10 Materials Stocks With Whale Alerts In Today's Session
This article identifies 10 materials stocks that triggered "whale alerts" in today's trading session, indicating significant options trading activity by large investors. It details specific call and put option sweeps and trades for companies like Olin (OLN), Dow Inc. (DOW), and Alcoa (AA), outlining their sentiment, expiration dates, strike prices, and trade volumes. The insights are aimed at helping traders discover potential opportunities based on unusual options activity.
Alcoa secures federal approval for mining in Western Australia under the EPBC Act
Alcoa Corporation has received federal approval from the Australian Government under the EPBC Act for its mining operations in Western Australia, requiring a Strategic Assessment until 2045. The company will continue existing operations under a National Interest Exemption and has committed to annual rehabilitation targets and a USD 36 million fund for environmental restoration. This move acknowledges Alcoa's economic contributions while ensuring environmental oversight and community engagement.
Alcoa to pay $36 mln over Australia land clearing
Alcoa's Australian arm will pay $36 million for historical land clearing offenses, agreeing with the federal government to modernize environmental approvals for its Western Australian mining operations. The company will conduct a strategic assessment of future mining areas through 2045, cap land clearing, and increase rehabilitation efforts, booking a $19 million pre-tax charge for environmental reserves in Q4 2025.
Alcoa to pay $36M to support Northern Jarrah Forest health
Alcoa of Australia has agreed to pay $36 million through enforceable undertakings to support the health of the Northern Jarrah Forest, acknowledging historical clearing. The company is modernizing its approvals framework with the Australian Federal Government for its Western Australian mining activities, undertaking a Strategic Assessment of mining areas through to 2045. Alcoa will also record a $19 million charge for the fourth quarter of 2025 related to these environmental reserves.
Alcoa Partners with Australian Government to Modernize Mining Approvals Framework
Alcoa has partnered with the Australian Federal Government to conduct a Strategic Assessment of its Western Australian mining activities until 2045, aiming for clearer long-term operational insights and enhanced environmental commitments. The company plans to limit clearing to 800 hectares annually, increase rehabilitation rates to 1,000 hectares by 2027, and has invested A$2.7 billion in Australia in 2024, supporting approximately 5,500 jobs. While the assessment is underway, Alcoa will continue operations at existing mines and does not expect to open new major mine regions before 2029.
Nucor, Cleveland-Cliffs, Alcoa Slide As Trump Reportedly Mulls Steel & Aluminum Tariff Rollback
Shares of major American steel and aluminum producers, including Nucor, Cleveland-Cliffs, and Alcoa, saw significant declines after reports emerged that former President Donald Trump is considering rolling back tariffs on imported steel and aluminum. This potential policy shift could increase foreign competition and reduce domestic pricing power, impacting the profitability of these companies. Conversely, industries that use steel and aluminum as inputs, such as automakers and machinery manufacturers, might benefit from lower costs.
What Does the Market Think About Alcoa Corp?
Alcoa Corp's short interest has decreased by 11.62% since its last report, indicating a potentially more bullish sentiment among investors as fewer shares are being sold short. Currently, 2.89% of its available shares are sold short, which is 6.70 million shares. Compared to its peers, Alcoa Corp (AA) has less short interest, with an average peer group short interest of 8.25%.
Nucor, Cleveland-Cliffs, Alcoa Slide As Trump Reportedly Mulls Steel & Aluminum Tariff Rollback
Shares of Nucor Corp (NYSE:NUE), Cleveland-Cliffs Inc (NYSE:CLF), and Alcoa Corp (NYSE:AA) fell following reports that former President Donald Trump is considering reversing tariffs on imported steel and aluminum. This potential rollback could lead to increased foreign competition and softer domestic pricing for metal producers, while simultaneously benefiting downstream industries like automakers and machinery manufacturers due to lower input costs. The market is already adjusting to the prospect of a policy shift that could redefine pricing dynamics in these sectors.
Alcoa Surges 65.4% in 3 Months: Is the Stock Still Worth Buying?
Alcoa (AA) has shown impressive growth, surging 65.4% in the last three months, outperforming its industry and the S&P 500, due to increasing demand for aluminum, beneficial tariffs, and strong segment performance. The company's strategic acquisitions and positive analyst sentiment, coupled with a decent valuation, suggest it remains a strong buy. Alcoa is benefiting from increased production capacity and robust growth projections for its Aluminum and Alumina segments.
Alcoa to field investor questions at BMO metals outlook event
Alcoa Corporation will participate in a live webcast session at the BMO Global Metals, Mining & Critical Minerals Conference on February 24, 2026. An Alcoa executive will conduct a Q&A session regarding the company's business and market outlook. A slide presentation and a webcast of the session will be available on Alcoa's investor relations website.
Alcoa Corp (AA) Shares Up 4.2% on Feb 6
Alcoa Corp (AA) shares rose 4.20% on February 6th, closing at $58.75. The stock is 12.25% below its 52-week high but 172.88% above its 52-week low. While Wall Street analysts have an average target price of $62.22 with an "Outperform" recommendation, GuruFocus estimates a one-year GF Value of $29.53, suggesting a potential downside of 49.74%.
Morgan Stanley Downgrades Alcoa (AA) to Equal Weight Following Outperformance, Balanced Risk-Reward
Morgan Stanley has downgraded Alcoa (AA) to Equal Weight from Overweight, while raising its price target to $64 from $52, citing the stock's significant outperformance and a more balanced risk-reward profile. This follows recent adjustments from other firms, including Bank of America raising its price target but maintaining an Underperform rating, and BMO Capital lowering its price target while keeping a Market Perform rating. The article also touches on Alcoa's Q4 2025 earnings and future production targets.
Morgan Stanley Downgrades Alcoa (AA) to Equal Weight Following Outperformance, Balanced Risk-Reward
Morgan Stanley downgraded Alcoa (AA) to Equal Weight from Overweight, raising its price target to $64 from $52, due to the stock's significant outperformance creating a more balanced risk-reward profile despite high aluminum prices. Other analysts, Bank of America and BMO Capital, also adjusted price targets on Alcoa following its Q4 2025 results. The article also contains promotional content for AI-related stock investments.
Convergence Investment Partners LLC Purchases Shares of 20,290 Alcoa $AA
Convergence Investment Partners LLC has acquired a new stake of 20,290 shares in Alcoa (NYSE:AA), valued at approximately $667,000, according to its latest 13F filing. Other institutional investors like Norges Bank and L1 Capital also significantly increased their positions. Despite a mixed analyst sentiment, with a consensus "Hold" rating and a target price of $48.25, Alcoa recently beat quarterly earnings estimates, reporting $1.26 EPS against an expected $0.95.
34,795 Shares in Alcoa $AA Purchased by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp has acquired 34,795 shares of Alcoa (NYSE:AA), valued at approximately $1.14 million, during the third quarter. The investment comes as Alcoa reported strong Q3 earnings, beating analyst estimates, although the stock has since seen a 6.4% decline. Analysts currently hold a "Hold" rating for Alcoa with a consensus price target of $48.25.
8 Analysts Have This To Say About Alcoa
Eight analysts have recently weighed in on Alcoa (NYSE: AA), with their price targets showing a notable increase. The average price target is now $56.75, up 17.93% from the previous average of $48.12. Alcoa demonstrates a strong market presence with a high market capitalization, positive revenue growth of 15.16% as of December 31, 2025, and an exceptional net margin of 6.55%.
Improved Performance on Alcoa's Prices and Operations
The article highlights Alcoa's improved performance driven by higher prices, as noted in a stock analyst report by Morningstar. It details Alcoa’s vertically integrated operations in bauxite mining, alumina refining, and aluminum smelting, serving key markets like transportation and construction. The reporting also references an earlier note about favorable metal prices offsetting tariff impacts.
Alcoa's Post-Q4 Earnings Dip Offers A Buying Opportunity (NYSE:AA)
Alcoa (AA) is presented as a strong "Buy" opportunity after a post-earnings dip, with significant upside potential. The company is exiting restructuring, with key facilities expected to achieve profitability, while regulatory and carbon tariffs are anticipated to provide benefits. Alcoa's current valuation, at approximately 6.4x forward EV/EBITDA, is notably below the sector median, suggesting a compelling investment case.
Alcoa Corporation (NYSE:AA) Q4 2025 Earnings Call Transcript
Alcoa Corporation reported strong Q4 2025 results, with earnings per share beating expectations at $1.26 versus $0.95. The company highlighted robust financial performance, record production at several smelters and one refinery, and progress on strategic initiatives including the San Ciprian smelter restart and monetizing transformation sites. Alcoa also discussed favorable market dynamics in aluminum, driven by strong fundamentals and regional premiums, while addressing challenges in the alumina segment due to pricing pressures.
Alcoa (AA) Reports Q4 Earnings Beat with $226M Net Income Amid Rising Aluminum Prices
Alcoa (AA) reported a strong Q4 earnings beat with a net income of $226 million, exceeding Wall Street expectations, despite a slight 1% revenue decline year-over-year. The company's profitability was boosted by rising aluminum prices and increased production in its alumina and aluminum segments. Alcoa also provided a positive outlook for FY 2026 total alumina production, indicating anticipated productivity improvements and market competitiveness, although some analysts noted adjustments for one-off credits that would affect actual performance.
Alcoa earnings send shares lower — buy the dip or wait?
This article discusses Alcoa's recent earnings report which caused its shares to drop. It poses the question of whether investors should "buy the dip" or wait to see how the stock performs. The content provided is minimal, only indicating the headline and published time.
Alcoa Earnings Send Shares Lower-Buy the Dip or Wait?
Alcoa Corp (AA) reported strong fourth-quarter earnings, beating revenue and EPS estimates, yet its stock fell due to cautious guidance regarding near-term earnings and free cash flow. Despite this pullback, the long-term outlook for Alcoa is bullish, driven by improved profitability, strong cash generation, and favorable aluminum fundamentals. Investors are advised to consider patient accumulation on dips, given the stock's strong performance leading into earnings and analysts' previous bullish sentiment.
Earnings call transcript: Alcoa Q4 2025 earnings beat forecasts, stock reacts modestly
Alcoa (AA) reported strong Q4 2025 earnings, surpassing analyst expectations with an adjusted EPS of $1.26 and revenue of $3.4 billion. The company's stock saw a modest post-market increase, reflecting investor confidence in its operational performance and strategic growth initiatives. Alcoa provided a positive outlook for 2026, including production targets and a disciplined capital allocation framework.
Alcoa Corporation Reports Q4 2025 Results, Demonstrates Operational Strength
Alcoa Corporation (NYSE: AA) reported strong fourth-quarter and full-year 2025 results, demonstrating significant operational improvements and financial gains. The company achieved a consolidated net income of $226 million for Q4 2025 and $1.2 billion for the full year, driven by higher aluminum prices, smelter restart progress, and strategic initiatives. Alcoa also provided positive guidance for 2026, anticipating increased alumina and aluminum production.
BofA Securities raises Alcoa stock price target to $38 on improved demand
BofA Securities increased its price target for Alcoa (NYSE:AA) to $38 from $33, while maintaining an Underperform rating due to improved demand conditions. Despite the increased price target, Alcoa's stock is currently trading significantly higher at $63.14, near its 52-week high, having delivered a 71.21% return over the past year. The aluminum producer's fourth-quarter 2025 adjusted EBITDA fell short of BofA's and consensus estimates, partly due to an unplanned outage, and the company has projected a further EBITDA reduction for Q1 2026.
BMO Capital lowers Alcoa stock price target to $65 on extended asset sale timeline
BMO Capital has reduced its price target for Alcoa (NYSE:AA) to $65.00 from $67.00, maintaining a Market Perform rating, following the company's Q4 2025 earnings. The analyst firm noted that while Alcoa beat earnings expectations, this was largely due to a one-time CO2 credit rather than operational improvements, and cited an extended asset sale timeline as a reason for the lower target. Despite this, Alcoa posted strong financial results with diluted earnings of $4.31 per share and 16.94% revenue growth, operating with moderate debt levels.
Alcoa Corp (AA) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Challenges
Alcoa Corp reported strong Q4 2025 results, with revenue increasing 15% sequentially to $3.4 billion and a net income of $226 million. The company achieved annual production records at five smelters and one refinery, and the San Ciprian smelter restart is progressing well. However, Alcoa faced challenges including a $144 million goodwill impairment charge in the Alumina segment and setbacks at the Alumar smelter due to power interruptions.
Alcoa Corporation (AA) Reports Strong Q4 2025 Earnings with $3.4 Billion Revenue
Alcoa Corporation (AA) reported strong Q4 2025 earnings with revenue increasing 15% sequentially to $3.4 billion, adjusted net income of $335 million, and EPS of $1.26, driven by higher aluminum prices and increased shipments. The company achieved production records at several facilities and ended the year with $1.6 billion in cash. Analyst price targets for AA vary, with some analysts upgrading ratings due to supply constraints and rising prices, while others, like JPMorgan, downgraded due to valuation concerns.
Alcoa Corporation Reports Q4 2025 Results, Demonstrates Operational Strength
Alcoa Corporation reported strong fourth-quarter and full-year 2025 results, demonstrating significant operational and financial improvements. The company achieved consolidated net income of $226 million for Q4 and $1.2 billion for the full year, driven by higher aluminum prices, smelter restart initiatives, and strategic portfolio optimization. Alcoa also provided 2026 guidance, forecasting increased alumina and aluminum production.
Alcoa (AA) Q4 2025 Earnings Call Transcript
Alcoa (AA) reported strong Q4 2025 results with revenue up 15% sequentially and adjusted EBITDA increasing by $276 million, driven by higher metal prices. The company emphasized its strategic progress, including the San Ciprian smelter restart and advancing low-carbon aluminum initiatives. Management expects continued positive momentum in 2026, benefiting from regional market dynamics and disciplined capital allocation.
Looking Into Alcoa Corp's Recent Short Interest
Alcoa Corp (NYSE: AA) has seen a 26.74% increase in short interest since its last report, with 7.59 million shares sold short, representing 3.27% of its float. While this indicates a more bearish sentiment from some investors, the company's short interest is still lower than the peer group average of 7.70%, suggesting less shorting activity compared to similar companies. It would take traders an average of 1.46 days to cover their short positions.
Alcoa (AA) Shares Surge 5% Following Strong Q4 Earnings
Alcoa (AA) stock surged 5% after reporting better-than-expected fourth-quarter earnings, reaching $66.08. Despite its strong position as the world's largest bauxite miner and alumina refiner, the company faces financial challenges including declining revenue growth and moderate profitability, placing its Altman Z-Score in the "grey area." Valuation metrics suggest potential overvaluation, and while technical indicators are bullish, investors are advised to remain cautious given the company's financial health grades and sector-specific risks.
Alcoa Corp (NYSE:AA) Beats Q4 Estimates on Strong Aluminum Prices, Shares Dip on Outlook
Alcoa (NYSE:AA) exceeded fourth-quarter 2025 earnings and revenue estimates due to strong aluminum prices and operational execution, with adjusted EPS of $1.26 versus $0.94 estimated, and revenue of $3.45 billion versus $3.40 billion estimated. Despite these strong results, shares dipped in after-hours trading, potentially due to profit-taking or the company's cautious near-term outlook which projects sequential declines in first-quarter 2026 profitability despite increased production volumes. The company's full-year 2025 performance showed significant improvement, with net income surging to $1.17 billion.
Alcoa (NYSE:AA) Announces Earnings Results, Beats Estimates By $0.28 EPS
Alcoa (NYSE:AA) recently reported its quarterly earnings, announcing an EPS of $1.26, which surpassed analyst estimates by $0.28. The company's revenue reached $3.45 billion, exceeding expectations of $3.28 billion, and it achieved a net margin of 8.91% and ROE of 15.85%. Despite these positive results, Alcoa's shares traded down by about 0.9% intraday, while analysts maintain a "Hold" consensus rating with a target price of $48.83.
Earnings Preview: Intel and Alcoa headline a heavy Thursday after-hours slate
This article previews the significant earnings reports scheduled for Thursday after-hours, highlighting Intel and Alcoa. It focuses on several key companies, discussing what analysts and investors will be looking for in their financial results, particularly regarding the tech sector, consumer spending, and industrial demand. The report also lists other notable companies reporting, including regional banks, airlines, and tech/semi equipment firms.
Alcoa Corp. Bottom Line Rises In Q4
Alcoa Corp. (AA) reported increased earnings for its fourth quarter, with net income rising to $226 million ($0.85 per share) from $202 million ($0.76 per share) compared to the previous year. Excluding certain items, adjusted earnings were $335 million or $1.26 per share. Despite the earnings growth, the company's revenue for the period saw a slight decrease of 1.1% to $3.449 billion.
Riot Signs AMD to $1B Lease at Former Alcoa Plant Site
Riot Platforms Inc., a cryptocurrency mining and data center developer, has announced a potential $1 billion lease and services agreement with AMD at the former Alcoa Corp site in Milam County, Texas. The initial 10-year lease is valued at $311 million, with options for extensions that could increase the total to $1 billion, providing 25 megawatts of capacity initially, expanding to 200 megawatts in the future. Riot acquired the 200-acre site for $96 million, financed by bitcoin.
What to Expect from Alcoa's Earnings
Alcoa (NYSE: AA) is scheduled to release its quarterly earnings report on Thursday, January 22, 2026. Analysts project an EPS of $0.99, and investors are keenly awaiting both the results and guidance for the next quarter. The article also provides a historical look at Alcoa's past earnings performance, analyst ratings, and a peer comparison with Century Aluminum, Constellium, and Kaiser Aluminum.
Alcoa Corporation Reports Fourth Quarter and Full Year 2025 Results
Alcoa Corporation announced strong fourth quarter and full-year 2025 results, driven by robust aluminum pricing and operational improvements. The company reported significant increases in revenue, net income, and Adjusted EBITDA for both periods, while also reducing debt and setting production records at several facilities. Alcoa outlined its 2026 outlook, projecting increased alumina and aluminum production and providing financial expectations for the first quarter of 2026.
Alcoa (AA): Company Profile, Stock Price, News, Rankings
This article provides a company profile for Alcoa (AA), one of the world's largest producers of bauxite, alumina, and aluminum. It highlights the company's history, its split from Arconic, and its status as a publicly traded entity since 2016. The page also mentions Alcoa's presence in Fortune's rankings and offers links to financial information.
Alcoa Q4 Earnings on the Deck: How to Approach the Stock Now?
Alcoa (AA) is set to release its fourth-quarter 2025 earnings, with analysts expecting 95 cents per share on $3.24 billion in revenues. The company has a strong history of earnings beats and an Earnings ESP of +0.53%, suggesting another beat is likely. Various factors like increased demand in electrical and packaging markets, strategic acquisitions, and rising aluminum tariffs are expected to positively impact Alcoa's performance, despite some challenges from rising costs and foreign exchange headwinds.
Alcoa (NYSE:AA) Receives Average Rating of "Hold" from Brokerages
Alcoa (NYSE:AA) has received an average "Hold" rating from thirteen brokerages, with a consensus 12-month price target of $48.83. While some firms recently upgraded their ratings to "buy" or "strong-buy" and raised price targets, indicating mixed but improving sentiment, two analysts still rate the stock as "sell." Institutional investors have shown increased interest, with several firms boosting or establishing new positions in Alcoa shares.
Nordea Investment Management AB Boosts Stake in Alcoa $AA
Nordea Investment Management AB significantly increased its stake in Alcoa by 190.8% in Q3, bringing its total holdings to 142,050 shares valued at approximately $4.59 million. Despite mixed analyst ratings with an average "Hold" and price target of $48.83, Alcoa beat Q3 EPS expectations but missed revenue forecasts. The company's stock currently has a market capitalization of $15.57 billion and offers a dividend yield of 0.7%.
Alcoa’s Stock Flashes Volatility: Is AA’s Slide A Contrarian Buying Opportunity Or A Value Trap?
Alcoa's stock has shown significant volatility, experiencing a 17% decline over the past year despite a transformative acquisition and tightening aluminum markets. While Wall Street analysts offer a split verdict with many "Hold" ratings and some "Buy" recommendations, the company's future prospects hinge on global industrial production, energy markets, and the successful integration of its recent acquisition. Investors are left to decide if the current low valuation represents a buying opportunity for a cyclical recovery or if further macroeconomic headwinds will continue to pressure the stock.
China’s Citic Resources sells $247 mln stake in Alcoa
China’s CITIC Resources announced it sold approximately 3.8 million shares in Alcoa Corp for $247 million, offloading nearly half of its stake in the American aluminum company. This sale, executed through on-market transactions on the NYSE, reduces Citic's holding to 1.58% and aims to improve cash levels and balance its investment portfolio. The disposal follows a significant 43% surge in Alcoa shares in 2025 due to strong metal prices and improved commodity demand expectations.
Alcoa (NYSE:AA) Cut to "Equal Weight" at Wells Fargo & Company
Wells Fargo & Company downgraded Alcoa (NYSE:AA) from "overweight" to "equal weight" but raised its price target to $71, implying an 8.6% upside. Despite the downgrade, the new price target is significantly higher than the current analyst consensus of $48.83, which rates the stock as "Hold." Alcoa recently reported an EPS of ($0.02), beating estimates, but revenue missed the consensus.
Alcoa (AA) and Kaiser Aluminum (KALU) Downgraded by Wells Fargo
Wells Fargo has downgraded Alcoa (AA) and Kaiser Aluminum (KALU) from Overweight to Equal Weight, citing substitution risks and recent stock surge unsustainability. Despite the downgrade, Alcoa's price target increased to $71 due to limited aluminum exposure, while Kaiser Aluminum's target rose to $120. Conversely, Constellium (CSTM) received an upgrade, benefiting from market conditions.
Alcoa stock hits 52-week high at 65.11 USD By Investing.com
Alcoa (AA) stock reached a new 52-week high of $65.03 USD, marking a significant milestone supported by a 79.57% one-year return and a market capitalization of $16.89 billion. This surge is attributed to strong aluminum demand and strategic business initiatives, despite recent Q3 2025 earnings missing analyst expectations and a JPMorgan downgrade from Neutral to Underweight due to valuation concerns. InvestingPro data indicates the stock might be slightly overvalued, but analysts expect net income growth for the year.
Alcoa stock hits 52-week high at 65.11 USD
Alcoa (AA) stock recently hit a 52-week high of $65.03 USD, a significant increase reflecting 79.57% growth over the past year. This surge is attributed to strong aluminum demand and strategic business initiatives, despite the stock being deemed slightly overvalued by InvestingPro data. The company has a market capitalization of $16.89 billion and analysts expect net income growth this year, even after a recent earnings miss in Q3 2025 and a downgrade from JPMorgan due to valuation concerns.
Alcoa’s 2x Run Explained
Alcoa (NYSE:AA) has doubled its share price in six months due to a perfect storm of rising aluminum prices, strategic corporate actions, and a broader market rotation into hard assets. Aluminum prices have surged above $3,000 per metric ton due to tightening supply and strong demand from construction, automotive, and renewable energy sectors. While the company has shown significant financial improvement, risks such as increased global supply and valuation concerns remain, with upcoming Q4 2025 earnings being pivotal for its future trajectory.
