Perigon Wealth Management LLC Acquires New Position in Alcoa $AA
Perigon Wealth Management LLC has acquired a new position in Alcoa (NYSE:AA), purchasing 21,256 shares valued at approximately $1.13 million in Q4. Other institutional investors, including Mirabella Financial Services LLP and L1 Capital Pty Ltd, also significantly increased their holdings in Alcoa. Despite Alcoa beating earnings estimates with an EPS of $1.26 against an expected $0.95, and trading near its 1-year high, analysts maintain a consensus "Hold" rating with an average target price of $50.45.
Alcoa (NYSE:AA) Receives Average Recommendation of "Hold" from Brokerages
Alcoa (NYSE:AA) has an average "Hold" rating from twelve analysts, with a mean 12-month price target of $50.45, despite some recent upgrades. Institutional investors, including Mirabella Financial Services LLP and Bank of New York Mellon Corp, significantly increased their holdings in the company. Alcoa recently exceeded quarterly EPS estimates, reporting $1.26 versus $0.95, and its shares opened at $71.49, near its 12-month high.
Alcoa Corp. Hits Day High with 8.64% Surge in Strong Intraday Performance
Alcoa Corp. showed significant intraday performance with an 8.64% stock surge and a 22.76% increase over the past week, strongly outperforming the S&P 500. The company boasts robust financial health with a 139.08% one-year growth, a high Return on Capital Employed, and a low Debt to EBITDA ratio. Its market capitalization stands at USD 17,572 million, reflecting strong fundamentals and operational efficiency.
Weekly Market Update: Stocks Gain 3.39% as Technology Rises and Energy Falls
The Morningstar US Market Index increased by 3.39% for the week ending April 2, with technology and communication services leading the gains, while energy was the worst-performing sector. Alcoa and Uniti Group were among the top stock gainers, while Venture Global and Nike were among the biggest losers. The article also outlines key economic events scheduled for the following week.
Alcoa Corp. (AA) soars 8% on aluminum supply concerns
Alcoa Corp. (AA) shares went up 8% due to worries about aluminum supply. This increase happened because of potential disruptions in the global aluminum market. The concerns are driving up demand for Alcoa's stock.
Alcoa stock hits 52-week high at 69.0 USD By Investing.com
Alcoa's stock recently reached a 52-week high of $69.0, reflecting a robust performance with a 1-year total return of 122.5%. Despite appearing overvalued by InvestingPro analysis, the company continues strategic moves, including declaring a quarterly dividend, planning to sell 10 sites, and making executive appointments. JPMorgan upgraded Alcoa's stock to Neutral, while Wells Fargo maintained an Equal Weight rating, citing various market factors and operational adjustments.
Alcoa Stock Has Surged Higher on Aluminum Price Spike. 1 Analyst Still Thinks It Can Gain 14%.
Alcoa (AA) stock has seen a surge due to a global aluminum supply disruption caused by Middle East attacks, with futures prices rising. While Alcoa's forward P/E looks attractive, its long-term earnings growth beyond 2026 is uncertain, posing a risk if aluminum prices normalize. Despite beating Q4 2025 earnings expectations, analysts maintain a "Hold" rating, though this could change as new financial models incorporating the price surge are developed.
Alcoa (NYSE:AA) Short Interest Up 19.6% in March
Alcoa (NYSE:AA) experienced a significant 19.6% increase in short interest in March, totaling 8,612,080 shares, representing 3.3% of its shares short. This rise indicates increased bearish sentiment, with a days-to-cover ratio of 1.1 days. The stock's performance reflects mixed analyst ratings and market volatility, influenced by geopolitical supply shocks and strong quarterly earnings that beat analyst estimates.
Alcoa Corp (AA) Trading 3.37% Higher on Mar 31
Alcoa Corp (AA) shares rose 3.37% on March 31, reaching an intraday high of $67.45 before closing at $65.35. This places the stock significantly above its 52-week low, though still below its 52-week high. Wall Street analysts maintain an "Outperform" recommendation with an average target price predicting a slight upside, although GuruFocus estimates suggest a potential downside based on its GF Value model.
Alcoa Earnings Outlook Boosted by Market Disruptions -- Market Talk
Alcoa's earnings outlook has been upgraded by Citi analysts, who anticipate strong first-quarter results driven by higher aluminum prices prompted by market disruptions. They project a notable increase in adjusted EBITDA for Alcoa, with a significant portion of the upside attributed to the impact of the Red Sea disruptions and Russian-produced aluminum becoming more difficult to sell.
Alcoa shares jump after strikes on major Middle East aluminum plants
Alcoa shares surged by 11% following drone and missile strikes on major Middle East aluminum plants, including Emirates Global Aluminum, which sustained extensive damage. This event pushed aluminum prices to a four-year high. The article highlights Alcoa's stock performance amidst geopolitical tensions affecting global aluminum supplies.
Alcoa Surges 11% After Iran Claims Aluminum Plant Attacks
Alcoa (NYSE:AA) and Century Aluminum (NASDAQ:CENX) shares surged after Iran's Revolutionary Guard Corps claimed attacks on aluminum smelters in Bahrain and Abu Dhabi. The attacks, which caused significant damage according to CNBC, led to a spike in LME aluminum prices. This event highlights the vulnerability of the aluminum supply chain, especially given the U.S.'s reliance on imports and the critical role of aluminum in emerging sectors like AI data centers.
Market movers: Sysco, Rezolve AI, Alcoa, Fermi…
This article summarizes the recent stock movements and financial news for several companies including Sysco, Rezolve AI, Alcoa, and Fermi Inc. Key updates include Sysco's proposed acquisition of Jetro Restaurant Depot, Rezolve AI's strong Q4 2025 results, Alcoa's surge due to geopolitical events affecting aluminum supply, and Fermi's significant first-year loss. The report also touches upon updates for The Metals Company, Viridian Therapeutics, United Therapeutics, Spectra Systems, Altona Rare Earths, Directa Plus, Greatland Resources, and Rio Tinto.
S&P 500 Futures Climb in Premarket Trading; United Therapeutics, Alcoa Lead
S&P 500 futures climbed in pre-market trading, with United Therapeutics Corp. (UTHR) and Alcoa Corp. (AA) leading the gains. United Therapeutics was up 12.9%, and Alcoa was up 9.3% ahead of the market open.
Citi Raises Alcoa’s Price Target Amid New Strategic Moves
Citi has raised Alcoa's price target to $76, following strong quarterly earnings, robust aluminum demand, and anticipated strategic moves like asset sales. CICC also initiated coverage with a $73.20 price target, reflecting confidence in the company's corporate strategy. Alcoa's current financial stability, evidenced by a balanced debt-to-equity ratio and attractive P/E ratio, positions it well for future growth amidst evolving global aluminum dynamics.
AA Technical Analysis | Trend, Signals & Chart Patterns | ALCOA CORP (NYSE:AA)
This article provides a technical analysis of Alcoa Corp (NYSE:AA), assigning it a technical rating of 5 out of 10. While its long-term trend remains positive, the short-term trend is negative, and the stock is currently showing a bear flag pattern. The analysis includes details on support and resistance levels, various indicator signals, and chart patterns, noting that AA performs well relative to its industry and the broader market in terms of yearly performance.
Alcoa Corp Stock: Navigating Aluminum Market Pressures and Long-Term Growth Potential in 2026
Alcoa Corp (AA) faces near-term challenges from declining aluminum futures due to eased supply risks, but its cost discipline and low-carbon initiatives offer resilience. The company, a major producer of bauxite, alumina, and aluminum, is strategically investing in sustainable production and high-margin segments like aerospace-grade alloys. These efforts are aimed at navigating cyclical commodity markets and positioning for long-term growth, especially within North American manufacturing and infrastructure development.
Alcoa Gains From Strength in Alumina Segment: More Upside to Come?
Alcoa's Alumina segment is experiencing strong growth due to robust production at Australian refineries and favorable prices, with a 1% sequential increase in production and a 5% rise in third-party shipments in Q4 2025. The company's strategic acquisitions, such as Alumina Limited, and joint ventures, like with IGNIS EQT, are further solidifying its market position and enhancing production capabilities. Despite the closure of its Kwinana refinery, Alcoa anticipates sustained demand driven by the growing popularity of electric vehicles and aerospace applications, projecting alumina production of 9.7-9.9 million tons in 2026.
Why Alcoa (AA) Is Down 8.6% After Aluminum Futures Slide On Eased Supply Risks
Alcoa's stock fell 8.6% following a decline in aluminum futures, triggered by easing Middle East supply risks and projections of a 2026 surplus. This downturn intensifies focus on Alcoa's cost structure and earnings resilience, particularly ahead of its Q1 2026 earnings release on April 16, 2026. Investors are closely watching for any revisions to production and shipment guidance, as well as the impact of lower aluminum prices on realized margins.
Vanguard disaggregates holdings; reports 0 shares in Alcoa (NYSE: AA)
The Vanguard Group has filed an amended Schedule 13G/A, reporting zero beneficial ownership of Alcoa (NYSE: AA) common stock as of March 13, 2026. This change follows an internal realignment on January 12, 2026, wherein certain Vanguard subsidiaries will now report their holdings separately, in accordance with SEC Release No. 34-39538.
Alcoa Corp. Hits Day Low of $55.69 Amid Price Pressure
Alcoa Corp. experienced significant stock volatility, hitting an intraday low of $55.69 and undergoing a 13.71% decline. Despite recent short-term losses, the company has shown strong long-term growth with a 66.18% increase over the past year, outperforming the S&P 500. Financial metrics like a 23.67% ROCE and a low debt-to-EBITDA ratio indicate effective management and consistent profitability.
Alcoa Corp. Faces Weak Start with 11.48% Gap Down Amid Market Concerns
Alcoa Corp. opened with a significant 11.48% gap down, underperforming the S&P 500, and has also lagged the index over the past month. Despite the challenging trading day, the company exhibits a conservative leverage approach with a low debt-to-equity ratio of 0.13 and a strong return on equity at 29.96%. Its market capitalization is approximately USD 17.57 billion, and its P/E ratio stands at 10.00.
Alcoa (AA) Quality Rank
This article from GuruFocus discusses Alcoa's (AA) Quality Rank, defining it as a measure of business quality based on balance sheet strength, profitability, and growth. It highlights that Alcoa has a GF Score of 64 and is considered "Significantly Overvalued" with a current stock price of $57.60 against an estimated GF Value of $28.61. The article also provides a brief business description of Alcoa as a vertically integrated aluminum company.
Alcoa Corp. (AA) Soars 12.6% After ‘More-Than-Double’ Net Income
Alcoa Corp. (AA) shares experienced a significant jump of 12.6% following an announcement of its net income more than doubling. This increase indicates strong financial performance and positive investor reaction to the company's latest earnings report. The surge in stock price reflects renewed confidence in Alcoa's profitability and market position.
A Plunge in Aluminum Futures Sends Alcoa Stock Below Its 50-Day Moving Average. Should You Buy the Dip?
Alcoa (AA) shares have dropped below their 50-day moving average due to a sharp decline in aluminum futures, influenced by a projected surplus and a temporary easing of Middle East supply risks. Despite this, the article suggests that the pullback might present a buying opportunity for long-term investors, citing Alcoa's strong balance sheet, strategic acquisitions, foray into the data center industry, and a "Moderate Buy" consensus rating from Wall Street with a 15% upside.
Alcoa Corp. Stock Hits Day Low of $55.80 Amid Price Pressure
Alcoa Corp. (AA) experienced significant stock volatility, dropping 10.35% to an intraday low of USD 55.80, contrasting with the S&P 500's minor decline. Despite this short-term dip and an 11.62% weekly decline, the company boasts strong long-term performance with a 72.65% annual increase in stock value and solid financial metrics, including a 23.67% Return on Capital Employed and positive results for four consecutive quarters.
U.S. Indexes Closed Down Thursday; Alcoa Took Biggest Hit
U.S. stock indexes closed down on Thursday, with the Dow Jones Industrial Average falling 0.44%, the S&P 500 declining 0.28%, and the Nasdaq dropping 0.27%. Alcoa (AA) took the biggest hit among these, though specific details of its decline were not provided in the snippet.
Alcoa (AA) Shares Drop Amid Aluminum Market Turmoil
Alcoa (AA) shares experienced a significant 11% drop in early trading, mirroring a downturn in London Metal Exchange aluminum futures. Despite global demand, increased Chinese stockpiles are easing supply concerns, affecting aluminum prices. While Alcoa shows strong financial health in some areas, its Altman Z-Score indicates potential financial stress, and its high beta suggests market volatility risks.
S&P 500 Slides, Gold Crashes As $100 Oil Stokes Stagflation Fears: What's Moving Markets Thursday?
Wall Street experienced a significant sell-off on Thursday, with the S&P 500 reaching its lowest close since mid-November, driven by surging crude oil prices and a hawkish Federal Reserve. Escalating geopolitical tensions in the Middle East pushed oil prices higher, while the Fed's revised inflation projections and a strong producer inflation print led to a jump in Treasury yields and a sharp decline in gold prices. The market's reaction highlighted renewed fears of stagflation, although some economic data showed resilience in the labor market and manufacturing.
Alcoa (AA) Sees Citigroup Raise Price Target to $76 While Mainta
Citigroup has raised its price target for Alcoa (AA) to $76 from $54, maintaining a 'Buy' rating. This comes amidst several other analyst revisions, including upgrades from JP Morgan and UBS, reflecting a focus on adjusting price expectations for the aluminum company. Despite the positive analyst sentiment, GuruFocus estimates suggest a potential downside for Alcoa's stock based on its GF Value fair value calculation.
Alcoa jumps as aluminum prices stay elevated, lifting sentiment for producers
Alcoa's stock (AA) rose by 4.4% due to elevated and volatile aluminum prices in March, driven by supply-risk headlines and Middle East tensions. This has led to improved sentiment for aluminum producers, as investors anticipate better cash generation if higher prices continue. The company's 2026 outlook projects increased aluminum production, which could further amplify positive impacts from pricing improvements.
Alcoa Benefits From Robust Performance in Aluminum Division: Will the Growth Continue?
Alcoa's Aluminum division is experiencing strong growth due to high demand from North America's electrical and packaging sectors, enhanced production capabilities, and rising aluminum prices driven by supply disruptions and increased U.S. tariffs. The company issued an optimistic forecast for 2026, projecting higher production and shipments. Analysts have raised their earnings estimates for Alcoa, and the stock has outperformed the industry average recently.
Alcoa CEO and CFO to detail Q1 2026 results on April 16 call
Alcoa Corporation (NYSE: AA; ASX: AAI) will announce its first-quarter 2026 financial results on April 16, 2026, after the close of trading on the New York Stock Exchange. CEO William Oplinger and CFO Molly Beerman will host a conference call on the same day at 5:00 p.m. EDT to discuss the results, which will also be webcast live on Alcoa's website. The press release and related presentation will be available on the "Investors" section of Alcoa’s website.
Aluminum At Highs As Supply Squeeze Boosts Alcoa Outlook
The global aluminum market is experiencing a significant rally to multi-year highs due to geopolitical issues and energy constraints, leading analysts to revise price targets. Disruptions include a partial shutdown of Bahrain's Alba smelter due to shipping bottlenecks and Qatar's Qatalum reducing output due to gas supply issues, coupled with China's production cap. This tightening market has bolstered sentiment for producers like Alcoa, with JPMorgan and UBS upgrading their price forecasts.
Alphadyne Asset Management LP Invests $2.47 Million in Alcoa $AA
Alphadyne Asset Management LP has disclosed a new position in Alcoa (NYSE:AA), acquiring 75,000 shares worth approximately $2.47 million, making it their 18th largest holding. This investment follows Alcoa's strong quarterly earnings, where it surpassed analyst expectations with an EPS of $1.26 and reported $6.75 billion in revenue. Despite several institutional increases and analyst target raises, the stock maintains a consensus "Hold" rating, though it trades near its 52-week high after a recent pullback.
AA - Alcoa Corp Latest Stock News & Market Updates
This page provides investors and traders with the latest news and insights on Alcoa (Ticker: AA), covering its operations in bauxite mining, alumina refining, and primary aluminum production. The content includes updates on operating performance, strategic initiatives, capital allocation, and financial results, along with historical news items regarding certifications, asset sales, and executive participation in conferences. It also provides key stock data and rankings for Alcoa.
Alcoa Corp. (AA): The Industrial Pivot to AI Infrastructure and the Aluminum Surge
Alcoa Corp. (AA) is undergoing a significant transformation, pivoting from a traditional aluminum producer to a key player in AI infrastructure. This shift is driven by a surge in global aluminum prices and a strategic initiative to repurpose its idled smelter sites for data center development, leveraging its existing industrial footprint. The company recently received a rating upgrade from JPMorgan, highlighting its dual opportunities in the green energy transition and the burgeoning artificial intelligence sector.
JPMorgan upgrades Alcoa stock rating to neutral on supply risks
JPMorgan upgraded Alcoa (NYSE:AA) from Underweight to Neutral and raised its price target to $68.00 due to a 12% rally in aluminum prices following a conflict in Iran, which sparked supply risk concerns. Despite the upgrade, the firm noted downside risks include elevated energy costs, pressured alumina pricing, potential demand destruction, and macro-economic downturn. Alcoa has also announced a cash dividend, plans to sell curtailed sites, and appointed a new EVP and Chief External Affairs Officer.
Alcoa Corp. Hits Day High with Strong 8.24% Intraday Surge
Alcoa Corp. experienced a significant intraday surge of 8.24%, reaching a high of USD 66.46, vastly outperforming the S&P 500's slight decline. The company has demonstrated strong financial performance over various time frames, including a 107.63% return over the past year and robust financial metrics such as a high return on capital employed and a low debt-to-EBITDA ratio. Alcoa maintains a substantial market capitalization of USD 15,665 million and has reported positive financial results for four consecutive quarters.
Alcoa Price Prediction: Middle East Energy Outlook Pushes AA to $68
Wells Fargo raised its price target for Alcoa (AA) to $68, citing diminished energy cost risk in the Middle East and the company's focus on alumina demand and data center asset monetization. This updated target comes as Alcoa reported significant free cash flow and net income growth in 2025, alongside strategic asset sales and advancements in carbon-free smelting technology. The company's ability to maintain this price depends on consistent alumina shipments to the Middle East, strong aluminum prices, and successful execution of asset sales.
Van ECK Associates Corp Grows Stake in Alcoa $AA
Van ECK Associates Corp increased its stake in Alcoa (NYSE:AA) by 15.5% in the third quarter, acquiring an additional 123,461 shares to own a total of 920,164 shares, valued at approximately $30.26 million. This comes as Alcoa reported strong quarterly earnings, beating analyst expectations with $1.26 EPS and $6.75 billion in revenue, and declared a quarterly dividend of $0.10. Despite analysts giving the stock a "Hold" rating with an average target price of $44.45, shares jumped 8.2% to $66.35, pushing its market capitalization to about $17.5 billion.
Alcoa Corp (AA) Trading 4.04% Higher on Mar 11
Alcoa Corp (AA) shares rose 4.04% in mid-day trading on March 11, reaching an intraday high of $65.09 before closing at $63.79. The stock is 6.75% below its 52-week high and 196.26% above its 52-week low. Analyst ratings indicate an "Outperform" status, though GuruFocus's GF Value suggests a potential downside due to the current price being above its estimated fair value of $29.75.
Alcoa Corporation (AA) Focuses On Deals With Data Center Industry
Alcoa Corporation plans to sell ten of its closed industrial sites to data center firms, with the first transaction expected by June-end. This announcement comes as Bank of America raised its price target for Alcoa to $42 from $38, while Morgan Stanley had previously downgraded the stock to Equal Weight. The move highlights Alcoa's strategic shift to leverage its properties for the booming data center industry due to their proximity to power sources.
Alcoa (NYSE:AA) Receives Consensus Recommendation of "Hold" from Brokerages
Alcoa (NYSE:AA) has received a consensus "Hold" recommendation from thirteen brokerages, with an average 12-month price target of $48.25. The company recently reported strong earnings, beating EPS and revenue expectations, despite a slight year-over-year revenue decrease. Alcoa also announced a quarterly dividend of $0.10 per share.
Alcoa to field investor questions on outlook at J.P. Morgan event
Alcoa Corporation will participate in the J.P. Morgan Industrials Conference on March 17, 2026, where an executive will engage in a Q&A session regarding Alcoa's business and outlook. The session will cover factors that could impact the current quarter's financial results. A slide presentation and a live webcast will be available via Alcoa's investor website.
Alcoa shares slide after volatile session and apparent profit-taking near new 52-week high
Alcoa's shares (AA) dropped 3.6% after a volatile intraday session, characterized by profit-taking and repositioning near a new 52-week high. The decline is attributed to a quick "fade" in momentum rather than a sustained trend, influenced by mixed Wall Street sentiment and the stock's sensitivity to aluminum prices. Recent analyst ratings and price targets contribute to the complex outlook, with institutional investors showing varied activity.
Alcoa stock hits 52-week high at $66.95 By Investing.com
Alcoa's stock reached a new 52-week high of $66.95, reflecting a 97.16% increase over the past year. Despite this strong performance, InvestingPro's Fair Value analysis suggests the stock might be overvalued. The company also reported Q4 2025 adjusted EBITDA of $546 million and plans to sell 10 sites to the data center industry.
Leader of $40B pipeline project to steer Alcoa’s global outreach
Alcoa Corporation announced the appointment of Emily Olson as Executive Vice President and Chief External Affairs Officer, starting April 6, 2026. Olson will lead Alcoa's global external affairs, including government affairs, communications, and stakeholder engagement, bringing over 20 years of leadership experience from capital-intensive industries including her previous role leading a $40 billion pipeline project. This strategic hire aims to strengthen Alcoa's engagement with external stakeholders and align external efforts with the company's business priorities.
AA Financials: Income Statement, Balance Sheet & Cash Flow
This article provides a detailed financial overview of Alcoa Corp (AA), presenting its income statement, balance sheet, and cash flow for both annual and quarterly periods ending December 31, 2025. It highlights key financial metrics such as revenue growth, profitability, leverage, liquidity, cash flow, and shareholder returns, alongside a breakdown of its Piotroski F-Score and earnings quality. The report shows Alcoa's strong performance in FY2025 with significant increases in net income and free cash flow.
9 Materials Stocks Whale Activity In Today's Session
This article identifies "whale" options trading activity across nine materials stocks, including Alcoa, First Majestic Silver, and Newmont Corp. It details specific call and put option trades with their associated sentiment (bullish, neutral, bearish), expiration dates, strike prices, and total trade values, offering insights for traders looking for potential market movements.
