AAAlcoa

SPX

Data as of Oct 15, 2026 · 09:38 p.m.

$40.41

+0.82%

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33/100
▼ Partial Sell Zone

Early deterioration

The canonical InvestCompass profile currently shows several areas that warrant caution.

Global score threshold

Buy Zone ≥ 80
Partial Buy Zone ≥ 65
Neutral Zone ≥ 45
Partial Sell Zone ≥ 25
Sell Zone < 25

Alcoa

AA
Market
SPX
Sector:
Materials
Industry
Aluminum

About the company

Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.

Global score detail

Breakdown of the 4 modules in the global score (Macro, Sector, Fundamental, Technical)

1. Macro(15%)57/100
Sector(30%)18/100
Fundamental(25%)60/100
Technical(30%)14/100
Macro — Full analysis workspace
Fundamental — Full analysis workspace
Sector — Full analysis workspace
Technical — Full analysis workspace
Fundamentals and peer comparison
Signals and trade plan

Current Price

$40.41

Period High

$84.38

Period Low

$35.12

Analyst Target

$59.90

48.2% upside

Price history

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Moving averages
Technical indicators
Technical indicators
Technical indicators
Technical indicators
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AI and news commentary
AI and news commentary

InvestCompass provides analysis tools, not financial advice. Data may be delayed.

AA: Alcoa stock analysis | InvestCompass