AA
Alcoa CorporationData: 2026-08-28
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
Aug 28, 202641.8
AI Score
HOLD0.46
Volume Ratio
Oct 15, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
AA Stock Summary
Last updated Aug 28, 2026
AA is currently trading at $50.32, positioned below its 200-day moving average of $57.35, suggesting bearish momentum. The stock has a 52-week range of $30.21 to $84.38.
Technical Analysis: The 50-day moving average stands at $49.24, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 50.858, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.089, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates AA at 41.8/100 with a HOLD recommendation.
AA (Alcoa Corporation) Indicators
Last updated Aug 28, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 50.858 |
| CMF (20) | 0.089 |
| ROC (10) | 0.68 |
| ADX (14) | 13.344 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.176 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -75.019 |
| MFI (14) | 45.623 |
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 datesVolume 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)
29th August 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)
29th August 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)
29th August 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)
29th August 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 above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
AA Moving Averages Analysis
Alcoa Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 28, 2026
AA (Alcoa Corporation) Simple Moving Averages
Moving Averages are last updated Aug 28, 2026
| Days | MA |
|---|---|
| 10 | 50.76 |
| 20 | 50.05 |
| 30 | 48.2 |
| 50 | 49.24 |
| 100 | 58.89 |
| 200 | 57.35 |
AA Fundamental Analysis
| P/E (Forward) | 9.6618 |
| P/E (Trailing) | 10.6424 |
| Market Cap ($) | 13.5 billion |
| Earnings/Share ($) | 4.81 |
| Net Profit Margin (%) | 0.0939 |
| Dividend/Share ($) | 0.4 |
| EPS Estimate Current Year ($) | 6.4982 |
| EPS Estimate Next Year ($) | 5.7992 |
| WallStreet Target Price ($) | 62.98 |
| Most Recent Quarter |