StocksRunner logo
mail
search
 
menu
 
Alcoa
$39.42
-1.74%
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
  
  Headlines  
 

AA Stock Analysis & IQ Rating | Alcoa

 
 
 

AA

 

Alcoa

$39.42

 
-$0.70 | -1.74%
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
  
  Headlines  
 
 
52W High
$ 47.77
 
 
MKT CAP
$ 10.20B
 
52W Low
$ 21.53
 
 
VOL
$ 8.33M
 
P/E Ratio
8.98
 
 
AVG VOL
$ 7.53M
 
RSI
63.01
 
 
TREND
Uptrend
 
 
 

AA Stock IQ

 
lock  Login to see Alcoa (AA) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 

AA Target Price

 
 
 

Strengths

 

AA Rewards

 Outperform the market

 

Risk Analysis

 

AA Risk Analysis

 Earnings are forecast to decrease

AA Risk Analysis

 Downgraded on weak valued

 
 

Chart

 
 

$33.87   (+16.39%)

$28.4   (+38.80%)

$27.37   (+44.03%)

$45.69   (-13.72%)

 
 
1year
6month
3month
1month
 

AA Risk Level

 

AA has Low Risk Level based on volatility, sector strength, volume, investor confidence, and outlook. Click here to check what is your level of risk

 
 

Risks Indicators

 

 Beta greater than 1.0

 
 
AA Risk Level
LOW
HIGH
 

AA Analysts Opinion

 

AA overall standing based on key factors, offering insights into analysts perspectives and market expectations.
menu Hover over the category for more information

 
 

Earnings

×
 

Earnings

 

AA Earnings Sentiment

 Below analyst estimate

AA Earnings Sentiment

 Reported a weak earnings

 
 

Rating

×
 

Rating

 

AA Rating Sentiment

 Downgraded on weak valued

 

Momentum

×
 

Momentum

 

AA Momentum Analysis

 Price value has negative momentum

 

Activity

×
 

Activity

 
 

Future

×
 

Future

 

AA Future Sentiment

 Earnings are forecast to decrease

AA Future Sentiment

 Outperform the market

 
 

AA Analysts Opinion

AA Analysts opinion is positive and also has improved from the past 3 months

 

AA Street Consensus

 

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
52%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
40%
33%
67%
 

AA Street Opinion 

AA Street view is bullish and have positive views on the near-term outlook

 

AA Performance Sentiment

 
Sentiments overview associated with AA events and the stock performance.
 
52%
36%
Positive
Negative
13 out of 25
events present
9 out of 25
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$40.61
 
Resistance
Price
 
$31.45
 
 
Current Price Range
 
$40.61
 
 
Show methods +
 
 

AA Earnings

 

The TTM reflects 12-month period, providing review of AA financial performance.

 
Millions of Dollars
TTM
2024
2023
CAGR
 

 
Total Revenue
12,777
11,895
10,551
+10.04%
 
 
Cost of Revenue
10,197
10,044
9,813
+1.94%
 
 
Gross Profit
2,580
1,851
738
+86.97%
 
 
Operating Exp
1,024
1,023
965
+3.01%
 
 
Operating Inc
1,556
828
-227
-
 
 
Net Interest Inc
-198
-156
-107
-
 
 
Interest Exp
198
156
107
+36.03%
 
 
Other Inc Exp
-7
-383
-250
-
 
 
EPS Growth
4.26
0.26
-3.65
-
 
 

AA Financial Health

 

The company financial health has moderately improved over the past year

 

Financial Score

 
3.73
 
 
AA Latest Analysis +
 
 
FAQ About AA Stock Insights
 

What is AA current stock price?

What are AA stock strengths?

What risks are associated with AA stock?

When is AA next earnings report?

What is AA market cap and volume?

What is AA's current Stock IQ?

Should I buy AA stock right now?

Is AA a Strong Buy right now?

What does a 'Strong Buy' rating mean for AA?

What does a 'Strong Sell' rating mean for AA?

What factors influence AA's Stock IQ?

 
 
StocksRunner

Explore our AA Stock insights

  • In-Depth Market Analysis and Trends
  • Expert Insights on Market Dynamics
  • Tailored AA Stock Strategies
  • Effective Risk Management
 

FIND US ON

StocksRunner on Facebook StocksRunner on Twitter StocksRunner on YouTube StocksRunner on stocktwits StocksRunner Rss
 

Receive our AA Daily Alerts

Join over 10,000+ subscribers who value exclusive insights. Stay ahead in the stock market! Enter your email for daily alerts

 
Market Trends

Stay ahead of the market

Market trends

Investment tips

Market analysis service

 
Investment Insights

Future potential

Informed investment decisions

Investment analysis

IInvestment strategies

 
Stock Analysis

In-depth stock analysis

Performance analysis

Stock market insights

Financial trends analysis

 
About StocksRunner

Log In

Sign Up

Plans & Pricing

Contact Us

Terms of use

Privacy Policy

 
 
StocksRunner
 
 
StocksRunner Overview
 
StocksRunner Trending
 
StocksRunner Screener
 
StocksRunner Insights
 
StocksRunner Top Rated
 
StocksRunner Momentum
 
StocksRunner Earnings
 
StocksRunner Leaders
mail
 
 

AA

 

Alcoa

 
 

Current Price

 

$39.42

 
-$0.70 | -1.74%
 
 
52W High
$ 47.77
 
 
MKT CAP
$ 10.20B
 
52W Low
$ 21.53
 
 
VOL
$ 8.33M
 
P/E Ratio
8.98
 
 
AVG VOL
$ 7.53M
 
RSI
63.01
 
 
TREND
Uptrend
 
 
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
 
 
 
 

Target Price

 
 
 
 
Not Enough Information
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 

AA Rewards

 Outperform the market

 

Risk Analysis

 

AA Risk Analysis

 Earnings are forecast to decrease

AA Risk Analysis

 Downgraded on weak valued

 
 
 
 
 

AA Stock IQ

 
lock  Login to unlock Alcoa (AA) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 

Chart

 
 

$33.87   (+16.39%)

$28.4   (+38.80%)

$27.37   (+44.03%)

$45.69   (-13.72%)

 
 
1year
6month
3month
1month
 

AA Analysts Opinion

 

AA Overall standing by considering key factors, reflecting analysts perspectives and market expectations.
menu Hover over the category for more information

 
 

Earnings

×
 

Earnings

 

AA Earnings Sentiment

 Below analyst estimate

AA Earnings Sentiment

 Reported a weak earnings

 
 

Rating

×
 

Rating

 

AA Rating Sentiment

 Downgraded on weak valued

 

Momentum

×
 

Momentum

 

AA Momentum Sentiment

 Price value has negative momentum

 

Activity

×
 

Activity

 
 

Future

×
 

Future

 

AA Future Sentiment

 Earnings are forecast to decrease

AA Future Sentiment

 Outperform the market

 
 

AA Analysts Opinion

AA Analysts opinion is positive and also has improved from the past 3 months

 

AA Street Consensus

 

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
52%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
40%
33%
67%
 

AA Street Opinion 

AA Street view is bullish and have positive views on the near-term outlook

 

AA Risk Level

 

AA has Low Risk Level based on volatility, sector strength, volume, investor confidence, and outlook. Click here to check what is your level of risk

 
 

Risks Indicators

 

 Beta greater than 1.0

 
 
AA Risk Level
LOW
HIGH
 
AA Performance Sentiment
 
Sentiments overview associated with AA events and the stock performance.
 
52%
36%
Positive
Negative
13 out of 25
events present
9 out of 25
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$40.61
 
Resistance
Price
 
$31.45
 
 
Current Price Range
 
$40.61
 
 
Show methods +
 
 

AA Earnings

 

The TTM data reflects the most recent 12-month period, providing overview of AA financial performance.

 
Millions of Dollars
TTM
2024
2023
CAGR
 

 
Total Revenue
12,777
11,895
10,551
+10.04%
 
 
Cost of Revenue
10,197
10,044
9,813
+1.94%
 
 
Gross Profit
2,580
1,851
738
+86.97%
 
 
Operating Exp
1,024
1,023
965
+3.01%
 
 
Operating Inc
1,556
828
-227
-
 
 
Net Interest Inc
-198
-156
-107
-
 
 
Interest Exp
198
156
107
+36.03%
 
 
Other Inc Exp
-7
-383
-250
-
 
 
EPS Growth
4.26
0.26
-3.65
-
 
 

AA Financial Health

 

The company financial health has moderately improved over the past year

 

Financial Score

 
3.73
 
 
 
 
 

AA Latest Analysis

 
 
 

Alcoa Corp. (AA) Soars 12.6% After More-Than-Double Net Income. We recently published Why These 10 Stocks are Soaring by Double Digits. Alcoa Corp. (NYSE:AA) is one of the best performers on Thursday. Alcoa Corp. snapped two straight days of losses on Thursday jumping 12.59 percent to finish at $40.14 apiece after more than doubling its net income in the third quarter of the year. [….]

 

Today

$39.42 | -1.74%
 
Momentum
Potential

JP Morgan Maintains Alcoa (AA) Neutral Recommendation. Fintel reports that on October 23 2025 JP Morgan maintained coverage of Alcoa (NYSE:AA) with a Neutral recommendation. Analyst Price Forecast Suggests 11.63% Downside

 

Today

$39.42 | -1.74%
 
Momentum
Potential
Rating

BMO Capital Maintains Alcoa (AA) Market Perform Recommendation. Fintel reports that on October 23 2025 BMO Capital maintained coverage of Alcoa (NYSE:AA) with a Market Perform recommendation. Analyst Price Forecast Suggests 11.63% Downside

 

Today

$39.42 | -1.74%
 
Momentum
Rating

Notable Tuesday Option Activity: AA DHR FLR. Among the underlying components of the Russell 3000 index we saw noteworthy options trading volume today in Alcoa Corporation (Symbol: AA) where a total of 32862 contracts have traded so far representing approximately 3.3 million underlying shares. That amounts to about 45.

 

Tue Oct 21, 2025

$37.23 | -4.46%
 
Momentum

A Peek at Alcoas Future Earnings. Alcoa (NYSE:AA) will release its quarterly earnings report on Wednesday 2025-10-22. Here'.s a brief overview for investors ahead of the announcement.Analysts anticipate Alcoa to report an Investors in Alcoa are eagerly awaiting the company'.s announcement hoping for news of surpassing estimates and positive guidance for the next quarter.It'.s worth noting for new investors that stock prices can be heavily influenced by future projections rather than

 

Tue Oct 21, 2025

$37.23 | -4.46%
 
Earnings
Momentum

Alcoa Gears Up to Post Q3 Earnings: What Lies Ahead for the Stock?. AAs Q3 results are set to reveal higher revenues but weaker earnings as Aluminum gains face Alumina and currency headwinds.

 

Tue Oct 21, 2025

$37.23 | -4.46%
 
Potential

Alcoa to collaborate with United States Australia on new gallium plant.

 

Mon Oct 20, 2025

$38.96 | +8.31%
 
Activity

US Australia to invest $2 billion in critical minerals advance Alcoa gallium project.

 

Mon Oct 20, 2025

$38.96 | +8.31%
 
Activity

Insights Into Alcoa (AA) Q3: Wall Street Projections for Key Metrics. Besides Wall Streets top-and-bottom-line estimates for Alcoa (AA) review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2025.

 

Fri Oct 17, 2025

$35.97 | -3.06%
 
Earnings

Alcoa Reaches Analyst Target Price. In recent trading shares of Alcoa Corporation (Symbol: AA) have crossed above the average analyst 12-month target price of $36.83 changing hands for $37.13/share. When a stock reaches the target an analyst has set the analyst logically has two ways to react: downgrade on valu

 

Fri Oct 17, 2025

$35.97 | -3.06%
 
Potential
Rating

 
 
 
 
 
StocksRunner

Discover AA Stock analysis and effective trading strategies with StocksRunner.com. Gain valuable insights into stock performance, market trends, and the future potential of AA. We're here to help you make informed investment decisions today.

 

FIND US ON

StocksRunner on Facebook StocksRunner on Twitter StocksRunner on YouTube StocksRunner on stocktwits StocksRunner Rss

 

Receive our AA Daily Alerts

Unlock the knowledge that 10,000+ subscribers already cherish. Join for exclusive insights and stay ahead in the stock game! Enter your email to receive daily alerts

 
Market trends

In-depth stock analysis

Informed investment decisions

Stock market insights

Stock trading tips

Stock analysis

AA Stock trends

AA Stock performance

AA Stock analysis

AA investment strategies

Stock strategies

Trading strategies

StocksRunner updates

StocksRunner Insights

Financial Reports

 
 

Disclaimer: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators, and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
StocksRunner logo
 

AA Runner Alarm

Real-time signals powered by data
×

Price-Based

Triggers when the stock breaks through a known resistance level
 
Triggers when the stock drops below a key support level
 
Notifies if the stock moves up/down by a set percentage (e.g. ±5%)
 
Alerts when the stock hits a new high or low
 
Signals proximity to long-term highs or lows (e.g. within 5%)
 

Technical Indicator (Pro Plan)

Volume spikes 2x–3x above average. Indicates strong buying/selling pressure
 
Tracks large intraday swings, signaling potential opportunities or risk
 
Signals potential trend reversals or continuations
 
Long-term bullish/bearish trend signals from MA crossovers
 
RSI above 70 or below 30 to identify possible reversals
 
Signals momentum shifts
 

Fundamental (Master Plan)

Upcoming or just-released earnings reports
 
Alerts after results compared to expectations
 
Changes in rating or target price
 
New or changed dividends
 
Large trades by company insiders
 
M&A, lawsuits, product launches, etc
 
High volume/open interest in call/put contracts
 
Surge in mentions or sentiment shifts
 

 
 
 
StocksRunner logo
 

Don't Be a Sheep, Be a StocksRunner

 

StocksRunner Aggregates The Most Important Headlines Into A Single Stock IQ

 
StocksRunner thumbnail
 
 

Sign up for free and

continue analysing AA

 
Signup to Stocksrunner
 

Already a Member? Click here to Login

 

Join us on this journey to revolutionize the way you approach investing. Together, let's navigate the stock market with clarity, confidence, and cutting-edge intelligence.

 
 
StocksRunner logo
 

Don't Be a Sheep, Be a StocksRunner

 

StocksRunner Aggregates The Most Important Headlines Into A Single Stock IQ

 
StocksRunner thumbnail
 
 

Sign up for free and

continue analysing AA

 
Signup to Stocksrunner
 

Already a Member? Click here to Login

 

Join us on this journey to revolutionize the way you approach investing. Together, let's navigate the stock market with clarity, confidence, and cutting-edge intelligence.