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Alcoa Corp
$48.68 +1.20 (+2.53%) At close · Jul 2
Market Cap
$12.85B
Shares
263,889,875

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.68 Open$48.67 Day$48.02–50.73 52W$27.89–84.38 Avg vol 30d5.7M Short int8.1M · 3.1% float · 1.5d Short vol57% Last earningsApr 16, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −11% below
Price vs 50-day avg −25% below
RSI (14) 29 · oversold
MACD trend negative
52-week position 37% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $65 › 200d $55 — 50d above 200d
Institutional flow 5 of 761 funds reported for Jun 30 · net -90 sh shares
Insider flow No net insider activity over 90 days
Short interest 3.07% of float · ▲ +24.1% MoM · 1.5 days cover
Volume signal Volume near normal
+ Institution breadth 761 holders — near 3-yr high, broad support
Fundamentals Excellent
Revenue growth +8% Y/Y
+ EPS growth +1581% Y/Y
+ Free cash flow $567.0M
+ Valuation P/E 12.5 · below peers
+ Buyback $150.0M remaining
Balance sheet net debt $842.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 17, 2026 Est · unconfirmed · in 2 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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −11% below Bearish
      Price vs 50-day avg
      −25% below Bearish
      RSI (14)
      29 · oversold Neutral
      MACD trend
      negative Bearish
      52-week position
      37% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $65 › 200d $55 — 50d above 200d
      Institutional flow Distributing
      5 of 761 funds reported for Jun 30 · net -90 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.07% of float · ▲ +24.1% MoM · 1.5 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 $49 · 37% 52-wk high $84
      vs 200-day avg -11% 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 $119M Q1 2026
      Cash used for operations $179M Q1 2026
      Adjusted EBITDA excluding special items non-GAAP $546M 4Q25
      Adjusted net income non-GAAP $335M 4Q25
      Free cash flow $294M 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
      $12.85B -8.2% +7.9% 12.5 3.1%
      ALMMF
      Aluminum Corp Of China Ltd
      $16.98B -36.5% 0.0%
      CENX
      Century Aluminum Co
      $4.33B +11.7% +19.1% 13.0 8.3%
      CSTM
      Constellium SE
      $4.02B +56.4% +15.2% 9.6 4.4%
      KALU
      Kaiser Aluminum Corp
      $2.88B +54.4% -9.9% 19.2 4.7%

      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
      760
      % held
      77.8%
      Reported
      5 of 761
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      478
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.1M
      Days to cover
      1.5d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      69
      Value
      $5.1K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      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 2, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      23.9K
      Filed
      Oct 22, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 30, 2026
      View
      Investor Relations
      Latest news
      Alcoa Announces Strategic Acquisi…
      Published
      Jun 30, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AA -8.3% -39.8% -20.2% -6.6% -8.2%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -9.7% -38.6% -28.2% -6.4% -17.5%

      Capital returns

      Latest dividend
      $0.10 / share · ex May 19, 2026
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.82%
      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) 30 filings 9 filers Visit website Investor relations