ATI broke out above the key $67.35 resistance level in early May and is now attempting to consolidate its recent surge. While the stock has nearly reached the consensus analyst price target—suggesting limited near-term upside—the recent Middle East visit by Trump may have changed the outlook.
ATI is a U.S.-based specialty materials and components manufacturer, focused on high-performance metals for the aerospace, defense, and energy sectors. During Trump’s visit, large aerospace orders were announced, especially for
BA and 
GE . The total value of these orders is expected to reach $115 billion.
ATI could be one of the main beneficiaries of this deal, as nearly 16% of its revenue comes from sales to Boeing and GE. In addition, broader demand growth in the aerospace and defense industries may directly or indirectly support ATI’s business.
From a valuation standpoint, ATI is currently trading at 13.9x forward earnings—26% above its two-year average. However, many valuation models and forecasts remain outdated and may not yet reflect the impact of recent developments.
If ATI pulls back to retest the $67.35 breakout level, it could present a strong buying opportunity with a close stop. The upper boundary of the trend channel, currently near $90, may serve as a medium-term target.
ATI is a U.S.-based specialty materials and components manufacturer, focused on high-performance metals for the aerospace, defense, and energy sectors. During Trump’s visit, large aerospace orders were announced, especially for
BA and GE . The total value of these orders is expected to reach $115 billion.ATI could be one of the main beneficiaries of this deal, as nearly 16% of its revenue comes from sales to Boeing and GE. In addition, broader demand growth in the aerospace and defense industries may directly or indirectly support ATI’s business.
From a valuation standpoint, ATI is currently trading at 13.9x forward earnings—26% above its two-year average. However, many valuation models and forecasts remain outdated and may not yet reflect the impact of recent developments.
If ATI pulls back to retest the $67.35 breakout level, it could present a strong buying opportunity with a close stop. The upper boundary of the trend channel, currently near $90, may serve as a medium-term target.
交易結束：目標達成
As ATI got close to $90, the risk to the downside will increase. More than 13% retun in a month is good enough for thinking about profit taking and looking for other trade oppurtunities.
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