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Allegheny Technologies Incorporated (ATI) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for ATI, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 56/100 · S&P 500 fund at 66, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-13
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 93th percentile of the window, +3.6% over 20 sessions. Factor regime → 2026-10-13
  • Sector × region Industrials in US: −1.7% week · −0.5% month · −6.1% quarter · +6.5% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-13
  • Sovereign pressure Index 0.04 · down 0.71 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-09
How it trades on rate days beta 0.89 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How ATI has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.89 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Allegheny Technologies Incorporated moved 0.89% on average · correlation 0.20 · higher than 77% of US names
  • Beta, last 3 months −0.07 less rate-sensitive lately than over the year
  • On the 10 worst bond days −2.15% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.10% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Metal Fabrication · US · 3 names with week and year-to-date

Peer group

Metal Fabrication · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against ATI on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Allegheny Technologies Incorporated

ATI in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
ATI produces specialty metals and machined components through two segments: High Performance Materials & Components, and Advanced Alloys & Solutions. It makes titanium, nickel- and cobalt-based superalloys, zirconium and related alloys, and forms them into plate, sheet, tube, forgings and precision parts. Customers span aerospace and defence, medical devices, energy, automotive and construction markets. It is headquartered in Dallas.
Where it sits in the stack
ATI carries no seat in our index, so it sits in our broader universe as a US Industrials name under the Metal Fabrication industry, supplying materials rather than chips or software into the build-out.
Who it is priced against
Closelooknet's peer group places it with other scored US Industrials names — Nordson, Applied Industrial Technologies, Cintas, Copart, Verisk, ZTO Express, Sunbelt Rentals and LATAM Airlines — grouped simply by sector and country rather than by what they make. The market's more direct comparison is Carpenter Technology, another specialty-metals producer.
Why Closelooknet tracks it
ATI carries a Closelooknet score, with capital allocation historically discussed alongside a weaker valuation reading; the diary notes momentum as its strongest module and valuation as its weakest. It holds no seat in our index and has not drawn a dailies mention.
What the diary watches
Whether demand from aerospace and defence customers for titanium and superalloy components firms enough to lift the valuation module without momentum fading first.

Allegheny Technologies Incorporated (ATI) trades on US exchanges, classified under Industrials.

The Closelooknet company score reads 56/100 composite (momentum 65, quality 55, valuation 27) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return no distribution in twelve months · buybacks 504 m USD in FY2025

Dividends and capital return

What ATI pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 504 m USD 2.0% of today's market value
  • Share count −3.4% in FY2025 29 m USD of stock-based compensation in the year
  • Capital returned 504 m USD · 151% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-14

Quick answers

What is Allegheny Technologies Incorporated (ATI)?

Allegheny Technologies Incorporated trades as ATI on the US exchange (US) and is classified under Industrials in the Closelooknet research universe, as of the registry build of 2026-10-14.

Is ATI in a Closelooknet index?

Not currently — Allegheny Technologies Incorporated is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-14.

What is Allegheny Technologies Incorporated's Closelooknet composite score?

56 out of 100, with momentum 65, quality 55 and valuation 27 sub-scores, as of 2026-10-14. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does ATI trade against its moving averages?

Pullback inside an uptrend stack: Trades -6.4% vs the 50-day and +11.8% vs the 200-day average, 22.1% below the 52-week high and +139.4% off the 52-week low. Computed from daily closes. As of 2026-10-13 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Allegheny Technologies Incorporated compare with its peers?

Against its peer group (Metal Fabrication · US), Allegheny Technologies Incorporated (ATI) sits 22.1% below its 52-week high, 6.4% below its 50-day average; Commercial Metals Company (CMC) is 23.2% below, Carpenter Technology Corporation (CRS) is 39.2% below. Put any of them next to ATI in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Allegheny Technologies Incorporated trade when bond yields rise?

Over the past year Allegheny Technologies Incorporated had a beta of 0.89 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 77% of US names. On the 10 sessions in which long bonds fell most it moved −2.15% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Allegheny Technologies Incorporated do?

ATI produces specialty metals and machined components through two segments: High Performance Materials & Components, and Advanced Alloys & Solutions. It makes titanium, nickel- and cobalt-based superalloys, zirconium and related alloys, and forms them into plate, sheet, tube, forgings and precision parts. Customers span aerospace and defence, medical devices, energy, automotive and construction markets. Closelooknet's peer group places it with other scored US Industrials names — Nordson, Applied Industrial Technologies, Cintas, Copart, Verisk, ZTO Express, Sunbelt Rentals and LATAM Airlines — grouped simply by sector and country rather than by what they make. The market's more direct comparison is Carpenter Technology, another specialty-metals producer.

Where does Allegheny Technologies Incorporated sit in the AI build-out?

ATI carries no seat in our index, so it sits in our broader universe as a US Industrials name under the Metal Fabrication industry, supplying materials rather than chips or software into the build-out. ATI carries a Closelooknet score, with capital allocation historically discussed alongside a weaker valuation reading; the diary notes momentum as its strongest module and valuation as its weakest. It holds no seat in our index and has not drawn a dailies mention.

Does Allegheny Technologies Incorporated pay a dividend?

No cash distribution shows in Allegheny Technologies Incorporated’s price series over the last three years. In fiscal 2025 the company bought back 504 m USD of its own shares, 151% of that year’s free cash flow. The share count fell 3.4% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for ATI, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Metal Fabrication, then Industrials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.