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ATI
LONGINSIDER SELLATI INC
Funds
3
Score
4.25
vs SPY
+4.1%
Stock return (since Q-end)
+20.4%
SPY return (since Q-end)
+16.3%
Current price
$175.16
News Summary
PositiveATI delivered a strong Q1 2026 with adjusted EPS of $1.00 beating consensus ($0.88) and adjusted EBITDA margin expansion of 310 bps to 20.1%, driven by favorable aerospace & defense mix and pricing. Management raised full-year 2026 guidance across all metrics (adjusted EPS to $4.20–$4.48, adjusted EBITDA to $1.01–$1.06B, free cash flow to $465–$525M) and authorized an additional $500M share repurchase, supported by multi-year LTAs and ~$4B in aerospace commitments through 2040.
Funds Buying (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | QoQ | Status |
|---|---|---|---|---|---|---|
| Viking Global | Andreas Halvorsen | 3.3M | +3.3M | $484.8B | — | NEW |
| Point72 | Steve Cohen | 1.9M | +1.2M | $281.1B | +154% | Existing |
| Soros Fund Management | Soros Family Office | 53K | +53K | $7.7B | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed |
|---|---|---|---|---|---|---|
| Fields Kimberly A | President, CEO and Director | SELL | 1K | $154.02 | $0.20M | 2026-05-11 |
| Fields Kimberly A | President, CEO and Director | SELL | 6K | $156.29 | $0.87M | 2026-05-11 |
| Fields Kimberly A | President, CEO and Director | SELL | 3K | $157.51 | $0.53M | 2026-05-11 |
| Fields Kimberly A | President, CEO and Director | SELL | 6K | $158.38 | $1.02M | 2026-05-11 |
| Fields Kimberly A | President, CEO and Director | SELL | 3K | $159.38 | $0.41M | 2026-05-11 |
| Fields Kimberly A | President, CEO and Director | SELL | 12K | $160.60 | $1.92M | 2026-05-11 |
| Fields Kimberly A | President, CEO and Director | SELL | 9K | $161.12 | $1.41M | 2026-05-11 |