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$44.24 -1.03 (-2.28%) At close · Jul 24
Market Cap
$11.67B
Shares
263.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.27 Open$45.86 Day$44.72–46.49 52W$27.89–84.38 Avg vol 30d6.5M Short int9.0M · 3.4% float · 1.3d Short vol53% Last earningsJul 16, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 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 Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −19%
      below
      Price vs 50-day avg −25%
      below
      RSI (14) 33
      neutral
      MACD trend Positive
      52-week position 31%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −13%
      trailing
      6-month return −25%
      trailing
      YTD return −15%
      this year
      Relative strength −32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $60 › 200d $56 — 50d above 200d
      Institutional flow Distributing
      172 of 761 funds reported for Jun 30 · net -972.2K sh shares · +17 new
      Insider flow Distributing
      Net -$215.4K over 90 days · 100% sells
      Short interest Rising
      3.40% of float · ▲ +6.6% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      761 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      EPS growth +1581%
      Y/Y
      Free cash flow $567.0M
      Valuation P/E 11.3
      below peers
      Buyback $150.0M
      remaining
      Balance sheet $842.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 5.8%
      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 Initiated $80M – $90M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −19% Bearish
      Price vs 50-day avg
      −25% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Positive Bullish
      52-week position
      31% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $60 › 200d $56 — 50d above 200d
      Institutional flow Distributing
      172 of 761 funds reported for Jun 30 · net -972.2K sh shares · +17 new
      Insider flow Distributing
      Net -$215.4K over 90 days · 100% sells
      Short interest Rising
      3.40% of float · ▲ +6.6% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      761 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $28 Now $45 · 31% 52-wk high $84
      vs 200-day avg -19% vs 50-day avg -25%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital expenditures non-GAAP $186M second quarter 2026
      Cash from operations non-GAAP $608M second quarter 2026
      Third-party shipments of alumina 1.6M 2Q26
      Adjusted net income attributable to Alcoa Corporation non-GAAP $373M 1Q26
      Adjusted net income non-GAAP $335M 4Q25

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $11.67B -14.7% +7.9% 11.3 3.4%
      ALMMF
      Aluminum Corp Of China Ltd
      $16.98B -36.5% 0.0%
      CENX
      Century Aluminum Co
      $4.59B +18.3% +19.1% 13.8 9.9%
      CSTM
      Constellium SE
      $3.96B +59.2% +15.2% 9.4 4.8%
      KALU
      Kaiser Aluminum Corp
      $2.67B +42.9% -9.9% 12.1 4.8%

      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 Reducing
      Holders
      744
      % held
      77.4%
      Reported
      172 of 761
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      475
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.0M
      Days to cover
      1.3d
      Change
      +556.0K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      89
      Value
      $4.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.6%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$215.4K
      Buyers / Sellers
      0 / 1
      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
      Remaining
      $150.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 16, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $215.4K
      Shares
      4.6K
      Filed
      Jul 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 16, 2026
      View
      Investor Relations
      Latest news
      Alcoa Corporation Reports Second…
      Published
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AA -3.4% -13.4% -25.2% -13.2% -14.7%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -1.7% -14.1% -31.6% -12.0% -22.9%

      Capital returns

      Latest dividend
      $0.10 / share · ex May 19, 2026
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.88%
      Buyback programs · 2 active · as of Jun 30, 2022
      Authorized (total)
      $1.00B
      Spent (derived)
      $850.00M
      Remaining
      $150.00M
      Spent 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) 139 filings 139 filers Visit website Investor relations