DailyIQ
Last updated1 minute ago

AA·Alcoa Corporation

$49.39
-2.46 (-4.74%)
Pre-Market
High
$49.81
Open
$49.73
Market Cap
13.30B
52W High
$84.38
Low
$49.41
P. Close
$49.39
P/E
10.42
52W Low
$28.92
Fwd P/E
8.94
DailyIQ Est.
-
Inst. Ownership
-
Short Interest
3.64%
Technical Score (1D)
59
BUY
News Sentiment
-
NO DATA
Alcoa’s insider sold $305,412 of AA shares just under 60 hours ago, a move that may signal management’s view that the stock is overvalued in the near term. The sale size is modest, but it is the first significant insider divestment in recent weeks, raising questions about the company’s confidence in its upcoming earnings and cash‑flow outlook. If the sale is followed by additional insider activity, it could reinforce a bearish narrative and weigh on the stock over the next 1–10 trading days. Traders should watch for any subsequent insider transactions and for the company’s next earnings guidance, which could confirm or refute the implied sentiment. The timing of the sale also coincides with a broader market pullback in the metals sector, suggesting that AA may be vulnerable to sector‑wide pressure. A key watch item is the company’s upcoming quarterly report, where any downgrade in revenue or margin expectations could validate the insider’s concerns. Additionally, keep an eye on commodity price movements for aluminum, as a decline in input costs could offset negative sentiment. Finally, monitor any regulatory or policy updates that could affect the metals industry, as changes in trade tariffs or environmental standards could further influence AA’s valuation.

EPS

EstBeatMiss
$-0.30$0.23$0.75$1.28$1.81Q3'25Q3'26
QtrEstActual+/−
Q3'26$1.56 - -
Q3'25$-0.05$-0.02+63.0%

Revenue

EstBeatMiss
$2.8B$3.2B$3.5B$3.8B$4.1BQ3'25Q3'26
QtrEstActual+/−
Q3'26$4.0B - -
Q3'25 - $3.0B -

Market Data

AA Stock Snapshot

AA is currently trading at $49.66, giving Alcoa Corporation a market cap of 13.30B and a P/E ratio of 10.4. Today's range spans $49.41–$49.81, with shares opening at $49.73 and moving up $0.24 (0.5%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD).

Over the past year AA has traded between $28.92 and $84.38 - the current price is +71.7% off the 52-week low and -41.1% from the high.

AA sits at $49.66 (in the lower half of its 52-week range) with a HOLD technical read (59/100) and neutral sentiment (-/100). The 13.30B market cap in the broader market (P/E: 10.4) makes this a name that institutional coverage maintains even through neutral phases - which means any catalyst shift will be quickly priced in. Annual range: $28.92–$84.38.

The 52-week range of $28.92–$84.38 for AA provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to, and at $49.66 (in the lower half of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 59/100 and neutral news backdrop (-/100) don't break the tie yet, but they narrow the probability distribution toward the upside.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

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