AA

Alcoa Corporation
Data: 2026-07-15
$48.58
Price
-0.98%
Change
$84.38
52W High
$28.11
52W Low

Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024, meaning refining assets are now predominantly wholly owned, as with smelting.

Quick Stats
Jul 15, 2026

56.2

AI Score

HOLD

0.71

Volume Ratio

Jul 16, 2026

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

AA Stock Summary

Last updated Jul 15, 2026

AA is currently trading at $48.58, positioned below its 200-day moving average of $55.5, suggesting bearish momentum. The stock has a 52-week range of $28.11 to $84.38.

Technical Analysis: The 50-day moving average stands at $62.58, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.879, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.105, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AA at 56.2/100 with a HOLD recommendation.

AA (Alcoa Corporation) Indicators

Last updated Jul 15, 2026

Indicator Value
RSI(14) 30.879
CMF (20) -0.105
ROC (10) -6.828
ADX (14) 38.773
Indicator Value
MACD (12,26,9) -4.673
AROONOSC (14) -14.286
WILLAMS %R (14) -72.126
MFI (14) 52.253
AA Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AA Price vs Max Options Open Interest
AA Max Change In Options Open Interest

AA Options - Sort by Max open Interest (near term)

15th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AA Daily Out of Money Options - Sort by Max open Interest (near term)

15th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AA Daily In the Money Options - Sort by Max open Interest (near term)

15th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AA Most Active Options by Volume(near term)

15th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Alcoa Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

AA Moving Averages Analysis

AA (Alcoa Corporation) Simple Moving Averages

Moving Averages are last updated Jul 15, 2026

Days MA
10 48.73
20 52.49
30 59.26
50 62.58
100 63.68
200 55.5

AA Fundamental Analysis

P/E (Forward) 8.7796
P/E (Trailing) 12.5153
Market Cap ($) 12.9 billion
Earnings/Share ($) 3.92
Net Profit Margin (%) 0.0817
Dividend/Share ($) 0.4
EPS Estimate Current Year ($) 6.8482
EPS Estimate Next Year ($) 6.5191
WallStreet Target Price ($) 72.44
Most Recent Quarter