AA Alcoa Corporation
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 9-month channel falling
Price is between the lines.
- 9-month channel
- US$37.28 – US$44.24 · falling, −48% a year
- Price in channel
- 27% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$44.24
- Turns bearish below
- US$37.28
Price history, with the path projected 3 months forward
Updated 4:05 PM ET (44 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$39.18
level as at 1 Nov 2026
Our target
US$43.88
by 14 Nov 2026
Projected move
12.0%
gross, before costs
Price is at or below our buy.
Target: AA's usual move size (12.0%), the best return per day on this path.
This move size: reached in 33% of 8 past stretches, typically in 13 days. (0.92% per day)
- Upper line touches
- 4
- Lower line touches
- 6
- Fit confidence
- 33%
- Fitted
- 1 Nov 2026
Company information
About Alcoa Corporation
Alcoa Corporation stands as a global industrial leader, primarily focused on the production and sale of bauxite, alumina, and aluminum products. Its extensive operations span multiple continents, including North America (United States, Canada), Europe (Spain, Iceland, Norway), South America (Brazil), and Australia, along with other international markets. The company's activities are strategically divided into three principal segments: Bauxite, Alumina, and Aluminum. Alcoa initiates its process with bauxite mining. This raw material is then refined into alumina, which is subsequently sold to customers for conversion into various industrial chemical products. Additionally, the company is involved in aluminum smelting and casting, supplying primary aluminum in forms like alloy or value-added ingots. These aluminum products cater to a diverse range of industries, including transportation, building and construction, packaging, wire manufacturing, and other industrial applications. Beyond its core metals business, Alcoa also operates hydroelectric power generation facilities. These plants generate and sell electricity into the wholesale market, serving a wide array of clients, from traders and large industrial consumers to distribution companies and other power generators. Founded in 1888, the company is headquartered in Pittsburgh, Pennsylvania. It officially adopted the name Alcoa Corporation in October 2016, prior to which it was known as Alcoa Upstream Corporation.
- Sector
- Basic Materials
- Industry
- Aluminum
- CEO
- William F. Oplinger
- Employees
- 14,900
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$10.00B
- Enterprise value
- —
- Beta
- 1.74
- Avg volume
- 5.21M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 35.12-84.38
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.