AnalysisNews

AA today

$39.74-$0.71 (-1.76%)close Nov 13, 2026

Trend

DailyDowntrend (confirmed)

4 hourBearish

1 hourStrong Bearish

15 minLeaning Bullish

5 minAscending Triangle

Daily trend turns up above $44.21

Key levels

Resistance$43.28

Resistance$40.92

Support$38.20

Support$35.12

Latest news & SEC filings

LegalOutside parties back Alcoa in retirement plan case

LegalIceland appeals court dismisses tort case brought by an Alcoa subsidiary

AnalystBofA/Merrill Lynch raises Alcoa rating to Buy

MacroUS and Venezuela discuss new aluminum cargo shipments in trade revival

All AA news →

About Alcoa

Alcoa is a producer of aluminum and the raw materials used to make it. The company digs ore, processes it into alumina, and smelts that into aluminum metal, which it casts into ingots and shaped products for fabricators in transportation, construction, packaging, and wire industries. It also owns power generation assets in Brazil, Canada, and the United States. Its facilities are located across several continents, and it sells to industrial buyers and traders worldwide.

Based on the company's 10-K filed Feb 26, 2026.

NYSE · Other

Alcoa Corp (AA)

$40.45-0.59 (-1.44%)
WATCHLISTGrade: ARisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
39.0340.1441.2642.3740.45Oct 12Oct 20Oct 28Nov 5
High41.22
Low40.17
Open40.33
Volume3.39M
Avg Vol4.49M
VWAP40.64
30d High43.49
30d Low37.91
30d Chg-3.58%

What Is the Price Target for AA?

SEPT Low Target

$50.00

SEPT Mid Target

$56.00

SEPT High Target

$80.00

Analyst Consensus

$56.00

Current: $40.45Upside: +38.4%Confidence: 85%Method: Analyst Consensus

Is AA a Buy or Sell Right Now?

77
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Oct 14▼ DownMacroUpgrade3 articles
Alcoa shares closed down 2.07% at $40.06, trading between $39.49 and $41.26 on volume of about 4.3 million shares. The decline came as stronger-than-expected inflation data boosted expectations for a Federal Reserve rate hike in October, pushing gold and silver prices lower amid a stronger dollar and rising Treasury yields, which weighed on precious metals-related companies. Partially offsetting the bearish macro pressure, Barclays initiated coverage on Alcoa with an Overweight rating and a $55 price target. Despite the upgrade, the stock finished lower, reflecting the dominant influence of macro headwinds on today's session.
Critical news
Oct 15HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 7.9% YoY with ACCELERATING trend — accelerating momentum.

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Is AA Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$61.62

42

Moat Score

NARROW

5/9

Piotroski Score

1.5

Altman Z-Score

What Is Smart Money Doing with AA?

Insider Signal

NEUTRAL

0 buys / 3 sells (90d)

Congress Signal

BUYING

1 buys / 1 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Bacchi RenatoofficerSale700$36KAug 31, 2026
Jones Tammi AofficerSale15,628$791KAug 27, 2026
Reed Matthew TofficerSale4,600$215KJul 22, 2026

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AA Growth Story

Revenue YoY

7.9%

3yr Revenue CAGR

1.0%

EPS Growth YoY

1580.77%

FCF Growth YoY

1250.0%

Revenue Trend

ACCELERATING

Dark Pool Trades for AA

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for AA, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:34$40.451,421$$57KSELL
21:00:20$40.453,446$$139KSELL
21:00:20$40.451,664$$67KSELL
21:00:20$40.451,249$$51KSELL
21:00:20$40.452,549$$103KSELL

5 dark pool trades shown · $$418K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for AA

PREVIEW

SEPT Investing provides real-time options flow tracking for AA, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$50Dec 1836$$1255SWEEP
CALL$50Dec 1836$$753SWEEP
CALL$50Dec 1836$$502SWEEP
CALL$50Dec 1836$$502SWEEP
CALL$50Dec 1836$$502SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Alcoa Corp (AA) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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AA — frequently asked questions

What is AA stock price today?

Alcoa Corp (AA) is at $39.74, down 1.76% (-$0.71) at the Nov 13, 2026 close.

Why is AA stock moving today?

Latest AA news — Nov 11, 2026: Outside parties back Alcoa in retirement plan case · Nov 9, 2026: Iceland appeals court dismisses tort case brought by an Alcoa subsidiary

Why did AA stock move on Oct 14, 2026?

Alcoa shares closed down 2.07% at $40.06, trading between $39.49 and $41.26 on volume of about 4.3 million shares. The decline came as stronger-than-expected inflation data boosted expectations for a Federal Reserve rate hike in October, pushing gold and silver prices lower amid a stronger dollar and rising Treasury yields, which weighed on precious metals-related companies.

What is the AA price target?

The average analyst price target for AA is $56.00, ranging from $50 to $80, based on 13 analysts. Latest: Freedom Broker lowers on Oct 21, 2026.

What do analysts rate AA?

Analyst ratings for AA: 5 Buy, 23 Hold, 0 Sell — consensus Hold.

Did AA beat earnings?

AA last reported on Oct 15, 2026: EPS $1.82 vs $1.51 expected — a beat of 20.5%.

What is AA's P/E ratio?

AA trades at a P/E of 7.1 vs a Other average of 14.1.

Does AA pay a dividend?

Yes. AA's dividend yield is 0.76%.

How much debt does AA have?

Alcoa Corp reported $4.8B of debt and $4.4B of cash (Sep 30, 2026).

What are AA support and resistance levels?

Support: $38.20, $35.12, $32.91. Resistance: $40.92, $43.28, $46.01.

What are insiders doing with AA?

Insider activity: NEUTRAL, 0 buys and 3 sells in the last 90 days.

What is the latest news on AA?

Nov 11, 2026: Outside parties back Alcoa in retirement plan case · Nov 9, 2026: Iceland appeals court dismisses tort case brought by an Alcoa subsidiary · Nov 5, 2026: BofA/Merrill Lynch raises Alcoa rating to Buy