity at ATI

In other news, CEO Kimberly A. Fields sold 59,749 shares of the business’s stock in a transaction dated Tuesday, June 2nd. The stock was sold at an average price of $179.07, for a total transaction of $10,699,253.43. Following the completion of the transaction, the chief executive officer owned 218,014 shares of the company’s stock, valued at approximately $39,039,766.98. The trade was a 21.51% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders sold a total of 160,442 shares of company stock worth $28,535,831 over the last ninety days. 0.98% of the stock is currently owned by insiders.

Analysts Set New Price Targets

A number of research firms have weighed in on ATI. Wells Fargo & Company began coverage on ATI in a report on Wednesday, April 1st. They set an “overweight” rating and a $175.00 target price for the company. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $194.00 price target on shares of ATI in a report on Friday, May 1st. Wall Street Zen lowered shares of ATI from a “buy” rating to a “hold” rating in a research report on Sunday, July 12th. TD Cowen boosted their price objective on shares of ATI from $170.00 to $210.00 and gave the company a “buy” rating in a research note on Monday. Finally, KeyCorp upped their target price on shares of ATI from $175.00 to $211.00 and gave the stock an “overweight” rating in a report on Tuesday, June 30th. Two investment analysts have rated the stock with a Strong Buy rating and nine have assigned a Buy rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Buy” and an average price target of $176.78.

ATI Price Performance

NYSE:ATI opened at $185.41 on Friday. ATI Inc. has a 52-week low of $70.42 and a 52-week high of $205.31. The stock has a fifty day moving average of $181.35 and a 200 day moving average of $156.24. The company has a debt-to-equity ratio of 0.95, a quick ratio of 1.17 and a current ratio of 2.67. The firm has a market capitalization of $25.30 billion, a price-to-earnings ratio of 61.40, a P/E/G ratio of 1.54 and a beta of 0.96.

ATI (NYSE:ATI) last announced its earnings results on Thursday, April 30th. The basic materials company reported $1.00 earnings per share for the quarter, topping analysts’ consensus estimates of $0.88 by $0.12. ATI had a return on equity of 26.44% and a net margin of 9.26%.The business had revenue of $1.15 billion for the quarter, compared to analyst estimates of $1.19 billion. During the same period in the prior year, the company earned $0.72 EPS. The company’s quarterly revenue was up .6% compared to the same quarter last year. 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 expect that ATI Inc. will post 4.49 EPS for the current fiscal year.

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.