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AA · Alcoa Corp

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$51.54 +1.52 (+3.04%) At close · Aug 19
Market Cap
$13.20B
Shares
263.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.54 Open$51.20 Day$48.98–51.57 52W close$29.33–83.79 Avg vol 30d5.4M Short int9.3M · 3.5% float · 1.6d Short vol53% Last earningsJul 16, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +12%
      trailing
      6-month return −19%
      trailing
      YTD return −3%
      this year
      Relative strength −30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $51 › 200d $57 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +100 funds added
      Insider flow Distributing
      Net -$520.8K over 90 days · 100% sells
      Short interest Rising
      3.54% of float · ▲ +3.9% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      714 holders — mid 3-yr range
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +1581%
      Y/Y
      Free cash flow $567.0M
      Valuation P/E 10.4
      in line
      Buyback $1.0B
      authorized
      Balance sheet $842.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 16, 2026
      Operational tax expense · third quarter 2026 $80M – $90M
      Prior guidance period ended · from the 8-K filed Jan 22, 2026
      Operational tax expense · first quarter 2026 $65M – $75M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $51 › 200d $57 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +100 funds added
      Insider flow Distributing
      Net -$520.8K over 90 days · 100% sells
      Short interest Rising
      3.54% of float · ▲ +3.9% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      714 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $29 Now $52 · 41% Range high $84
      vs 200-day avg -9% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA 887M
      +14M Special items
      = Adjusted EBITDA, excluding special items 901M
      Capital expenditures non-GAAP $186M second quarter 2026
      Cash from operations non-GAAP $608M second quarter 2026
      Free cash flow non-GAAP $422M 2Q26
      GAAP → non-GAAP reconciliation
      GAAP Cash provided from (used for) operations 608M
      -186M Capital expenditures
      = Free cash flow 422M
      Third-party shipments of alumina 1.6M 2Q26
      Adjusted net income attributable to Alcoa Corporation non-GAAP $373M 1Q26

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aluminum — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AA
      Alcoa Corp
      this stock
      $13.20B -3.0% +7.9% 10.4 3.5%
      ALMMF
      Aluminum Corp Of China Ltd
      $16.13B -35.9% 0.0%
      CENX
      Century Aluminum Co
      $4.52B +11.2% +19.1% 7.9 10.0%
      CSTM
      Constellium SE
      $3.74B +48.5% +15.2% 8.9 4.5%
      KALU
      Kaiser Aluminum Corp
      $3.03B +40.4% +13.5% 13.8 4.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      714
      % held
      85.7%
      Net QoQ
      +8.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      505
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.3M
      Days to cover
      1.6d
      Change
      +352.2K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20.1K
      Value
      $904.5K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$520.8K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Julia Letlow
      Amount
      $1.0K–$15.0K
      Traded
      Oct 23, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $12.8B
      Net income (FY)
      $1.2B
      EPS diluted
      $4.37
      View
      Buybacks
      Authorized · 2 programs
      $1.0B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $305.4K
      Shares
      6.0K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 16, 2026
      View
      Investor Relations
      Latest news
      Alcoa Corporation Declares Quarte…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AA +0.6% +11.6% -18.8% +13.9% -3.0%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +1.0% +9.1% -29.5% +11.2% -15.6%

      Capital returns

      Latest dividend
      $0.10 / share · ex Aug 11, 2026
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.78%
      Buyback programs · 2 active · as of Dec 31, 2025
      Authorized (total)
      $1.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1675149 CUSIP 013872106 13F (30d) 661 filings 630 filers Visit website Investor relations