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Stock Analysis
Alcoa Corp (AA)
AA
AA · Materials • Aluminum
43.56 -0.95%
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52W Range Position
27%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-20 16:25 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Weak / Improving
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
55.40
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving AA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 55.40 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
24.1
Price Chart
AA · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-17
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$11.7B
Company size
EV
$12.9B
Debt-adjusted value
P/E
11.8
Low multiple
P/S
0.9
Low sales multiple
P/B
1.7
Low book multiple
EV/Sales
1.0
Low sales multiple
P/FCF
40.8
Premium
FCF Yield
2.45%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Improving
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
3.19B
↘ Weak
📈 Net Income
417.00M
↗ Improving
🧮 EPS (Basic)
1.61
↗ Improving
Alcoa Corp
Materials • Aluminum
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