Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 26.80 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 13.39 | Oscillator | Buy |
| Williams %R (14) | -99.84 | Oscillator | Buy |
| MACD (12, 26, 9) | -1.70 (Hist -0.11) | Oscillator | Strong Sell |
| Average Directional Index (14) | 18.71 (+DI 21.0 / -DI 34.8) | Trend | Neutral |
| EMA 20 | 41.62 | MA | Strong Sell |
| SMA 20 | 41.47 | MA | Strong Sell |
| EMA 50 | 44.79 | MA | Strong Sell |
| SMA 50 | 45.78 | MA | Strong Sell |
| SMA 200 | 57.03 | MA | Strong Sell |
Current price $37.91
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 22, 26 | Argus Research | downgrade | Buy | Hold |
| Oct 20, 26 | Freedom Broker | maintain | Buy | Buy |
| Oct 20, 26 | B. Riley Securities | maintain | Buy | Buy |
| Oct 20, 26 | Citigroup | maintain | Buy | Buy |
| Oct 7, 26 | JP Morgan | maintain | Neutral | Neutral |
| Oct 7, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Sep 22, 26 | Freedom Broker | maintain | Buy | Buy |
| Sep 18, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Jul 22, 26 | Argus Research | maintain | Buy | Buy |
Stock news · updated daily
Wall Street analysts are reshuffling their bets on Tesla, Netflix, and Dutch Bros while SpaceX's blowout earnings send futures sliding ahead of the open. Find out which names got upgraded, downgraded, or initiated before the market moves on Thursday.
Alcoa Corporation (AA) is rated Hold with a $49/share price target, reflecting robust Q3'26 results and strong aluminum pricing. Price normalization may weigh on the share price. AA's acquisition of AliGroup for $4.1B is expected to generate $900M in synergies, enhancing its integrated global platform. Strong cash flow, asset monetization ($500M–$1B targeted), and disciplined debt reduction position AA for operational flexibility post-acquisition.
Alcoa Corp. NYSE: AA stock has been cut nearly in half since its spring peak. Shares traded near $77 in May and were trading near $40 prior to the company's Q3 2026 earnings report, which the company delivered after the market closed on Oct. 15.
Alcoa (NYSE: AA) reported third-quarter 2026 net income attributable to the company of $483 million, or $1.81 per share, compared with $407 million in the prior quarter, as improved operating performance and higher alumina prices helped offset lower metal prices. Adjusted net income attributable to Alcoa was $485 million, compared with $562 million in the second
AI-focused software shed $260 billion in value as Goldman Sachs raised alarms about debt financing, triggering sharp momentum reversal, today, Oct. 16, 2026.
Alcoa doubled its profit in Q3 and grew sales 24%. Management is holding firm on shipments estimates for the rest of this year, but warned of higher costs.
Alcoa (NYSE:AA), the global aluminium producer, more than doubled its third-quarter net profit year on year, although lower aluminium prices and shipments weighed on earnings compared with the previous quarter. Net income attributable to Alcoa (NYSE:AA) rose to $483 million in the three months to September, up from $232 million a year earlier, while diluted earnings per share increased to $1.81 from $0.88.
Alcoa (AA) shares are rising following a strong adjusted earnings performance, driven by enhanced operations and significant cash generation, which helped mitig
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 15, 2026 | 1.51 | 1.82 | Beat 20.5% | $3.70B |
| Jul 16, 2026 | 2.25 | 2.12 | Miss -5.8% | $3.97B |
| Apr 16, 2026 | 1.53 | 1.40 | Miss -8.5% | $3.19B |
| Jan 22, 2026 | 0.93 | 1.26 | Beat 36.1% | $3.45B |
| Oct 22, 2025 | -0.14 | -0.02 | Beat 85.8% | $3.00B |
| Jul 16, 2025 | 0.32 | 0.39 | Beat 21.0% | $3.02B |
TTM vs. 5-year historical average (annual ratios)
| Metric | AA | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 6.5x | 16.7x · sector 16.6x | Discount |
| Forward P/E (FY26E) | 5.5x | EPS est. 6.89 | Discount |
| Price / Book | 1.2x | 1.8x | Discount |
| Price / Sales | 0.7x | 0.8x | In line |
| EV / EBITDA | 4.3x | 14.8x | Discount |
| Return on equity | 21.4% | — | Top tier |
| Gross margin | 21.9% | 13.5% | Above hist. |
| Debt / Equity | 0.58 | 0.45 | Moderate |
| Piotroski / Altman Z | 5/9 | Z 1.85 | Grey zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 425 | Oct 16, 2026 | 2026-10-16 16:59:48 | View |
| 425 | Oct 15, 2026 | 2026-10-15 16:37:39 | View |
| 8-K | Oct 15, 2026 | 2026-10-15 16:14:04 | View |
| 425 | Sep 23, 2026 | 2026-09-23 16:41:19 | View |
| 8-K | Sep 23, 2026 | 2026-09-23 16:33:30 | View |
| SD | Sep 22, 2026 | 2026-09-22 16:17:43 | View |
| 4 | Sep 17, 2026 | 2026-09-17 08:39:04 | View |
| 425 | Sep 11, 2026 | 2026-09-11 16:38:51 | View |
| 425 | Sep 11, 2026 | 2026-09-11 08:22:44 | View |
| 8-K | Sep 11, 2026 | 2026-09-11 08:18:22 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Hastings Andrew | officer: EVP & Gen. Counsel | A-Award | 2,638 | — |
| Sep 15, 26 | Hastings Andrew | officer: EVP & Gen. Counsel | F-InKind | 1,200 @ $46.52 | $55.82K |
| Sep 15, 26 | Hastings Andrew | officer: EVP & Gen. Counsel | F-InKind | 2,525 @ $46.52 | $117.5K |
| Aug 31, 26 | Bacchi Renato | officer: EVP & Chief Commercial Officer | S-Sale | 700 @ $51.02 | $35.71K |
| Aug 27, 26 | Jones Tammi A | officer: EVP & CHRO | S-Sale | 15,628 @ $50.60 | $790.7K |
| Aug 17, 26 | Hastings Andrew | officer: EVP & Gen. Counsel | S-Sale | 6,000 @ $50.90 | $305.4K |
| Jul 22, 26 | Reed Matthew T | officer: EVP, Chief Operations Officer | S-Sale | 4,600 @ $46.82 | $215.4K |
| May 8, 26 | Roberts Jackson Prince | director | A-Award | 2,532 | — |
FY2025 · 10-K disclosure
FY2022 · 10-K disclosure