185.F
Alcoa Corporation
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
44.17
▲ 1.08 (2.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
44.17
Prev close
43.09
Day high
44.17
Day low
44.17
Volume
25
Market cap
$11.66B
P/E (TTM)
10.72
52W range
26.25 – 72.36
Day trading desk
Gap from prior close
+2.51%
Prior close 43.09
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
44.17 – 44.17
Position in range
—
—
ATR (14D)
1.45
3.27% of price
Prior day high
43.09
PDH
Prior day low
43.09
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 87
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.29%
+1.1%
1M
+13.23%
+9.5%
3M
-28.50%
-31.6%
6M
-14.78%
-25.8%
YTD
-4.12%
-16.4%
1Y
+63.62%
+43.6%
3Y
+63.53%
-10.6%
5Y
+3.30%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 185.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.43M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | HASTINGS ANDREW General Counsel |
SELL | 6.00K | $305.41K | Direct |
| Jul 22, 26 | REED MATTHEW T Chief Operating Officer |
SELL | 4.60K | $215.37K | Direct |
| May 8, 26 | GORMAN THOMAS JOSEPH Director |
STOCK | 2.53K | $0 | Direct |
| May 8, 26 | ROBERTS JACKSON PRINCE Director |
STOCK | 2.53K | $0 | Direct |
| May 8, 26 | DE OLIVEIRA MARQUES ROBERTO Director |
STOCK | 2.53K | $0 | Direct |
| May 8, 26 | FIORE PASQUALE Director |
STOCK | 2.53K | $0 | Direct |
| May 8, 26 | FIELD ALISTAIR Director |
STOCK | 2.53K | $0 | Direct |
| May 8, 26 | BEVAN JOHN A Director |
STOCK | 2.53K | $0 | Direct |
| May 8, 26 | GALOVICH BRIAN Director |
STOCK | 2.53K | $0 | Direct |
| May 8, 26 | HUGHES JAMES ALTON Director |
STOCK | 2.53K | $0 | Direct |
| May 8, 26 | CITRINO MARY ANNE Director |
STOCK | 2.53K | $0 | Direct |
| May 8, 26 | ROBERTS CAROL L Director |
STOCK | 2.53K | $0 | Direct |
| Apr 15, 26 | OLSON EMILY M. Officer |
STOCK | 8.76K | $0 | Direct |
| Feb 23, 26 | BACCHI RENATO Officer |
STOCK | 4.86K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BACCHI RENATO |
Officer | 75.63K | Stock Award(Grant) |
BEERMAN MOLLY S. |
Chief Financial Officer | 119.46K | Stock Award(Grant) |
CITRINO MARY ANNE |
Director | 56.66K | Stock Award(Grant) |
HUGHES JAMES ALTON |
Director | 53.63K | Stock Award(Grant) |
JONES TAMMI A |
Officer | — | Stock Award(Grant) |
OPLINGER WILLIAM F |
Chief Executive Officer | 334.42K | Stock Award(Grant) |
REED MATTHEW T |
Chief Operating Officer | 71.77K | Sale |
ROBERTS CAROL L |
Director | 53.63K | Stock Award(Grant) |
WILLIAMS STEVEN WALTER |
Director | 101.68K | Stock Award(Grant) |
ZEDILLO ERNESTO |
Director | 54.77K | Stock Award(Grant) |
Fundamentals
Market cap$11.66B
Enterprise value$12.31B
Revenue (TTM)$13.60B
Gross profit$2.69B
EBITDA$2.31B
Net income$1.27B
EPS (TTM)$4.12
Free cash flow$960.75M
Total cash$1.35B
Total debt$2.22B
Book value / share$23.90
Shares outstanding263.91M
Float262.82M
Short % of float—
Dividend yield0.80%
Beta (5Y)1.62
Valuation & profitability ratios
Trailing P/E10.72
Forward P/E7.82
PEG ratio8.40
Price / sales—
Price / book1.85
EV / revenue0.91
EV / EBITDA5.33
Gross margin19.79%
Operating margin18.36%
Profit margin9.39%
Return on equity18.23%
Return on assets6.49%
Debt / equity29.92
Current ratio1.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.83B | $11.89B | $10.55B | $12.45B | +7.9% |
| Operating revenue | $12.83B | $11.89B | $10.55B | $12.45B | +7.9% |
| Cost of revenue | $10.66B | $10.04B | $9.81B | $10.21B | +6.1% |
| Gross profit | $2.17B | $1.85B | $738.00M | $2.24B | +17.4% |
| Research & development | $24.00M | $57.00M | $39.00M | $32.00M | -57.9% |
| Selling, general & admin | $299.00M | $275.00M | $226.00M | $204.00M | +8.7% |
| Total operating expense | $1.42B | $1.02B | $965.00M | $908.00M | +38.3% |
| Operating income | $758.00M | $828.00M | -$227.00M | $1.33B | -8.5% |
| Net interest income | -$158.00M | -$156.00M | -$107.00M | -$106.00M | -1.3% |
| Pre-tax income | $1.06B | $289.00M | -$584.00M | $702.00M | +268.2% |
| Tax provision | -$55.00M | $265.00M | $189.00M | $664.00M | -120.8% |
| Net income | $1.16B | $60.00M | -$651.00M | -$123.00M | +1,828.3% |
| Net income to common | $1.16B | $60.00M | -$651.00M | -$123.00M | +1,828.3% |
| Basic EPS | 4.45 | 0.26 | -3.65 | -0.57 | +1,611.5% |
| Diluted EPS | 4.42 | 0.26 | -3.65 | -0.57 | +1,600.0% |
| EBIT | $1.22B | $445.00M | -$477.00M | $808.00M | +174.6% |
| EBITDA | $1.84B | $1.09B | $155.00M | $1.43B | +69.7% |
| Basic shares | 259.38M | 212.42M | 178.31M | 180.65M | +22.1% |
| Diluted shares | 261.20M | 214.05M | 178.31M | 180.65M | +22.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.60B | $1.14B | $944.00M | $1.36B | +40.3% |
| Cash & short-term investments | $1.60B | $1.14B | $944.00M | $1.36B | +40.3% |
| Accounts receivable | $1.06B | $1.10B | $656.00M | $778.00M | -2.9% |
| Inventory | $2.18B | $2.00B | $2.16B | $2.43B | +9.0% |
| Total current assets | $5.47B | $4.91B | $4.41B | $5.25B | +11.3% |
| Property, plant & equipment | $6.70B | $6.39B | $6.79B | $6.49B | +4.9% |
| Goodwill & intangibles | $34.00M | $178.00M | $183.00M | $174.00M | -80.9% |
| Total assets | $16.13B | $14.06B | $14.15B | $14.76B | +14.7% |
| Total current liabilities | $3.80B | $3.40B | $3.03B | $3.00B | +12.0% |
| Current debt | $10.00M | $125.00M | $135.00M | $1.00M | -92.0% |
| Long-term debt | $2.44B | $2.47B | $1.73B | $1.81B | -1.3% |
| Total debt | $2.71B | $2.82B | $1.97B | $1.87B | -3.9% |
| Total liabilities | $9.94B | $8.91B | $8.31B | $8.17B | +11.5% |
| Retained earnings | -$271.00M | -$1.32B | -$1.29B | -$570.00M | +79.5% |
| Shareholder equity | $6.12B | $5.16B | $4.25B | $5.08B | +18.6% |
| Working capital | $1.67B | $1.52B | $1.38B | $2.25B | +9.8% |
| Net tangible assets | $6.08B | $4.98B | $4.07B | $4.90B | +22.2% |
| Shares issued | 263.10M | 258.36M | 178.47M | 176.97M | +1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.12B | $24.00M | -$773.00M | $38.00M | — | +4,562.5% |
| Depreciation & amortisation | $623.00M | $642.00M | $632.00M | $617.00M | — | -3.0% |
| Stock-based compensation | $41.00M | $36.00M | $35.00M | $40.00M | — | +13.9% |
| Change in working capital | -$456.00M | -$499.00M | -$270.00M | -$848.00M | — | +8.6% |
| Operating cash flow | $1.19B | $622.00M | $91.00M | $822.00M | — | +90.5% |
| Capital expenditure | -$618.00M | -$580.00M | -$531.00M | -$480.00M | — | -6.6% |
| Investing cash flow | -$502.00M | -$608.00M | -$585.00M | -$495.00M | — | +17.4% |
| Share buybacks | — | $0 | $0 | -$500.00M | -$150.00M | — |
| Dividends paid | -$105.00M | -$90.00M | -$72.00M | -$72.00M | — | -16.7% |
| Financing cash flow | -$261.00M | $201.00M | $57.00M | -$768.00M | — | -229.9% |
| Free cash flow | $567.00M | $42.00M | -$440.00M | $342.00M | — | +1,250.0% |
| End cash position | $1.69B | $1.23B | $1.05B | $1.47B | — | +37.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.97B | $3.19B | $3.45B | $3.00B | $3.02B | — | +24.2% |
| Operating revenue | $3.97B | $3.19B | $3.45B | $3.00B | $3.02B | — | +24.2% |
| Cost of revenue | $2.97B | $2.51B | $2.87B | $2.69B | $2.65B | — | +18.1% |
| Gross profit | $999.00M | $681.00M | $576.00M | $300.00M | $366.00M | — | +46.7% |
| Research & development | $11.00M | $10.00M | -$11.00M | $11.00M | $12.00M | — | +10.0% |
| Selling, general & admin | $101.00M | $83.00M | $68.00M | $78.00M | $82.00M | — | +21.7% |
| Total operating expense | $285.00M | $255.00M | $688.00M | $249.00M | $247.00M | — | +11.8% |
| Operating income | $714.00M | $426.00M | -$112.00M | $51.00M | $119.00M | — | +67.6% |
| Net interest income | -$36.00M | -$35.00M | -$16.00M | -$33.00M | -$56.00M | — | -2.9% |
| Pre-tax income | $482.00M | $499.00M | $68.00M | $167.00M | $161.00M | — | -3.4% |
| Tax provision | $73.00M | $82.00M | -$134.00M | -$51.00M | $10.00M | — | -11.0% |
| Net income | $407.00M | $425.00M | $213.00M | $232.00M | $164.00M | — | -4.2% |
| Net income to common | $407.00M | $425.00M | $213.00M | $232.00M | $164.00M | — | -4.2% |
| Basic EPS | 1.54 | 1.61 | 0.86 | — | 0.63 | 2.08 | -4.3% |
| Diluted EPS | 1.53 | 1.60 | 0.85 | — | 0.62 | 2.07 | -4.4% |
| EBIT | $518.00M | $534.00M | $84.00M | $200.00M | $217.00M | — | -3.0% |
| EBITDA | $691.00M | $696.00M | $246.00M | $360.00M | $370.00M | — | -0.7% |
| Basic shares | 263.89M | 263.65M | 260.93M | 258.92M | 258.90M | — | +0.1% |
| Diluted shares | 265.96M | 265.69M | 263.30M | 260.89M | 260.34M | — | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $1.35B | $1.60B | $1.49B | $1.51B | -0.1% |
| Cash & short-term investments | $1.35B | $1.35B | $1.60B | $1.49B | $1.51B | -0.1% |
| Accounts receivable | $1.54B | $1.19B | $1.06B | $1.04B | $979.00M | +29.0% |
| Inventory | $2.34B | $2.30B | $2.18B | $2.19B | $2.22B | +1.9% |
| Total current assets | $5.88B | $5.68B | $5.47B | $5.28B | $5.40B | +3.6% |
| Property, plant & equipment | $6.90B | $6.86B | $6.70B | $6.63B | $6.67B | +0.6% |
| Goodwill & intangibles | $33.00M | $34.00M | $34.00M | $179.00M | $178.00M | -2.9% |
| Total assets | $16.85B | $16.64B | $16.13B | $15.97B | $14.99B | +1.3% |
| Total current liabilities | $3.83B | $3.83B | $3.80B | $3.39B | $3.27B | +0.2% |
| Current debt | $1.00M | $110.00M | $10.00M | $3.00M | $83.00M | -99.1% |
| Long-term debt | $2.22B | $2.44B | $2.44B | $2.58B | $2.57B | -8.9% |
| Total debt | $2.23B | $2.55B | $2.71B | $2.58B | $2.66B | -12.8% |
| Total liabilities | $9.42B | $9.75B | $9.94B | $9.54B | $8.76B | -3.4% |
| Retained earnings | $508.00M | $127.00M | -$271.00M | -$458.00M | -$664.00M | +300.0% |
| Shareholder equity | $7.37B | $6.83B | $6.12B | $6.34B | $6.13B | +8.0% |
| Working capital | $2.05B | $1.85B | $1.67B | $1.90B | $2.13B | +10.7% |
| Net tangible assets | $7.34B | $6.79B | $6.08B | $6.17B | $5.96B | +8.0% |
| Shares issued | 263.89M | 263.10M | 263.10M | 258.36M | 258.36M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $409.00M | $417.00M | $202.00M | $218.00M | $151.00M | -1.9% |
| Depreciation & amortisation | $173.00M | $162.00M | $162.00M | $160.00M | $153.00M | +6.8% |
| Stock-based compensation | $17.00M | $13.00M | $8.00M | $10.00M | $12.00M | +30.8% |
| Change in working capital | -$65.00M | -$792.00M | -$30.00M | $85.00M | $193.00M | +91.8% |
| Operating cash flow | $608.00M | -$179.00M | $537.00M | $85.00M | $488.00M | +439.7% |
| Capital expenditure | -$186.00M | -$119.00M | -$243.00M | -$151.00M | -$131.00M | -56.3% |
| Investing cash flow | -$203.00M | -$129.00M | -$251.00M | -$11.00M | -$132.00M | -57.4% |
| Dividends paid | -$26.00M | -$27.00M | -$26.00M | -$26.00M | -$27.00M | +3.7% |
| Financing cash flow | -$353.00M | $60.00M | -$166.00M | -$105.00M | -$67.00M | -688.3% |
| Free cash flow | $422.00M | -$298.00M | $294.00M | -$66.00M | $357.00M | +241.6% |
| End cash position | $1.49B | $1.45B | $1.69B | $1.57B | $1.60B | +3.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.84B | +28.1% |
| Next quarter | — | — | $3.85B | +11.6% |
| Current year | — | — | $14.86B | +15.8% |
| Next year | — | — | $15.18B | +2.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.54%
Held by institutions85.77%
Institutions holding952
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
43.91
+0.58% from price
SMA 20
41.90
+5.42% from price
SMA 50
43.37
+1.85% from price
SMA 100
51.31
-13.91% from price
SMA 200
49.01
-9.88% from price
EMA 12
43.13
+2.42% from price
EMA 26
42.93
+2.89% from price
EMA 50
44.82
-1.44% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
0.20
Hist 0.39
ATR (14)
1.45
3.27% of price
Realised vol 30D
51.8%
Annualised
Bollinger upper
47.33
20, 2σ
Bollinger lower
36.47
20, 2σ
50 / 200 cross
Death
43.37 vs 49.01
Trend bias
Below 200
-9.88%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
51.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.9%
Peak to trough
Max drawdown 5Y
-76.9%
Peak to trough
ATR 14
1.45
3.27% of price
Beta (reported)
1.62
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 22, 26 | Argus Research | MAINTAINED | Buy | Buy |
| Jul 17, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 17, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 17, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 9, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | B of A Securities | MAINTAINED | Underperform | Underperform |
| Jul 9, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 8, 26 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Jul 7, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jul 1, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jun 30, 26 | UBS | MAINTAINED | Buy | Buy |
| Jun 25, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$0.35 / yr
Forward yield0.80%
5-year avg yield—
Payout ratio8.32%
Ex-dividend dateAug 11, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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