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Alcoa Corporation (AA)

NYSEBasic Materials

$68.98
+$3.43 (+5.2%)
Market closed

June 11, 2026 at 20:00 UTC

Interactive Chart

AA

22:37:52 UTC

About Alcoa Corporation

Name
Alcoa Corporation
CEO
William F. Oplinger
Industry
Basic Materials
Year Founded
1886
Employees
13,900

Alcoa Corporation is a global producer of aluminum, bauxite, and alumina, supplying raw materials and finished products for industries including transportation, construction, packaging, and energy. The company manages operations across the full value chain, from mining and refining to smelting and casting. Its products support lightweight manufacturing, sustainability initiatives, and modern infrastructure projects. Alcoa emphasizes environmental stewardship, with programs targeting emissions reduction, recycling, and resource efficiency. With facilities and partnerships across North America, South America, Europe, and Australia, the company plays a key role in the materials sector and contributes to the global industrial supply chain.

Analyst Ratings

Consensus Recommendation
Analyst consensus: 5 Buy, 7 Hold, 11 Sell
Buy5
Hold7
Sell11

Fundamentals & Financials

Revenue (TTM)
$12.6B
Net Income (TTM)
$1B
EPS (TTM)
$4.01
ROA (TTM)
6.16%
Current Ratio
1.48
Dividend Yield
0.15%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

ItemQ1 2026
Revenue$3,193M
Cost of Sales$2,512M
Gross Profit$681,000K
Operating Income$426,000K
Net Income$425,000K
EPS$1.61

Technical Indicators

Alcoa Corporation's Technical Indicators Summary

AA shows a bearish technical profile driven by negative momentum and a cluster of short- to medium-term moving averages trading above the current price near 65.55, while the 200-day averages remain well below, indicating longer-term support. Momentum indicators are subdued with RSI in the low 40s and a negative short-term momentum reading, and volume-based OBV is under pressure. Trend strength is moderate but not strong and volatility is elevated with an ATR near 6% of price. Technical takeaway: Bias is bearish as price sits below short- and medium-term averages despite 200-day support.

Buy
5 signals
Neutral
7 signals
Sell
11 signals
Overall: Bearish48% Bearish signals
IndicatorValue
RSI (14)
41.95
Stochastic %K (14, 3, 3)
34.42
CCI (20)
-50.53
WPR (14)
-92.46
Momentum (10)
-7.60
MFI
56.52
MACD Level (12, 26)
1.72
Bollinger Bands
$58.81 - $84.19
ATR (14)
$3.97 (6.06%)
ADX (14)
22.07
OBV
78,041,953
Classic Pivot Point
$72.09
Fibonacci Pivot Point
$72.09
Simple Moving Averages
$52.92 - $75.69(5 indicators)
Exponential Moving Averages
$53.45 - $72.88(5 indicators)
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Today's Snapshot

The session wrapped with AA still elevated after a strong 5.23% gap versus yesterday, ending around 68.98. By the close, AA faced an extremely defensive options stance, with a high PCR of 2.02. AA gains on Morgan Stanley's view that the pullback was overdone and an overweight stance, amid a defensive options backdrop.

Price Change

from $65.55 close

+$3.43

Trading Volume

Below avg (4.7M)

4M

vs S&P 500 Today

Outperforming Market

+1.69%

52-Week Position

Upper range

72.8%

Updated: June 11, 2026 at 20:17 UTC

Quote Summary

OpenPrevious Close
$70.23$65.55
Day Range52 Week Range
$65.46 - $71.67$27.72 - $84.38
VolumeAvg. Volume
6.5M5M
Market CapP/E Ratio
$17.2B16.8