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OverviewIntelligenceChart
Next earnings: Jul 15, 2026 · After close
Signal
Bearish Setup2↓
Price
1↓
Move↓-1.14%Negative session
Day Range→Mid-Range$61.76 — $63.85
Volume
1→
Volume↓0.4× avgLight volume
Technical
1↓
RSI↓RSI 41Momentum negative
Position
1→
52W Range→75% of range$23.60 — $75.70
PRICE
Prev Close
63.17
Open
63.84
Day Range61.76 – 63.85
61.76
63.85
52W Range23.60 – 75.70
23.60
75.70
75% of range
VOLUME & SIZE
Avg Volume
6.5M
FUNDAMENTALS
P/E Ratio
16.0x
EPS (TTM)
—
Div Yield
0.01%
Beta
1.36
Market-like
Performance
1D
-6.29%
5D↓
-6.82%
1M
+8.06%
3M
+5.18%
6M
+60.57%
YTD
+18.78%
1Y↑
+146.95%
Best: 1Y (+146.95%)Worst: 5D (-6.82%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
thin 13% gross margin
Valuation
FAIR
P/E 16x vs ~20x sector
Health
STRONG
CR 1.5 · FCF $1.09/sh
Lean Bullish
Key MetricsTTM
Market Cap$16.48B
Revenue TTM$12.65B
Net Income TTM$1.02B
Free Cash Flow$287.00M
Gross Margin12.9%
Net Margin8.1%
Operating Margin6.7%
Return on Equity16.1%
Return on Assets6.2%
Debt / Equity0.36
Current Ratio1.48
EPS TTM$3.89
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong2 watch1 concern
51/100
Liquidity
1.48Watch
Leverage
0.36Strong
Coverage
6.0xStrong
ROE
16.1%Strong
ROIC
6.6%Concern
Cash
$1.7BWatch
ANALYST COVERAGE19 analysts
BUY
▲ +16.9%upside to target
63/100 conviction
L $48.00
Med $73.00consensus
H $80.00
Buy
1158%
Hold
737%
Sell
15%
11 Buy (58%)7 Hold (37%)1 Sell (5%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
4/10
Technicals
●
RSI RangeRSI 41 — Bearish momentum
✗
Volume
●
Volume FlowNeutral
~
Fundamentals
●
Last EarningsMissed estimates
✗
●
Analyst ConsensusBuy
✓
●
LiquidityCurrent Ratio 1.48
~
Upcoming Events
EEarnings Report · Before OpenApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 21, 2026
In 114 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SignalsMIXED
Technicals →
4 Buy2 Sell1 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)40.6—NEUTRAL
19%
SMA 50↓ RES$64.75▼BEARISH
41%
SMA 200↑ SUPP$47.41▲BULLISH
100%
EMA 50$64.77▼BEARISH
41%
EMA 200$48.97▲BULLISH
100%
MA Trend50D > 200D▲GOLDEN X
100%
MACD+0.09▲BULLISH
50%
Key Levels
Resistance
SMA 50$64.753.5%
Support
SMA 200$47.4131.7%
Market Position
Price Levels
52W High
$75.70+21.2%
EMA 50
$64.77+3.7%
Current
$62.45
EMA 200
$48.97-21.6%
52W Low
$23.60-62.2%
52-Week RangeMid-range
$23.6075th %ile$75.70
RSI (14)40.6

Momentum neutral-to-bearish

Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:5
Dist days:4
Edge:+1 acc
Volume Context
Avg Vol (50D)6.2M
Recent Vol (5D)
6.7M+7%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 10 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$12.7B
$12.7B–$12.8B
—$3.56—
±3%
High8
FY2026(current)
$14.8B
$13.2B–$15.7B
▲ +16.7%$6.85▲ +92.4%
±26%
High10
FY2027
$14.9B
$13.6B–$16.1B
▲ +0.7%$6.65▼ -3.0%
±26%
High10
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryAA
Last 8Q
+50.8%avg beat
Beat 7 of 8 quartersMissed 1↓ Estimates falling
+108%
Q3'24
+129%
Q4'24
+12%
Q1'25
+28%
Q2'25
+21%
Q3'25
+86%
Q4'25
+36%
Q1'26
-13%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
Mild positive momentum
30d▲ 1▼ 0
90d▲ 1▼ 0
Morgan StanleyOutperform → Overweight
Apr 8
UPGRADE
Morgan StanleyOverweight → Outperform
Jan 26
DOWNGRADE
UBSBuy → Neutral
May 15
DOWNGRADE
Bank of America Sec…Buy
Oct 1
UPGRADE
Wolfe ResearchPeer Perform → Outperform
Sep 4
UPGRADE
Morgan StanleyEqual-Weight → Overweight
Jun 20
UPGRADE
CFRAHold
Jul 21
UPGRADE
Credit SuisseOutperform
May 11
UPGRADE
Wolfe ResearchPeer Perform
Sep 22
DOWNGRADE
ScotiabankPerform
Sep 16
DOWNGRADE
JefferiesBuy → Underperform
Sep 16
DOWNGRADE
Wells FargoUnderweight
Sep 16
DOWNGRADE
Financials
Dividends0.64% yield
3 yrs of payments
Annual Yield0.64%
Semi-Annual Div.$0.1000
Est. Annual / Share$0.20
FrequencySemi-Annual
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Douglas Lane & Associates, LLC
939K▼
2
Retirement Systems of Alabama
536K▲
3
Hosking Partners LLP
517K▼
4
Assenagon Asset Management S.A.
494K▲
5
Ninety One UK Ltd
347K▲
6
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
214K▼
7
Raiffeisen Bank International AG
213K▲
8
Y-Intercept (Hong Kong) Ltd
120K▲
News & Activity

AA News

20 articles · 4h ago

About

alcoa (nyse: aa) is a global industry leader in bauxite, alumina and aluminum products, with a strong portfolio of value-added cast and rolled products and substantial energy assets. alcoa is built on a foundation of strong values and operating excellence dating back nearly 130 years to the world-changing discovery that made aluminum an affordable and vital part of modern life. since inventing the aluminum industry, and throughout our history, our talented alcoans have followed on with breakthrough innovations and best practices that have led to efficiency, safety, sustainability and stronger communities wherever we operate.

Sector
Manufacturing
Industry
Alumina Refining and Primary Aluminum Production
CEO
Roy Harvey
Website
alcoa.com/global/en/home.asp ↗
Louis LangloisSenior Vice President of Treasury & Capital Markets
William F. OplingerPresident, Chief Executive Officer & Director
Heather HudakSenior Vice President of Tax
Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
AA◀
$62.45-6.29%$16.7B16.2+453.1%901.4%1500
TSM
$393.83-3.12%$2.0T29.8+3296.8%4510.0%1500
HSBC
$89.28+0.00%$311.7B———1500
BABA
$130.45-1.28%$303.7B—+586.3%—1500
AZN
$185.20-0.96%$289.4B———1500
NVS
$142.94+0.00%$280.9B—+597.3%—1500
TM
$191.26+0.42%$251.5B11.0+652.3%992.0%1500
Sector avg—-1.60%—19.0+1117.1%2134.4%1500

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