AA

Alcoa Corporation
NYSEUSDEQUITY Basic Materials DELAYED
Last price
43.18
▼ 0.31 (0.71%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.97
Prev close
43.49
Day high
44.00
Day low
42.98
Volume
2.91M
Market cap
$11.39B
P/E (TTM)
8.98
52W range
35.01 – 84.38

Day trading desk

Current session · delayed
Gap from prior close
+1.10%
Prior close 43.49
VWAP
43.27
-0.21% from price
Relative volume
1.44×
Normal
Session range
3.01%
42.97 – 44.27
Position in range
16%
Near session low
ATR (14D)
1.40
3.25% of price
Prior day high
44.10
PDH
Prior day low
41.96
PDL
Bid / ask spread
—
Quote not published
Session volume
6.73M
Avg 4.68M

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

Price return · vs SPY
Returnvs SPY
1W
+2.86% +0.9%
1M
-13.61% -14.8%
3M
-11.01% -15.5%
6M
-40.83% -59.0%
YTD
-18.76% -33.0%
1Y
+25.13% +8.7%
3Y
+48.55% -33.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AA 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

6m · Form 4 rollup
Net shares
+7.15K
Net buying
Buy transactions
11
34.08K shares
Sell transactions
4
26.93K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
1.36M
Total on file
Bought 34.08KSold 26.93K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
BACCHI RENATO
Officer
SELL 700 $35.71K Direct
Aug 27, 26
JONES TAMMI A
Officer
SELL 15.63K $790.73K Direct
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
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
ROBERTS CAROL L
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
DE OLIVEIRA MARQUES ROBERTO
Director
STOCK 2.53K $0 Direct
May 8, 26
FIORE PASQUALE
Director
STOCK 2.53K $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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BACCHI RENATO
Officer 74.93K Sale
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 51.85K Sale
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

TTM · reported
Market cap$11.39B
Enterprise value$12.33B
Revenue (TTM)$13.60B
Gross profit$2.69B
EBITDA$2.31B
Net income$1.27B
EPS (TTM)$4.81
Free cash flow$960.75M
Total cash$1.35B
Total debt$2.22B
Book value / share$27.93
Shares outstanding263.91M
Float262.81M
Short % of float4.55%
Dividend yield0.92%
Beta (5Y)1.74

Valuation & profitability ratios

Account required
Trailing P/E8.98
Forward P/E7.55
PEG ratio8.36
Price / sales—
Price / book1.55
EV / revenue0.91
EV / EBITDA5.34
Gross margin19.79%
Operating margin18.36%
Profit margin9.39%
Return on equity18.23%
Return on assets6.49%
Debt / equity29.92
Current ratio1.54
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 4.450.26-3.65-0.57 +1,611.5%
Diluted EPS 4.420.26-3.65-0.57 +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 259.38M212.42M178.31M180.65M +22.1%
Diluted shares 261.20M214.05M178.31M180.65M +22.0%

Options analytics

Account required
Put / call volume
0.53
Call-heavy session
Put / call open interest
0.37
Positioning, not flow
Max pain
43.00
-0.4% from spot
ATM implied vol
50.2%
Nearest strike to spot
Skew (10% OTM)
+1.6%
Puts bid over calls
Call volume
1.66K
Contracts, this expiry
Put volume
884
Contracts, this expiry
Heaviest call OI
45.00
5.58K contracts
Heaviest put OI
40.00
1.29K contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.192.12 -3.2%
Mar 2026 1.551.40 -9.6%
Dec 2025 1.011.26 +24.7%
Sep 2025 -0.05-0.02 +63.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.50 9 $3.75B +25.3%
Next quarter 1.57 8 $3.90B +13.2%
Current year 6.49 12 $14.88B +15.9%
Next year 5.72 12 $15.27B +2.6%

Analyst targets & ownership

Account required
Mean target$62.64
High target$80.00
Low target$49.70
Implied upside45.07%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 8
Hold3
Sell / Strong sell0 / 1
Held by insiders0.52%
Held by institutions85.56%
Institutions holding950
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.64
+1.26% from price
SMA 20
44.71
-3.45% from price
SMA 50
47.55
-9.21% from price
SMA 100
53.49
-19.28% from price
SMA 200
57.97
-25.53% from price
EMA 12
43.44
-0.61% from price
EMA 26
45.22
-4.51% from price
EMA 50
47.52
-9.14% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-1.78
Hist -0.00
ATR (14)
1.40
3.25% of price
Realised vol 30D
35.3%
Annualised
Bollinger upper
49.71
20, 2σ
Bollinger lower
39.71
20, 2σ
50 / 200 cross
Death
47.55 vs 57.97
Trend bias
Below 200
-25.53%

Options chain

Account required
Expiry
Spot 43.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
35.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.9%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
1.40
3.25% of price
Beta (reported)
1.74
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.98M
Prior 10.93M
Change vs prior
+9.6%
Shorts adding
% of float
4.55%
Normal
% of shares out
4.54%
Against total outstanding
Days to cover
3.1
Liquid
Float
262.81M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

368 on file
DateFirm ActionFromTo
Sep 22, 26 Freedom Broker MAINTAINED Buy Buy
Sep 18, 26 Wells Fargo MAINTAINED Overweight Overweight
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

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield0.92%
5-year avg yield0.67%
Payout ratio8.32%
Ex-dividend dateAug 11, 2026
Next pay dateAug 27, 2026
Last split1000:801
Split dateNov 1, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.