Graphene Investments SAS Has $3.31 Million Stock Holdings in ATI Inc. $ATI

Graphene Investments SAS reduced its stake in ATI Inc. (NYSE:ATI) by 15.6% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,800 shares of the basic materials company’s stock after selling 3,100 shares during the quarter. Graphene Investments SAS’s holdings in ATI were worth $3,311,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in the stock. State Street Corp raised its holdings in ATI by 7.4% during the 3rd quarter. State Street Corp now owns 6,042,244 shares of the basic materials company’s stock worth $491,476,000 after purchasing an additional 415,479 shares during the last quarter. Capital Research Global Investors lifted its position in shares of ATI by 12.0% in the 4th quarter. Capital Research Global Investors now owns 3,611,724 shares of the basic materials company’s stock worth $414,481,000 after purchasing an additional 386,754 shares during the period. Invesco Ltd. boosted its stake in shares of ATI by 7.4% in the 4th quarter. Invesco Ltd. now owns 3,384,924 shares of the basic materials company’s stock valued at $388,454,000 after purchasing an additional 233,010 shares during the last quarter. Norges Bank bought a new stake in shares of ATI in the 4th quarter valued at $198,787,000. Finally, Bank of America Corp DE boosted its stake in shares of ATI by 70.8% in the 1st quarter. Bank of America Corp DE now owns 1,364,941 shares of the basic materials company’s stock valued at $198,544,000 after purchasing an additional 565,867 shares during the last quarter.

Insider Buying and Selling at ATI

In other news, CEO Kimberly A. Fields sold 59,749 shares of the stock in a transaction dated Tuesday, June 2nd. The shares were sold at an average price of $179.07, for a total transaction of $10,699,253.43. Following the transaction, the chief executive officer owned 218,014 shares of the company’s stock, valued at $39,039,766.98. This represents a 21.51% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Insiders have sold a total of 152,199 shares of company stock worth $28,232,700 in the last quarter. 0.98% of the stock is currently owned by corporate insiders.

ATI Stock Performance

Shares of ATI stock opened at $230.03 on Thursday. The firm has a 50 day moving average of $195.41 and a 200-day moving average of $166.99. The company has a market cap of $31.32 billion, a price-to-earnings ratio of 67.46, a price-to-earnings-growth ratio of 1.39 and a beta of 0.98. The company has a quick ratio of 1.14, a current ratio of 2.33 and a debt-to-equity ratio of 0.91. ATI Inc. has a 52 week low of $70.42 and a 52 week high of $243.57.

ATI (NYSE:ATI) last released its earnings results on Thursday, August 6th. The basic materials company reported $1.23 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.03 by $0.20. The company had revenue of $1.26 billion for the quarter, compared to the consensus estimate of $1.22 billion. ATI had a net margin of 10.09% and a return on equity of 29.27%. ATI’s quarterly revenue was up 10.6% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.74 EPS. ATI has set its Q3 2026 guidance at 1.310-1.370 EPS and its FY 2026 guidance at 4.900-5.180 EPS. On average, equities analysts forecast that ATI Inc. will post 5.15 earnings per share for the current year.

Analyst Ratings Changes

A number of brokerages recently weighed in on ATI. TD Cowen lifted their target price on shares of ATI from $170.00 to $210.00 and gave the stock a “buy” rating in a research note on Monday, July 13th. Susquehanna upped their price target on shares of ATI from $215.00 to $265.00 and gave the company a “positive” rating in a research report on Friday, August 7th. Weiss Ratings upgraded ATI from a “hold (c+)” rating to a “buy (b-)” rating in a report on Thursday, July 9th. Wells Fargo & Company reissued an “overweight” rating and issued a $275.00 price objective on shares of ATI in a research report on Monday. Finally, Wall Street Zen raised ATI from a “hold” rating to a “buy” rating in a research note on Saturday, August 8th. One equities research analyst has rated the stock with a Strong Buy rating and nine have issued a Buy rating to the company. According to data from MarketBeat, the company currently has an average rating of “Buy” and a consensus price target of $232.00.

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.