Aerospace and Defense

Deep Research

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Entering 2025, three years into the OpenAI-led AI cycle, the industry remains in a full-on AI investment phase. Based on our recent work, Dolphin Research sees 2026 hinging on compute cost-down and on AI capex translating into deployments across software and hardware.The rollout of new hardware is the true incremental driver. Meanwhile, mass production of Tesla's Optimus is drawing closer, and humanoid robots could become the primary AI form factor, reshaping human interaction and productivity.On this premise, Dolphin Research is launching coverage on the robotics supply chain. This is Part 1.

ROBOSENSE

Fulai New Material

Orbbec

Honeywell

W-Ibeda

SANHUA

Sanhua

Hesai

HESAI-W

Keli

Lingyun Ind

Hanwei Electronics

XDLK

Tesla

XPeng

XPENG-W

Humanoid Robots: AI's Best Hope?

ATI released FY2026 Q1 earnings on April 30 Pre-Market (EST), actual revenue USD 1.152 B (forecast USD 1.182 B), actual EPS USD 0.85 (forecast USD 0.8823)

Allegheny Reports Q1 Earnings and Announces Full-Year Guidance

ATI to Release FY2026 Q1 Earnings on April 30 Pre-Market EST, Forecast Revenue USD 1.188 B, EPS USD 0.8802

ATI released FY2025 Annual Earnings on February 3 Pre-Market (EST), actual revenue USD 4.587 B (forecast USD 4.597 B), actual EPS USD 2.85 (forecast USD 3.0588)

ATI released FY2025 Q4 earnings on February 3, Pre-Market EST: Actual Revenue USD 1.177 B (Forecast USD 1.191 B), Actual EPS USD 0.6917 (Forecast USD 0.8774)

ATI to Release FY2025 Q4 Earnings on February 3, 2026 Pre-Market EST, Forecast Revenue USD 1.191 B, EPS USD 0.8774

ATI released FY2025 9 Months Earnings on October 28 Pre-Market (EST), actual revenue USD 3.41 B, actual EPS USD 2.1529

ATI released FY2025 Q3 earnings on October 28 Pre-Market (EST), actual revenue USD 1.126 B (forecast USD 1.124 B), actual EPS USD 0.7829 (forecast USD 0.7377)

Allegheny Reports Third Quarter Net Income of $100 Million

ATI to Release FY2025 Q3 Earnings on October 28, Pre-Market EST; Forecast Revenue USD 1.124 B, EPS USD 0.7377

Khanna Maintains Buy Rating on Alleghany, Deutsche Bank Maintains Hold

ATI released FY2025 Q2 earnings on July 31 Pre-Market (EST), actual revenue and EPS data unavailable

ATI released FY2025 Semi-Annual earnings on July 31 Pre-Market EST, actual revenue USD 2.285 B, actual EPS USD 1.3698

Aerospace and Defense Sales Growth Leads to Company's Increased Full-Year Guidance

ATI to Release FY2025 Q2 Earnings on July 31 Pre-Market EST, Forecast Revenue USD 1.151 B, EPS USD 0.7075

Robert S. Wertheimer sold 50,000 shares of Allegheny

Jefferies Financial Group Significantly Increased Holdings in ATI Inc.

Allegheny Company Holds 2025 Annual Shareholders' Meeting

KeyBank downgrades Allegheny stock rating

Robert S. Wetherbee Sold 50,000 Shares of Allegheny

PicoCELA

Agape ATP

Co-Diagnostics

Tradr 2X Long QBTS Daily ETF

Tradr 2X Long RGTI Daily ETF

Defiance Daily Target 2X Long RGTI ETF

Netcapital

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NewGenIvf

Akanda

Gamco Investors INC. ET AL reduced its stake in ATI Inc. by 3.2%, selling 12,700 shares, and now holds 383,100 shares valued at approximately $43.97 million. Other investors have also adjusted their positions, with True Wealth Design LLC increasing its stake by 642.9%. ATI's stock opened at $154.30, with a market cap of $21.06 billion and a P/E ratio of 51.09. The company reported $1.00 EPS for the last quarter, exceeding estimates, and has authorized a $500 million share repurchase plan.

Market Beat

GAMCO Investors, Inc.

Nano Labs

Amazon

Alibaba

BABA-W

Wells Fargo

KeyCorp

Deutsche Bank AG

BABA-WR

Alibaba HK SDR 5to1

WELLS FARGO & COMPANY DP SHS REP 1/1000TH INT NCUM PFD CL A DD

WELLS FARGO & COMPANY 7.5% PERP CONV PRF CLS 'A' SERIES 'L'

WELLS FARGO & COMPANY DEP SHS REP 1/1000 INT PER PFD SER Y A

WELLS FARGO & COMPANY DP SHS REP 1/1000TH INT NCUM PFD CL A CC

WELLS FARGO & COMPANY 4.75% DEP SHS 1/1000 NCUM PFD CL A SR Z

WELLS FARGO & COMPANY DEP SHS REP 1/1000TH INT PFD SR AA (CLA)

KEYCORP DEP SHS REP 1/40TH NON CUM PER PFD SER G

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KEYCORP DEP SHS REP 1/40TH PERP PFD SER F USD25

KEYCORP DEP SHS REP 1/40TH NON CUM PFD SER E

Deutsche Bank AG Subscription Rights

Deutsche Postbank AG

Gamco Investors INC. ET AL Sells 12,700 Shares of ATI Inc. $ATI

ATI CEO Kim Fields to speak at Bernstein Strategic Decisions Conference | ATI Stock News

StockTitan

AllianceBernstein

ATI CEO Kim Fields to speak at Bernstein Strategic Decisions Conference | ATI Stock News

HEI.A

Analysts are optimistic about three aerospace component manufacturers as the SpaceX IPO approaches. Allegheny Technologies Inc. (ATI) has received strong support from analysts, showing significant revenue growth. HEICO Corp. (HEI) faces challenges but has potential for recovery, with analysts still positive on its prospects. Berkshire Hathaway's Precision Castparts, while not a direct aerospace investment, remains a key player in the industry. These companies may benefit from the growing interest in the aerospace sector amid ongoing market turbulence.

Heico

ISHRS Aero & Def

Invesco Aero & Defense ETF

SPDR S&P Aerospace & Def

Berkshire Hathaway B

Berkshire Hathaway

3 Crucial Aerospace Component Makers That Analysts Love

CEO Kimberly A. Fields Becomes ATI Board Chair | ATI Stock News

CEO Kimberly A. Fields Becomes ATI Board Chair | ATI Stock News

Crestwood Advisors Group LLC reduced its stake in ATI Inc. by 39.9% in Q4, selling 6,392 shares, leaving it with 9,612 shares valued at $1.1 million. Other institutional investors also adjusted their positions in ATI. Recent analyst ratings for ATI include a price target increase from Susquehanna to $185 and a buy rating from Deutsche Bank with a target of $194. ATI's stock opened at $158.51, with a market cap of $21.63 billion and a PE ratio of 52.49. The company reported $1.00 EPS, exceeding estimates.

JPMorgan Chase

JPMORGAN CHASE & CO. 4.20% DEP SHS REPSTG 1/400TH PFD SER MM

JPMORGAN CHASE & CO. 6%NON CUM DEP SHS REP 1/400TH PFD SER EE

JPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD)

JPMORGAN CHASE & CO. 4.625% DEP SH RE 1/400TH INT NO CU PF LL

JPMorgan Chase & Co.

JPMORGAN CHASE & CO. 4.55% DEP SHS REPSTG 1/400TH PFD SER JJ

JPMORGAN CHASE & CO. 4.75 DEP SHS REP 1/400 NCUM PFD SR GG

Crestwood Advisors Group LLC Sells 6,392 Shares of ATI Inc. $ATI

PICK

ATI (ATI) reported Q4 2025 revenue of $1.2 billion and basic EPS of $0.71, with a net margin of 8.8%. Over the past year, quarterly revenue has fluctuated between $1.1 billion and $1.2 billion. Analysts expect net margins to rise from 8.8% to 13.5%, but recent earnings growth of 9.9% is below the 5-year average of 65.1%. ATI's P/E ratio stands at 52.5, significantly higher than peers, raising concerns about valuation amidst slower growth. Investors are advised to monitor the evolving narrative around ATI's profitability and market position.

Simplywall

ISHRS MSCI Glb Slct Met & Mining

ATI (ATI) Net Margin Of 8.8% Tests Bullish Profit Expansion Narrative

BTIG analyst Andre Madrid has reiterated a Buy rating on ATI, setting a price target of $180.00. Madrid, who specializes in the Industrials sector, has an average return of 34.5% and a 71.30% success rate on his stock recommendations. Additionally, TD Cowen has also maintained a Buy rating on ATI with a price target of $170.00.

ATI(ATI.US)

Gamco Investors INC. ET AL Sells 12,700 Shares of ATI Inc. $ATI

ATI CEO Kim Fields to speak at Bernstein Strategic Decisions Conference | ATI Stock News

3 Crucial Aerospace Component Makers That Analysts Love

CEO Kimberly A. Fields Becomes ATI Board Chair | ATI Stock News

Crestwood Advisors Group LLC Sells 6,392 Shares of ATI Inc. $ATI

ATI (ATI) Net Margin Of 8.8% Tests Bullish Profit Expansion Narrative

BTIG Keeps Their Buy Rating on ATI (ATI)