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Stock Analysis

Alcoa Corp (AA)

AA
AA · Materials • Aluminum
50.80 -0.49%
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52W Range Position
38%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-09-03 19:41 UTC
WOI Investment Thesis
Mixed
Current market structure would strengthen above 55.00. Holding above 46.01 preserves the current price structure.
⚖️
✓
Fundamentals
Strong / Positive / Healthy / Manageable
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
46.01
↗
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
55.00
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
16
●
Financial Results
HIGH
Alcoa Corporation Reports Second Quarter 2026 Results
PITTSBURGH--(BUSINESS WIRE)--July 16, 2026--Alcoa Corporation (NYSE: AA; ASX: AAI) (Alcoa or the Company) today reported results for the second quarter 2026 that included record quarterly revenue, strong operational performance, and progress on multiple smelter capacity restarts, in addition to the announced acquisi...
8-K Filing • SEC EDGAR
JUL
2
$
Debt Financing
HIGH
AA debt financing update
On June 30, 2026, Alcoa Corporation (“ Alcoa ”, or the “ Company ”) entered into an Umbrella Implementation Deed, (the “ Deed ”), dated as of June 30, 2026, to acquire South32 Limited’s (“ South32 ”) interests in bauxite mine, alumina refinery and aluminum smelter operations (the “ Sale Businesses ”).
8-K Filing • SEC EDGAR
JUL
2
✓
Regulatory Development
HIGH
AA regulatory development
On June 30, 2026, Alcoa Corporation (“ Alcoa”, or the “ Company”) entered into an Umbrella Implementation Deed, (the “ Deed”), dated as of June 30, 2026, to acquire South32 Limited’s (“South32”) interests in bauxite mine, alumina refinery and aluminum smelter operations (the “ Sale Businesses”).
8-K Filing • SEC EDGAR
What's Driving AA?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
✓ Business quality is supportive
Revenue growth is strong. Profitability is positive. Cash generation is healthy. Balance-sheet quality is manageable.
⚠️ Key risk remains
Below 46.01
Full Analysis Workspace
Technical Signal
No Active Technical Setup
•
No qualified technical setup is currently active.
RSI(14)
51.8
◎
How to read this setup
The nearest decision zone is framed by support around 46.01 and resistance near 55.00. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
AA — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-09-02
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$13.4B
Company size
EV
$14.1B
Debt-adjusted value
P/E
10.6
Low multiple
P/S
1.0
Low sales multiple
P/B
1.8
Low book multiple
EV/Sales
1.0
Low sales multiple
EV/EBIT
5.7
Low multiple
P/FCF
14.0
Low multiple
FCF Yield
7.15%
Cash return
Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
3.97B
↗ Strong
📈 Net Income
409.00M
↗ Positive
🧮 EPS (Basic)
1.54
↗ Positive
Alcoa Corp
Materials • Aluminum
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