Alcoa (AA)
Materials · aluminum production · NYSE
Alcoa is a vertically integrated global leader in the bauxite, alumina, and aluminum industry, providing the essential materials for global industrial infrastructure.
What Alcoa does
Alcoa is a global leader in the production of bauxite, alumina, and aluminum. The company operates across the full aluminum value chain, from mining bauxite and refining it into alumina to smelting primary aluminum, serving a variety of industrial applications.
Themes: aluminum production, mining & metals, commodity cyclicality, industrial materials, ESG / carbon reduction
Fundamentals
- Price$42.83 as of 2026-10-08 close
- Market cap$11.3B as of 2026-07-27 (share count; price 2026-10-08)
- 1-year return+15.6% 2025-10-08 close $37.06 → 2026-10-08 close $42.83
- P/E8.88 as of 2026-10-08
- Net margin+9.0% FY2025, SEC XBRL
- ROE+18.9% FY2025, SEC XBRL
- Debt / equity0.30 as of 2026-09-03
- Revenue growth (YoY)+6.5% as of 2026-09-03
- Revenue CAGR (3y)+1.0% SEC XBRL
- Beta1.61 as of 2026-09-03
- Last reported earnings2026-07-16 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +0.9%; at least 5 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How AA compares in its sector
- price-to-earnings ratiobottom 25% 91 covered Materials peers, as of 2026-10-08
- net profit margintop 25% 125 covered Materials peers, as of 2026-09-03
- return on equitytop 25% 144 covered Materials peers, as of 2026-09-03
- 3-year revenue CAGRmiddle range 127 covered Materials peers
- indicated dividend yieldbottom 25% 95 covered Materials peers, as of 2026-09-03
- free cash flow (absolute dollars, latest fiscal year)top 25% 122 covered Materials peers, as of FY2025
Position among covered Materials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
AA is not currently in any published Top 10 list. Its scores are below.
Top 10 score
48.3 #833 of 1,379 scored · #38 of 73 in Materials
Valuation 79th (price to earnings 8.9, price to book 2.2) and profitability 72nd (return on equity 18.9%); weakest is trend (27th, trading below its 200-day average).
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, AA's dividend was covered by reported results (earnings payout 9%, free-cash-flow payout 18%). This describes past coverage, not a forecast.
- Earnings payout9% dividends / net income
- Free-cash-flow payout18% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How Alcoa looks technically
Alcoa (AA) is trading 25.8% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 44 trading days ago — a "death cross", a bearish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 39, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 2 trading days ago (its momentum flipped positive). It made a new 20-day low about 5 trading days ago. It is 49.2% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 25.8% below its 200-day average, the long-term trend line — a long-term downtrend | -25.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $47.51 | $47.51 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $57.70 | $57.70 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 48.745. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible downward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 44 trading days ago — a "death cross", a bearish long-term signal | 44 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend) | 21.0 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 39, neither overbought (above 70) nor oversold (below 30) | 38.6 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($41.01 to $46.13) — its "stochastic" reading is 36 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 35.6 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 2 trading days ago (its momentum flipped positive) | 2 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $84.38 | $84.38 |
|---|---|---|
| From the 52-week high | it is 49.2% below its 52-week high (its highest price of the past year) | -49.2% |
| Above the 52-week low | it is 26.8% above its 52-week low (its lowest price of the past year) | +26.8% |
| Below the 52-week high | it is 49.2% below its highest point of the past year | 49.2% |
| Since a 20-day breakout | it made a new 20-day low about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it made a new 55-day low about 5 trading days ago | 5 sessions |
| All-time high | its highest closing price on record is $117.19 (set on 2007-07-16) | $117.19 |
| Given back of the 52-week move | over the past year its closes ranged ($33.79 to $83.79), and it has given back almost all of its rise from last year’s low — 82% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $51.29 to $52.89. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 81.9% |
| From the all-time high | it is 63.5% below its all-time high | -63.5% |
| Nearest price level | it is sitting right on a support level at $42.72 — a price it turned at three times since 2024-10-17, most recently on 2026-07-29. Since 2024-10-08 it has 9 such levels below the current price and 6 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.3% |
| All-time low | its lowest closing price on record is $3.60 (set on 1971-11-10) | $3.60 |
| Above the all-time low | it is 1088.2% above its all-time low | +1,088% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 78% of it) | 22nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.57 between its high and its low — about 3.7% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.57 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $40.15 and $47.90 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $40.15 – $44.02 – $47.90 |
| Typical daily range (% of price) | its price moves about 3.7% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.7% |
| Stretch from the 200-day average | it is trading 9.5 daily ranges below its 200-day average price (25.8% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 9.5 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.13× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.7% since the prior reading | -0.7% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.08 toward buy |
Candlestick patterns
1
| Since a bearish engulfing | 7 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 7 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 1.1% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -1.1% |
|---|---|---|
| Open gap | it gapped 2.7% below the previous close 1 session ago and has not traded back through the level it left behind at 43.17 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.7% |
| Gap filled | a 2.1% gap up opened on 2026-09-17 has been "filled" 14 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 14 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 18.3 percentage points (the stock lost 17.2% while the market gained 1.0%) | -18.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 15.5 percentage points (the stock lost 11.7% while the market gained 3.8%) | -15.5% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 57.1 percentage points (the stock lost 39.7% while the market gained 17.5%) | -57.1% |
| vs market, 12 months | over the past 12 months this stock beat the market by 0.6 percentage points (the stock gained 15.6% while the market gained 15.0%) | +0.6% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: MACD momentum is positive — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 14% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 5.2% of the share price. | -14.2% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 27% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $58.41 — a volume-weighted average of daily closes over 191 sessions, not a true tick-by-tick VWAP. | -26.7% |
|---|---|---|
| Vs the average paid since it last reported | the price is 9% below the average price paid since it last reported on 2026-07-16 (its 8-K), so the typical buyer over that stretch is under water. That average is $47.09 — a volume-weighted average of daily closes over 60 sessions, not a true tick-by-tick VWAP. | -9.1% |
Price levels it has turned at before
AA last closed at $42.83 on 2026-10-08. Since 2024-10-08 it has turned at 9 prices below its last close and 6 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $42.72 | Support | 0.3% below the last close | turned there three times · 2024-10-17 to 2026-07-29 |
| $41.28 | Support | 3.6% below the last close | turned there twice · 2025-10-23 to 2026-10-01 |
| $40.37 | Support | 5.7% below the last close | turned there three times · 2024-11-12 to 2025-11-12 |
| $46.28 | Resistance | 8.1% above the last close | turned there twice · 2024-11-07 to 2026-07-01 |
| $48.91 | Resistance | 14.2% above the last close | turned there twice · 2026-08-24 to 2026-09-01 |
| $53.26 | Resistance | 24.3% above the last close | turned there twice · 2026-08-21 to 2026-09-09 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $48.74.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $43.88 and $47.09 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close below $41.01.
This reading has stood for 1 trading day, since 2026-10-08.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · MACD just crossed bullish (12/26/9) · lagging the market · Stretched far below its 200-day average (6+ daily ranges) · Under water since its last earnings report (below the anchored VWAP) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.77 mean, 1=Strong Buy…5=Strong Sell) — 12 analysts
- Mean price target$62.64 range $49.70 – $80.00; median $56.50
Analyst estimates, as of 2026-10-04. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for AA
- Consensus EPS estimate$1.47 next reporting period, as of 2026-10-04
- Estimate change, 30 days-$0.09462 (-6.1%) from $1.56, on 2026-09-03, 31-day window
- Readings revised upward22% of 9 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Volatility in aluminum and alumina market prices, which are linked to the London Metal Exchange (LME) and broader commodity cycles.","Operational and environmental risks, including the ability to obtain mining permits, manage energy costs, and comply with evolving climate change legislation.","Execution risks related to major business transactions, including potential integration challenges and the failure to realize anticipated synergies."]
What changed in the latest 10-Q
AI-assisted comparison of AA's 10-Q filed 2026-07-30 against the prior one filed 2026-04-30.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-07-30) adds discussion of the announced agreement to acquire South32 Limited's equity interests in its bauxite, alumina, and aluminum assets.
- Newer filing (2026-07-30) adds an 'AliGroup Acquisition' subsection describing the June 30, 2026 Umbrella Implementation Deed with South32, including consideration of $3,100 cash and approximately 17 million shares of Alcoa common stock, a ticking fee, and a contingent payment of up to $750.
- Newer filing (2026-07-30) adds description of the assets included in the Transaction: Boddington bauxite mine, Worsley alumina refinery, Hillside aluminum smelter, idled Bayside smelter property, Mineração Rio do Norte (MRN) bauxite mine, Alumar refinery, and Alumar smelter.
- Newer filing (2026-07-30) adds a locked box mechanism description with a Locked Box Date of March 31, 2026.
- Newer filing (2026-07-30) adds expected closing timing for the Transaction of first half of 2027 and related closing conditions.
- Newer filing (2026-07-30) adds bridge financing commitments of up to $3,100 obtained on June 30, 2026, consisting of a senior unsecured 364-day bridge term loan credit facility.
- Newer filing (2026-07-30) adds transaction-related costs of $13 recognized during the six-month period of 2026, included in Selling, general and administrative expenses.
- Newer filing (2026-07-30) adds an 'Australia Mine Approvals' subsection discussing engagement with government stakeholders, anticipated mining in new major mine regions commencing no earlier than 2029, and contingency plans for approval delays.
- Newer filing (2026-07-30) adds mention of the WA government's indication to issue an updated Section 6 exemption order aligned with the 2025-2029 mine plan to replace the 2023 exemption.
- Newer filing (2026-07-30) adds that the Company set year-to-date production records at four aluminum smelters and one alumina refinery and progressed multiple smelter capacity restarts.
- Newer filing (2026-07-30) adds that the Company completed negotiations for new multi-year collective bargaining agreements in Australia, the U.S., and Canada.
- Newer filing (2026-07-30) adds that the average Rotterdam premium increased 47 percent sequentially.
- Removed:
- Older filing (2026-04-30) discusses Cyclone Narelle, which impacted Western Australia at the end of the first quarter and caused vessel loading issues that delayed alumina shipments into April 2026; this is not present in the newer filing.
- Older filing (2026-04-30) discusses the restart of the San Ciprián (Spain) smelter during the first quarter of 2026 and its completion on April 7, 2026; this is not present in the newer filing.
- Older filing (2026-04-30) includes a full 'Results of Operations' section with Selected Financial Data tables and sequential and year-to-date comparisons, which is not present in the newer filing excerpt.
- Older filing (2026-04-30) includes the April 14, 2026 announcement of ANHBV's notice to redeem the remaining $219 aggregate principal amount of its 6.125% notes due 2028 on May 15, 2026; this is not present in the newer filing excerpt.
- Reworded:
- Average alumina price change description: newer filing states a 1 percent decrease in Q2 2026 vs Q1 2026; older filing states a 4 percent decrease in Q1 2026 vs Q4 2025.
- Average aluminum price change description: newer filing states a 15 percent increase in Q2 2026 vs Q1 2026; older filing states a 12 percent increase in Q1 2026 vs Q4 2025.
- Average Midwest premium change description: newer filing states a 10 percent increase sequentially; older filing states a 21 percent increase sequentially.
- Newer filing describes continued execution of strategic priorities in the second quarter of 2026 with strong operational and financial performance; older filing describes maintaining operational performance and navigating disruptions in the first quarter of 2026.
- Newer filing states the Company continued to support its customers in managing logistics for certain alumina shipments during Q2 2026; older filing states the Company continued to support customers subsequent to March 31, 2026.
- Newer filing attributes alumina price impacts to 'refinery expansions, primarily in China and Indonesia, in addition to impacts from Middle East conflict disruptions'; older filing attributes impacts to 'refinery expansions primarily in China and Indonesia' without mentioning Middle East conflict in that sentence.
- Newer filing attributes aluminum price and premium increases to 'low inventory levels and supply disruptions, which included impacts related to the Middle East conflict'; older filing attributes the aluminum price increase to 'historically low inventory levels and supply disruptions, which included impacts related to the Middle East conflict' but does not mention premium increases in that sentence.
- Older filing mentions increases in energy costs and freight costs; newer filing mentions increases in energy costs but not freight costs.
- Mine approvals discussion: older filing states Alcoa submitted responses to WA EPA comments during a 12-week public comment period in Q1 2026 and remained committed to achieving Ministerial decisions by the end of 2026; newer filing omits this and instead describes recent engagement providing insight into remaining steps and contingency plans if decisions are delayed beyond 2026.
- Notes:
- The newer filing excerpt appears truncated at the end of the Australia Mine Approvals section.
- The older filing excerpt includes the Results of Operations section which is absent from the newer filing excerpt provided, so not all changes across the full MD&A can be assessed.
- Comparison is limited to the text excerpts provided; page breaks and tables in the older filing may obscure additional differences.
Risk Factors
- Added:
- The newer filing (2026-07-30) adds a statement that the Risk Factors section includes additional risks relating to Alcoa’s proposed transaction to acquire South32 Limited’s equity interests in its bauxite, alumina, and aluminum assets (the Transaction), pursuant to the Umbrella Implementation Deed (the Deed), dated as of June 30, 2026.
- The newer filing (2026-07-30) adds a risk factor regarding delay or non-completion of the Transaction, including closing conditions such as South32 shareholder approval, regulatory and governmental approvals, effectiveness of the Registration Statement on Form S-4, and listing approvals.
- The newer filing (2026-07-30) adds a risk factor regarding dilution of existing stockholders from issuance of Alcoa common stock representing approximately 6 percent of Alcoa’s outstanding shares post issuance.
- The newer filing (2026-07-30) adds a risk factor regarding potential failure to realize intended benefits of the Transaction and integration risks, including operational disruptions, increased costs, and diversion of management attention.
- The newer filing (2026-07-30) adds a risk factor regarding financing the Transaction, including bridge financing commitments of up to $3,100 under a senior unsecured 364-day bridge term loan credit facility, and risks related to permanent financing availability and increased indebtedness.
- The newer filing (2026-07-30) changes the share repurchase table periods to April 1 to April 30, May 1 to May 31, and June 1 to June 30.
- Removed:
- The older filing (2026-04-30) states the Risk Factors section is based on Alcoa Corporation’s Annual Report on Form 10-K for the fiscal year ended December 31, 2025, without reference to the proposed South32 transaction.
- The older filing (2026-04-30) contains share repurchase table periods of January 1 to January 31, February 1 to February 28, and March 1 to March 31.
- The older filing (2026-04-30) contains additional text after the share repurchase table describing the July 2022 authorization, including that the Company is currently authorized to repurchase up to $500 in the aggregate, methods of repurchase, suspension or discontinuation rights, and intent to retire repurchased shares.
- Reworded:
- The newer filing (2026-07-30) amends the introductory sentence of Item 1A. Risk Factors to add a reference to risks related to the proposed South32 acquisition, which is absent in the older filing (2026-04-30).
- Notes:
- The newer filing text is truncated within the share repurchase footnote regarding the July 2022 authorization description, so a complete comparison of that footnote is not possible.
- The newer filing excerpt appears to include Item 2 content, while the older filing includes both Item 1A and subsequent Item 2 through signatures; comparison focuses on overlapping portions.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 4 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-040 buys · 4 sells ($1M) — 4 selling insiders
- Last 180 days · read to 2026-10-040 buys · 4 sells ($1M) — 4 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-31. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about AA's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 1 matched disclosure for AA from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Institutional ownership (13F)
6 institutional 13F filers reported holding AA as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 6
- Reported shares held 70,440,305
- Reported value $3,672,757,546
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 4 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about AA's institutional holders → See what each manager we track holds →
Short interest (FINRA)
AA had 11,984,650 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
AA had 4.54% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.52 days to cover at the same settlement.
- Reported short interest (shares) 11,984,650
- Short interest (% of shares outstanding) 4.54%
- Prior settlement (shares) 12,188,128
- Reported change -1.67%
- Days to cover (reported) 3.52
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Rio Tinto
- Norsk Hydro (NHYDY)
- Century Aluminum (CENX)
- Alumina Limited (AWCMY)
- South32 (SOUHY)
- United Company RUSAL
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare AA vs…
Alcoa is found in…
Frequently asked questions
What does Alcoa (AA) do?
Alcoa is a global leader in the production of bauxite, alumina, and aluminum. The company operates across the full aluminum value chain, from mining bauxite and refining it into alumina to smelting primary aluminum, serving a variety of industrial applications.
What sector is Alcoa (AA) in?
Alcoa (AA) is classified in the Materials sector. Its industry is aluminum production. It trades on NYSE.
Does AA pay a dividend?
Yes — Alcoa (AA) pays a dividend, with an indicated yield of about 0.90% and at least 5 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-09-03). Informational only — not financial advice.
Who are Alcoa's (AA) competitors?
Notable peers of Alcoa (AA) include Rio Tinto, Norsk Hydro, Century Aluminum, Alumina Limited and South32. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in AA?
Yes — we hold 1 matched STOCK Act disclosure for AA from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Alcoa (AA) overbought or oversold right now?
Alcoa (AA) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 39, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on AA come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.