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Analysis of [AA] Alcoa Corp.
Data updated 2025-Jul-02 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-02 Wednesday
| Open | $30.79 | High | $31.63 +2.73% |
|---|---|---|---|
| Close | $31.52 | Low | $30.71 -0.26% |
| Volume | 8.85 Million 1.17x | Volatility | 3.00% |
| Change |
+$1.32
+4.37%
|
Streak | ↑ 3 days +10.71% |
| 20d SMA | $28.79 +9.5% | 50d SMA | $27.61 +14.2% | 100d SMA | $29.59 +6.5% | 200d SMA | $34.62 -9.0% |
| RSI | 65 | MACD | 0.22 | ADX | 19.9 | Stochastic Oscillator | 83.1 68.2 |
| CCI | 286.1 | ATR | 1.19 | OBV | 123 Million | Chaikin A/D | -202 Million |
| Market Cap | 6.55 B | PEG Ratio | Trailing P/E | Forward P/E | 82.6 | ||
| Price/Sales (ttm) | 0.62 | Price/Book (mrq) | 1.54 | EV/Revenue (ttm) | 0.71 | EV/EBITDA (ttm) | 48.5 |
| % Held by Insiders | 1.09% | % Held by Institutions | 85.89% | Shares Short | 13.2 M | Shares Short (prior month) | 11.2 M |
| Short Ratio | 2.14 | Short % of Outstanding | 7.34% | Short % of Float | 7.41% | Shares Short Change (mom) | +17.5% |
| Revenue/Share (ttm) | $59.28 | Profit Margin (ttm) | -6.17% | Operating Margin (ttm) | 4.16% | EBITDA (ttm) | 594 M |
| Diluted EPS (ttm) | $-3.65 | Current Ratio (mrq) | 1.45 | Return on Assets (ttm) | -0.16% | Return on Equity (ttm) | -12.43% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -2.60% | Operating Cash Flow (ttm) | 91 M | Free Cash Flow (ttm) | 362 M | |
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Daily Performance for Alcoa Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Alcoa Corp. up to close of 2025-Jul-02 at $31.52
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+11.89%
|
-0.3%
|
+13.7%
|
14.1%
|
+5.3%
|
+4.7%
|
1.17x
|
|
02 Trailing 10-days
|
|
+9.75%
|
-0.3%
|
+13.7%
|
14.1%
|
+8.1%
|
+6.8%
|
1.12x
|
|
03 Trailing 20-days
|
|
+13.96%
|
-0.3%
|
+15.4%
|
15.8%
|
+9.5%
|
+8.9%
|
0.94x
|
|
04 Trailing 30-days
|
|
+7.17%
|
-0.3%
|
+22.0%
|
22.5%
|
+10.8%
|
+10.1%
|
0.94x
|
|
05 Trailing 50-days
|
|
+35.28%
|
-0.3%
|
+33.7%
|
34.2%
|
+14.2%
|
+10.2%
|
1.04x
|
|
06 Trailing 100-days
|
|
-12.27%
|
-18.3%
|
+46.4%
|
79.2%
|
+6.5%
|
+5.2%
|
1.11x
|
|
07 Trailing 200-days
|
|
+0.54%
|
-34.0%
|
+46.4%
|
121.9%
|
-9.0%
|
-1.9%
|
0.98x
|
|
08 Month-to-date
|
|
+6.81%
|
-0.3%
|
+6.5%
|
6.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.81%
|
-0.3%
|
+6.5%
|
6.9%
|
|
|
|
|
10 Year-to-date
|
|
-16.57%
|
-22.4%
|
+46.4%
|
88.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-22.80%
|
-34.0%
|
+46.4%
|
121.9%
|
|
|
|
3-month Performance Benchmarks for Alcoa Corp.:
Related to Alcoa Corp.
Information for Alcoa Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-02 on Google
SEC Reports : Quarterly reports around 2025-Jul-02 on SEC Edgar
Compare Alcoa Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Alcoa Corp.
Industry : Metals & Mining industry performance which includes Alcoa Corp.