ATIATI Inc.
- Next report
- No date yet
- none in the next 8 weeks
- Last result
- $1.46Beat
- vs $1.36 expected on Oct 29
- Stock move on it
- +5.87%
- one session
- Typical move
- ±6.8%
- average over 2 reports
- Price
- $190.18
- +1.41% today · $24.3B cap
Past and upcoming reports
2
| Oct 29, 2026 | Sep 30, 2026 | Time not given | $1.36 | Beat$1.46 | +5.87% |
| Jul 28, 2026 | Jun 30, 2026 | Time not given | $1.02 | not recorded | −7.64%2d |
After the report
Jul 28, 2026 report
This covers the Jul 28, 2026 report. The Oct 29, 2026 numbers are in the table above.
ATI: Post-Earnings Selloff Tests Premium Valuation
ATI reported Q2 2026 earnings on July 28. Actual EPS is not yet available, but the stock fell sharply post-print, indicating a likely miss vs. the $1.02 consensus. The stock has since recovered slightly to $181.81, but remains below its 50-day SMA of $185.09. The premium valuation (P/E TTM 65.1 vs sector 40.7) is under scrutiny. Forward EPS growth forecasts remain strong (+22-24% YoY), but the market is pricing in execution risk.
Reported against expected
Actual EPS not available. consensus estimate was $1.02. Stock fell sharply on the event day (exact % not captured) and is now trading 2.2% above the prior close, suggesting partial recovery but still below pre-print levels.
Guidance
No explicit guidance data in payload. Post-earnings news is empty, implying no major forward-looking statements were released.
How the stock reacted
Current price $181.81, up 2.19% on the day, but down from the 90-day high. Volume spiked to 1.72M vs. recent average, indicating elevated interest.
What changed
ATI reported Q2 earnings. stock sold off sharply, testing premium valuation.
What the price now assumes
Market is pricing execution risk and potential demand slowdown, despite strong forward EPS growth.
What it means for the business
Maintain constructive bias but downgrade conviction. watch next quarter's revenue and margin trajectory.
The next one to three months, as we saw it then
Better case30%
Forward EPS growth materializes as aerospace/defense demand accelerates, validating the premium multiple.
Base case50%
Stock trades sideways as the market digests the earnings miss and awaits clearer demand signals.
Worse case20%
Demand slowdown confirmed by peers or guidance cut. premium multiple unwinds toward sector average.
If you hold it
Hold unless next-quarter revenue misses guidance materially or customer concentration risk worsens.
If you are watching
Add only if next-quarter guidance is reiterated or raised. avoid if guidance is cut or geopolitical risk escalates.
Scenario odds are a judgement, not measured.