— Know what they know.
Not Investment Advice
Also trades as: ATD.DE (XETRA) · $vol 0M

ATI Smart Money

ATI Inc.
1W: -9.2% 1M: -8.0% 3M: -6.6% YTD: +39.5% 1Y: +86.2% 3Y: +367.2% 5Y: +911.8%
$166.14
+1.60 (+0.97%)
 
Weekly Expected Move ±6.8%
$136 $146 $157 $168 $178
NYSE · Industrials · Manufacturing - Metal Fabrication · Tech Score Sell · Power 36 · $22.6B mcap · 135M float · 1.23% daily turnover · Short 41% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 8.8% of company value Bonds: $229.6M held by 233 funds, 118 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.66 (down 99%), ATI Inc. would be worth roughly what it owes.
Total debt $2.19B against a stock market value of $22.62B.
Distance to default 7.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.29B (short-term plus half of long-term), stock volatility 41.8%; Altman Z 5.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
852
Institutions Holding
+125 vs prior
109.3%
Ownership
+28.62%
180 New
308 Increased
273 Reduced
53 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-09-21 Harris Timothy J officer: senior vp and cdio S-Sale 9,000 $191.82 $1.7M Filing
2026-09-14 Harris Timothy J officer: senior vp and cdio S-Sale 16,500 $193.06 $3.2M Filing
2026-09-08 Harris Timothy J officer: senior vp and cdio S-Sale 16,500 $207.54 $3.4M Filing
2026-09-02 Morehouse David J director S-Sale 2,485 $201.61 $501K Filing
2026-08-31 Harris Timothy J officer: senior vp and cdio S-Sale 16,500 $210.01 $3.5M Filing
2026-08-24 Harris Timothy J officer: senior vp and cdio S-Sale 16,500 $206.92 $3.4M Filing
2026-08-17 Fields Kimberly A officer: chair, president and ceo S-Sale 4,598 $232.43 $1.1M Filing
2026-08-17 Fields Kimberly A officer: chair, president and ceo S-Sale 9,116 $231.72 $2.1M Filing
2026-08-17 Fields Kimberly A officer: chair, president and ceo S-Sale 8,131 $230.66 $1.9M Filing
2026-08-17 Fields Kimberly A officer: chair, president and ceo S-Sale 2,000 $229.56 $459K Filing
2026-08-17 Fields Kimberly A officer: chair, president and ceo S-Sale 1,000 $228.32 $228K Filing
2026-07-28 Fields Kimberly A officer: chair, president and ceo S-Sale 31,757 $190.99 $6.1M Filing
2026-07-07 Fields Kimberly A officer: chair, president and ceo S-Sale 400 $187.50 $75K Filing
2026-07-07 Fields Kimberly A officer: chair, president and ceo S-Sale 200 $186.36 $37K Filing
2026-07-07 Fields Kimberly A officer: chair, president and ceo S-Sale 388 $185.10 $72K Filing
2026-07-07 Fields Kimberly A officer: chair, president and ceo S-Sale 4,878 $184.34 $899K Filing
2026-07-07 Fields Kimberly A officer: chair, president and ceo S-Sale 15,908 $183.50 $2.9M Filing
2026-07-07 Fields Kimberly A officer: chair, president and ceo S-Sale 11,826 $182.66 $2.2M Filing
2026-07-07 Fields Kimberly A officer: chair, president and ceo S-Sale 2,200 $181.36 $399K Filing
2026-07-07 Fields Kimberly A officer: chair, president and ceo S-Sale 2,000 $180.00 $360K Filing
2026-07-01 Foster James Robert officer: svp, finance and cfo M-Option Exercise 163 $193.82 $32K Filing
2026-06-24 Fields Kimberly A officer: chair, president and ceo S-Sale 3,783 $197.21 $746K Filing
2026-06-23 Fields Kimberly A officer: chair, president and ceo S-Sale 3,641 $197.48 $719K Filing
2026-06-22 Fields Kimberly A officer: chair, president and ceo S-Sale 13,269 $202.48 $2.7M Filing
2026-06-02 Fields Kimberly A officer: chair, president and ceo S-Sale 3,001 $182.75 $548K Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 18,708,922 $3.7B +2,267,269 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 6,219,875 $1.2B +398,367 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 6,162,418 $1.2B +38,290 2026-06-30 Filing
Capital World Investors 5,249,249 $1.0B -463,680 2026-06-30 Filing
STATE STREET CORP 5,237,299 $1.0B -143,714 2026-06-30 Filing
Capital Research Global Investors 5,093,768 $1.0B -1,066,339 2026-06-30 Filing
FMR LLC 4,989,171 $983M -258,004 2026-06-30 Filing
Capital International Investors 3,719,485 $733M -2,164,464 2026-06-30 Filing
Invesco Ltd. 3,449,291 $680M -406,352 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 2,777,512 $548M -169,813 2026-06-30 Filing
Qube Research & Technologies Ltd 2,144,028 $423M +1,285,210 2026-06-30 Filing
MORGAN STANLEY 1,865,178 $368M +196,587 2026-06-30 Filing
BANK OF AMERICA CORP /DE 1,767,047 $348M +402,106 2026-06-30 Filing
NORGES BANK 1,739,884 $343M +1,739,884 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,483,253 $292M -18,876 2026-06-30 Filing
Sixth Street Partners Management Company 1,483,253 $292M +1,483,253 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 1,432,935 $282M +210,355 2026-06-30 Filing
JANE STREET GROUP, LLC 1,410,930 $278M -80,333 2026-06-30 Filing
NORTHERN TRUST CORP 1,288,597 $254M +49,577 2026-06-30 Filing
Point72 Asset Management, L.P. 1,240,348 $244M -692,231 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms