Alcoa Corporation · NYSE (us_market)
Basic Materials · Aluminum · United States
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-03-16$66.60 RISE2026-03-23$56.08 PEAK2026-05-29$77.64 74d | -15.8% 7d | Missed | Missed | — | — | +38.4% 67d | Missed |
DROP2025-03-25$33.71 RISE2025-08-01$28.40 PEAK2025-10-23$40.14 212d | -15.8% 129d | Missed | Missed | — | — | +41.3% 83d | Missed |
DROP2024-11-26$47.42 RISE2025-04-08$22.57 PEAK2025-07-02$31.52 218d | -52.4% 133d | Missed | Missed | — | — | +39.7% 85d | Missed |
DROP2024-05-30$44.54 RISE2024-09-10$28.17 PEAK2024-11-26$47.42 180d | -36.8% 103d | Missed | Missed | — | — | +68.3% 77d | Missed |
DROP2024-05-30$44.54 RISE2024-08-05$28.44 PEAK2024-10-16$42.07 139d | -36.1% 67d | Missed | Missed | — | — | +47.9% 72d | Missed |
DROP2023-12-27$34.81 RISE2024-02-26$25.34 PEAK2024-05-21$44.09 146d | -27.2% 61d | Missed | Missed | — | — | +74.0% 85d | Missed |
DROP2023-08-07$34.06 RISE2023-12-12$24.05 PEAK2023-12-27$34.81 142d | -29.4% 127d | Missed | Missed | — | — | +44.7% 15d | Missed |
DROP2023-07-13$36.69 RISE2023-10-23$23.41 PEAK2023-12-27$34.81 167d | -36.2% 102d | Missed | Missed | — | — | +48.7% 65d | Missed |
DROP2023-03-03$55.52 RISE2023-05-31$31.72 PEAK2023-06-13$36.70 102d | -42.9% 89d | Missed | Missed | — | — | +15.7% 13d | Missed |
DROP2022-08-25$56.92 RISE2022-12-19$42.32 PEAK2023-03-03$55.52 190d | -25.7% 116d | Missed | Missed | — | — | +31.2% 74d | Missed |
DROP2022-06-07$65.51 RISE2022-09-30$33.66 PEAK2022-12-02$50.39 178d | -48.6% 115d | Missed | Missed | — | — | +49.7% 63d | Missed |
DROP2022-03-24$95.06 RISE2022-07-14$40.81 PEAK2022-08-25$56.92 154d | -57.1% 112d | Missed | Missed | — | — | +39.5% 42d | Missed |
DROP2022-03-24$95.06 RISE2022-05-09$54.21 PEAK2022-06-07$65.51 75d | -43.0% 46d | Missed | Missed | — | — | +20.8% 29d | Missed |
DROP2021-10-18$57.24 RISE2021-12-01$43.78 PEAK2022-02-18$78.20 123d | -23.5% 44d | Missed | Missed | — | — | +78.6% 79d | Missed |
DROP2021-10-18$57.24 RISE2021-10-27$45.89 PEAK2022-01-07$62.37 81d | -19.8% 9d | Missed | Missed | — | — | +35.9% 72d | Missed |
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Dow Jones giants Amazon and Caterpillar are setting up in short consolidations. The AI stocks lead five names near buy points.
Dow Jones giants Amazon and Caterpillar are setting up in short consolidations. The AI stocks lead five names near buy points.
Key recent performance signals Alcoa (AA) has drawn fresh attention after a period of strong stock performance, with returns of 3.3% over the past day, 14% over the past week and about 20% over the past month. See our latest analysis for Alcoa. The recent share price strength, with the stock at $75.58 and a 90 day share price return of 21.75%, sits alongside a 1 year total shareholder return of 176.11%, pointing to momentum that has built over time. If Alcoa’s run has you thinking about other...
Key recent performance signals Alcoa (AA) has drawn fresh attention after a period of strong stock performance, with returns of 3.3% over the past day, 14% over the past week and about 20% over the past month. See our latest analysis for Alcoa. The recent share price strength, with the stock at $75.58 and a 90 day share price return of 21.75%, sits alongside a 1 year total shareholder return of 176.11%, pointing to momentum that has built over time. If Alcoa’s run has you thinking about other...
Alcoa (AA) rated Buy with ~21% upsideâsupply disruptions, EU carbon rules, and smelter turnaround plus hyperscaler assets may lift EBITDA.
Century Aluminum is Thursday's IBD Stock Of The Day as the largest U.S. aluminum producer is humming like rarely before thanks to Trump tariffs and fallout from the Middle East conflict. The good news has legs, which is why CENX stock continued to rise within buy range even amid a report that U.S. and Iranian negotiators see eye-to-eye on a potential 60-day ceasefire. Aluminum prices climbed 0.8% to a four-year-high $3,650 per metric ton and have climbed around 18% since the conflict began Feb. 28, according to CME Group data.
Century Aluminum is Thursday's IBD Stock Of The Day as the largest U.S. aluminum producer is humming like rarely before thanks to Trump tariffs and fallout from the Middle East conflict. The good news has legs, which is why CENX stock continued to rise within buy range even amid a report that U.S. and Iranian negotiators see eye-to-eye on a potential 60-day ceasefire. Aluminum prices climbed 0.8% to a four-year-high $3,650 per metric ton and have climbed around 18% since the conflict began Feb. 28, according to CME Group data.
PITTSBURGH, May 27, 2026--Alcoa Corporation ("Alcoa") will participate in a live webcast session at the Wells Fargo Industrials and Materials Conference in Chicago on Wednesday, June 10, 2026.
AA's Alumina segment faces shipment, pricing and cost pressure after Q1 declines, but maintained 2026 guidance points to expected improvement.
AA's Alumina segment faces shipment, pricing and cost pressure after Q1 declines, but maintained 2026 guidance points to expected improvement.
Freeport-McMoRan, Anglo American and Alcoa were among metal and mining stocks flashing buy signals or close to it on Tuesday morning on hopes for a sustainable end to the U.S.-Iran conflict. Meanwhile, the copper price dipped 0.4%, gold 0.3% and silver 0.1%. UBS upgraded Alcoa to buy from neutral, while raising its AA stock price target to 80 from 75.
Freeport-McMoRan, Anglo American and Alcoa were among metal and mining stocks flashing buy signals or close to it on Tuesday morning on hopes for a sustainable end to the U.S.-Iran conflict. Meanwhile, the copper price dipped 0.4%, gold 0.3%and silver 0.1%. UBS upgraded Alcoa to buy from neutral, while raising its AA stock price target to 80 from 75.
AA and RYI ride higher aluminum prices, capacity expansion and shipment growth, but debt, costs and valuation gaps shape the aluminum stock debate.
AA and RYI ride higher aluminum prices, capacity expansion and shipment growth, but debt, costs and valuation gaps shape the aluminum stock debate.
Sensient Technologies delivers specialty ingredients and proprietary solutions to global food, beverage, and personal care markets.
Sensient Technologies delivers specialty ingredients and proprietary solutions to global food, beverage, and personal care markets.
UBS upgraded Alcoa (NYSE:AA) to Buy, citing sustained disruptions to aluminium production in the Middle East. The bank expects these supply issues to keep aluminium prices and physical premiums elevated for an extended period. UBS links this environment to potential improvement in Alcoa's earnings, cash flow and capacity for shareholder returns. Alcoa is a major producer of primary aluminium and related products, so prolonged supply constraints can materially influence its revenue mix and...
UBS upgraded Alcoa (NYSE:AA) to Buy, citing sustained disruptions to aluminium production in the Middle East. The bank expects these supply issues to keep aluminium prices and physical premiums elevated for an extended period. UBS links this environment to potential improvement in Alcoa's earnings, cash flow and capacity for shareholder returns. Alcoa is a major producer of primary aluminium and related products, so prolonged supply constraints can materially influence its revenue mix and...
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.37%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. June E-mini S&P futures (ESM26 ) rose +0.35%, and June E-mini Nasdaq futures...
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| AA | +23.97% | +21.16% | +46.10% | +190.03% |
| XLB | -0.39% | -3.94% | +12.79% | +18.49% |
| Alpha (stock − sector) | +24.36% | +25.10% | +33.32% | +171.54% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| FidelityFMR | fundamental | 12.85M | $852.52M | 0.04% | Added+160.6% | 2026-03-31 |
| StateStreet | passive | 10.88M | $721.77M | 0.02% | Trimmed-1.2% | 2026-03-31 |
| DEShaw | quant | 3.61M | $239.53M | 0.14% | Added+2619.3% | 2026-03-31 |
| RenTech | quant | 598.7K | $39.71M | 0.06% | New | 2026-03-31 |
| Wellington | fundamental | 416.0K | $27.59M | 0.01% | Added+41.1% | 2026-03-31 |
| TwoSigma | quant | 188.3K | $12.49M | 0.01% | Added+2115.3% | 2026-03-31 |
| Bridgewater | macro | 57.4K | $3.81M | 0.02% | New | 2026-03-31 |
| Soros | macro | 6.5K | $429.95K | 0.00% | New | 2026-03-31 |
| TRowePrice | fundamental | 1.38M | $91.78K | 0.01% | Trimmed-11.8% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-12 | Bevan John A | Director | A Grant / award | 2,532 | — | +$0 |
| 2026-05-12 | Citrino Mary Anne | Director | A Grant / award | 2,532 | — | +$0 |
| 2026-05-12 | Field Alistair | Director | A Grant / award | 2,532 | — | +$0 |
| 2026-05-12 | Fiore Pasquale | Director | A Grant / award | 2,532 | — | +$0 |
| 2026-05-12 | Galovich Brian | Director | A Grant / award | 2,532 | — | +$0 |
| 2026-05-12 | Gorman Thomas Joseph | Director | A Grant / award | 2,532 | — | +$0 |
| 2026-05-12 | HUGHES JAMES ALTON | Director | A Grant / award | 2,532 | — | +$0 |
| 2026-05-12 | de Oliveira Marques Roberto | Director | A Grant / award | 2,532 | — | +$0 |
| 2026-05-12 | Roberts Carol L | Director | A Grant / award | 2,532 | — | +$0 |
| 2026-05-12 | Roberts Jackson Prince | Director | A Grant / award | 2,532 | — | +$0 |
| 2026-04-17 | Olson Emily M. | EVP & Chief Ext. Aff. Officer | A Grant / award | 8,760 | — | +$0 |
| 2026-02-25 | Oplinger William F | President, CEO & Director | F Tax withholding | 3,801 | $59.81 | −$227.3K |
| 2026-02-25 | Oplinger William F | President, CEO & Director | A Grant / award | 8,740 | — | +$0 |
| 2026-02-25 | Beerman Molly S. | EVP & CFO | F Tax withholding | 3,040 | $59.81 | −$181.8K |
| 2026-02-25 | Beerman Molly S. | EVP & CFO | A Grant / award | 6,990 | — | +$0 |
| 2026-02-25 | Bacchi Renato | EVP & Chief Commercial Officer | F Tax withholding | 2,113 | $59.81 | −$126.4K |
| 2026-02-25 | Bacchi Renato | EVP & Chief Commercial Officer | A Grant / award | 4,858 | — | +$0 |
| 2026-02-25 | Jones Tammi A | EVP & CHRO | F Tax withholding | 16 | $59.81 | −$957 |
| 2026-02-25 | Jones Tammi A | EVP & CHRO | A Grant / award | 29 | $59.81 | +$1.7K |
| 2026-02-25 | Jones Tammi A | EVP & CHRO | F Tax withholding | 762 | $59.81 | −$45.6K |
| 2026-02-25 | Jones Tammi A | EVP & CHRO | A Grant / award | 1,463 | — | +$0 |
| 2026-02-25 | Jones Tammi A | EVP & CHRO | F Tax withholding | 41 | $59.81 | −$2.5K |
| 2026-02-25 | Jones Tammi A | EVP & CHRO | A Grant / award | 77 | $59.81 | +$4.6K |
| 2026-02-25 | Jones Tammi A | EVP & CHRO | F Tax withholding | 2,059 | $59.81 | −$123.1K |
| 2026-02-25 | Jones Tammi A | EVP & CHRO | A Grant / award | 3,884 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-15upcoming | 2.23 | — | — |
| 2026-04-16 | 1.55 | 1.40 | -9.58% |
| 2026-01-22 | 1.01 | 1.26 | +24.74% |
| 2025-10-22 | -0.05 | -0.02 | +62.96% |
| 2025-07-16 | 0.39 | 0.39 | +1.10% |
| 2025-04-16 | 1.41 | 2.15 | +52.94% |
| 2025-01-22 | 1.01 | 1.04 | +2.78% |
| 2024-10-16 | 0.30 | 0.57 | +92.18% |
| 2024-07-17 | 0.09 | 0.16 | +84.61% |
| 2024-04-17 | -0.44 | -0.81 | -86.01% |
| 2024-01-17 | -0.86 | -0.56 | +35.08% |
| 2023-10-18 | -1.07 | -1.14 | -6.74% |
| 2023-07-19 | -0.44 | -0.35 | +19.81% |
| 2023-04-19 | — | -0.23 | -4813.11% |
| 2023-01-18 | -0.70 | -0.70 | -0.40% |
| 2022-10-19 | 0.18 | -0.33 | -286.92% |