ATI Inc
ATI · Industrials · 
United States
ATI Inc (ATI) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.24%. Anyone who holds an ETF containing ATI Inc also has an indirect stake in the company.
Data and Charts: ATI Inc
Key Data for ATI Inc
ATI Inc Stock Price Chart
The ATI Inc chart shows daily closing prices and is set to the current year by default. The stock is up 44.3% year to date and up 63.7% over twelve months. The last recorded close on October 30, 2026, was $165.59, at 52% of the 52-week range.
Price series from our database since Sep 3, 2024, 543 daily values.
ATI Inc Stock Performance
| Year to date | +44.3% | 1 year | +63.7% |
|---|---|---|---|
| 1 month | -12.6% | 3 months | -11.7% |
| Calendar year 2025 | +108.5% |
Measured in euros, ATI Inc is up 51.8% year to date and up 69.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: ATI Inc
What ETF Is ATI Inc In?
ATI Inc has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 76.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDWI / XMIW | MSCI World Industrials | 0.24% | €2.39 |
| WIND | MSCI World Industrials | 0.22% | €2.15 |
| XDEM | MSCI World Momentum | 0.06% | €0.58 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.35 |
| XDWD / XDWL | MSCI World | 0.03% | €0.26 |
| SWWD | MSCI World | 0.02% | €0.25 |
| SPPW | MSCI World | 0.02% | €0.25 |
| WIMI | MSCI World IMI | 0.02% | €0.24 |
| SPYY | MSCI ACWI | 0.02% | €0.21 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYI / SPSA | MSCI ACWI IMI | 0.01% | €0.09 |
The last column shows how much of €1,000 in one of these funds goes to ATI Inc, based on each fund's latest holdings list.
US-listed ETFs holding ATI Inc (weight per latest SEC filing): VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
What's Inside Your ETF Portfolio and the ETF overlap check show how much ATI Inc overlaps with the rest of a portfolio.
Which Tracked Investors Hold ATI Inc?
ATI Inc is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 2 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Viking Global Investors | 1,153,880 | $227M | reduced by 2,178,963 |
| Bridgewater Associates | 114,940 | $23M | increased by 92,990 |
| Soros Fund Management | 73,339 | $14M | increased by 20,507 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What ATI Inc Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Sep 21, 2026 | Harris Timothy J Officer, Senior VP and CDIO | Sell (plan) | 9,000 | $191.82 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to ATI Inc
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| ATI Inc | – | – | +63.7% | 44.9% | 8.8% | +5.2% |
| Carpenter Technology Corporation | 16 | +0.72 | -11.2% | 49.2% | 17.0% | +8.6% |
| Curtiss-Wright Corporation | 16 | – | -20.3% | 34.0% | 13.8% | +12.1% |
 nVent Electric | 16 | +0.63 | +20.7% | 46.3% | 18.2% | +29.5% |
 FTAI Aviation | 15 | – | +0.3% | 72.1% | 19.0% | +44.5% |
| HEICO Corporation | 15 | – | -1.2% | 30.3% | – | – |
| MasTec | 15 | – | -13.0% | 47.9% | 2.8% | +16.2% |
| Sunbelt Rentals Holdings Inc | 15 | – | – | 44.7% | 11.9% | +3.4% |
 XPO | 15 | – | +39.4% | 45.2% | 3.9% | +1.1% |
These stocks reach a portfolio through largely the same funds as ATI Inc. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: ATI Inc
ATI Inc Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 28, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 4.2 | 0.4 | 9.8% |
| FY ended Dec 2024 | 4.4 | 0.4 | 8.4% |
| FY ended Dec 2025 | 4.6 | 0.4 | 8.8% |
Technical Analysis: ATI Inc
ATI Inc Risk Metrics
The close on Oct 30, 2026, was 28.6% below the highest close since Sep 3, 2024. That high was reached on Aug 17, 2026. When the S&P 500 rose or fell 1%, ATI Inc moved 1.62% on average in the same direction (past 252 trading days). The correlation of 0.50 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of ATI Inc, but far from all.
What ATI Inc Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Carpenter Technology Corporation | +0.72 | |
| Parker-Hannifin Corporation | +0.70 | |
| nVent Electric plc | +0.63 | |
| Coherent Corp. | +0.62 | |
| Eaton Corporation PLC | +0.61 | |
| ASML Holding NV | +0.59 | |
| Mondelez International Inc. Class A | -0.51 | |
| Kraft Heinz Company | -0.50 | |
| Republic Services Inc. | -0.48 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
