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AA · Alcoa Corp

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$43.44 -0.05 (-0.11%)
Market Cap
$11.13B
Shares
263.91M
Volume · Oct 6 774.69K Avg daily vol (3M) 4.73M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.49 Open$42.27 Day$41.96–44.10 52W close$33.79–83.79 Avg vol 30d3.8M Short int12.0M · 4.5% float · 3.5d Short vol47% Last earningsOct 15, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings release
Oct 15, 2026 Announced · in 1 wks
Next earnings call
Oct 15, 2026 Scheduled · in 1 wks
filed Jul 30, 2026
call held Jul 16, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.60B
Trailing 12 months
Net income (TTM)
$1.28B
Trailing 12 months
Revenue growth YoY
+31.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
8.7
Trailing earnings · reciprocal yield 11.5%
FCF yield
3.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.3%
Year over year · more shares
Price change (1Y)
+20.4%
Trailing year
Short interest
4.5%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −9%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −39%
trailing
YTD return −18%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $48 › 200d $58 — 200d above 50d
Institutional flow Distributing
7 of 723 funds reported for Sep 30 · net -196 sh shares · +2 new
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Falling
4.54% of float · ▼ -1.7% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
723 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
EPS growth +1581%
Y/Y
Free cash flow $567.0M
Valuation P/E 8.8
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 −50%
past year
ATR 3.8%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $48 › 200d $58 — 200d above 50d
Institutional flow Distributing
7 of 723 funds reported for Sep 30 · net -196 sh shares · +2 new
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Falling
4.54% of float · ▼ -1.7% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
723 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $34 Now $43 · 19% Range high $84
vs 200-day avg -25% vs 50-day avg -9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$11.13B -18.2% +7.9% 8.8 4.5%
ALMMF
Aluminum Corp Of China Ltd
$17.76B -37.4% — — 0.0%
CENX
Century Aluminum Co
$3.56B -5.7% +19.1% 6.2 9.8%
CSTM
Constellium SE
$3.29B +34.2% +15.2% 7.8 5.2%
KALU
Kaiser Aluminum Corp
$2.49B +35.6% +13.5% 11.3 5.8%

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
725
% held
85.7%
Reported
7 of 723
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
515
View
Short & Settlement
Short Interest Falling
Shares short
12.0M
Days to cover
3.5d
Change
-203.5K sh
View
Short Volume
Short vol %
47%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
19.8K
Value
$1.0M
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.3M
Buyers / Sellers
0 / 4
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
8-K
Filed
Sep 23, 2026
This year
21
View
Proposed Sales
Value
$35.7K
Shares
700
Filed
Aug 31, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 15, 2026
Last webcast
Sep 10, 2026
View
Investor Relations
Latest news
Alcoa Corporation Announces Closi…
Published
Sep 23, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
AA +2.9% -13.0% -39.5% +3.6% -18.2%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +1.7% -13.6% -51.0% +2.0% -31.8%

Capital returns

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) 21 filings 19 filers Visit website Investor relations