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Alcoa Corp · Basic Materials

$42.38
▲ 1.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T247.75
T144.73
E135.05
E330.40
SL28.85

Close 2026-09-30: $42.38 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 17.3% · 1 whale recently bought

1 month
▼ 15.2%
3 months
▼ 10.6%
1 year
▲ 26.2%
Analyst target
$63.06 +48.8%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$35.05 -17.3%
E2$32.72 -22.8%
E3$30.40 -28.3%
Targets
T1$44.73 5.6%
T2$47.75 12.7%
T3$50.77 19.8%
Stop-loss
SL$28.85 -31.9%
Whale cost ~$42.69 0.7%

Risk : reward 1 : 3.9Moves ~$1.55 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 63.06 (upside +49%, 12 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +31% เทียบปีก่อน
! Risks (2)
  • ●เซียนขายออก/ลดสัดส่วน 3 ราย: Stanley Druckenmiller (ลด), George Soros (ขายหมด), Joel Greenblatt (ลด)
  • ●อ่อนแอกว่าตลาด (S&P 500) -55% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Bacchi Renato · Officer

2026-08-31 · 700 shares @ $51.02

$35,714
Sell

Jones Tammi A · Officer

2026-08-27 · 15,628 shares @ $50.60

$790,733
Sell

Hastings Andrew · Officer

2026-08-17 · 6,000 shares @ $50.90

$305,412
Sell

Reed Matthew T · Officer

2026-07-22 · 4,600 shares @ $46.82

$215,372

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-16In line -3%

Actual EPS $2.12 · est. $2.19 · After close

▼ 6.1%

Day 1

+13.9%

Next 20 days

2026-04-16Miss -10%

Actual EPS $1.40 · est. $1.55 · After close

▼ 6.8%

Day 1

-4.7%

Next 20 days

2026-01-22Beat +25%

Actual EPS $1.26 · est. $1.01 · After close

▼ 1.5%

Day 1

-3.9%

Next 20 days

2025-10-22Beat +63%

Actual EPS -$0.02 · est. -$0.05 · After close

▲ 12.6%

Day 1

-10.5%

Next 20 days

2025-07-16In line +1%

Actual EPS $0.39 · est. $0.39 · After close

▲ 2.9%

Day 1

+7.0%

Next 20 days

2025-04-16Beat +53%

Actual EPS $2.15 · est. $1.41 · After close

▼ 7.0%

Day 1

+26.1%

Next 20 days

2025-01-22In line +3%

Actual EPS $1.04 · est. $1.01 · After close

▼ 3.7%

Day 1

-7.9%

Next 20 days

2024-10-16Beat +92%

Actual EPS $0.57 · est. $0.30 · After close

▼ 4.1%

Day 1

+2.4%

Next 20 days

Listen to the earnings call or read the full report on AA's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🤖 The paper-trading bot has traded this stock

All bot results
2026-05-18 → 2026-06-05 · ขายที่ T1 (หลังถึง T2)▲ 24.4%

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$11.3B
Next earnings2026-10-15
P/E (price to earnings)8.9
Forward P/E (on expected earnings)7.6
Revenue growth (YoY)+31.4%
Earnings growth (YoY)+146.8%
Net profit margin+9.4%
ROE+18.2%
Debt to equity (D/E)30%
Dividend yield0.93%
Analyst targets (high / low)$80.00 / $49.70
Number of analysts12
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI33
MA50 / MA200$47.71 / $57.86
Distance from MA200-26.8%
MACDNegative
1-year high / low$84.22 / $31.73
vs. S&P 500 (6 months)-54.6%
Volume vs. average0.19×