Lumida
/AA
⌘K
Alcoa Corp

Alcoa Corp

AA
$48.26USD↓-0.08%-0.04 today

MARKET CAP

12.7B

P/E (TTM)

10.1x

FWD P/E

7.3x

DAY RANGE

$48 – $49

52W RANGE

$31
$84

AI Summary

Stalk
TrimMedium

AA exhibits a bearish medium-term posture in a presumed Stage 4 distribution, with price below declining EMAs and resistance at 9/20 EMAs. The long-term downtrend remains intact, reinforced by a substantial drop from the 52-week high and price under the 200-day SMA. Short-term consolidation at the $48.26 support zone lacks a decisive breakdown or recovery, and momentum indicators show limited downside exhaustion. Given the unfavorable timing and pending support break, deferred bearish execution is preferred.

  • ↑Revenue up 24% YoY to $4B, driven by higher metal prices.
  • ↑Gallium facility at Wagerup to produce 100 t/year, diversifies revenue.
  • ↓Alumina output guidance lowered to 9.5–9.6 Mt amid Pinjar disruptions.
Full analysis →

Buying

11

institutions

Selling

9

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY29.32 M1.53 B+923.11 K-18.8%0.02%
CA

Citadel Advisors LLC

Q2 2026

BUY6.31 M329.00 M+2.72 M+38.2%0.04%
AC

Aqr Capital Management LLC

Q2 2026

SELL4.09 M213.08 M+-1.08 M-37.9%0.07%
MM

Millennium Management LLC

Q2 2026

BUY2.49 M129.95 M+1.89 M+227.4%0.05%
JC

Jpmorgan Chase & Co

Q2 2026

SELL2.02 M108.55 M+-997.78 K-43.1%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY773.19 K40.31 M+686.98 K+605.0%0.05%
MG

Man Group Plc

Q2 2026

BUY743.06 K38.74 M+235.40 K+15.1%0.06%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW642.68 K33.51 M+642.68 K+0.0%0.14%
RT

Renaissance Technologies LLC

Q2 2026

SELL565.70 K29.50 M+-33.00 K-25.7%0.04%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY496.27 K25.88 M+398.70 K+299.8%0.06%
CP

California Public Employees Retirement System

Q2 2026

SELL425.14 K22.17 M+-35.50 K-27.4%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY270.90 K17.96 M+156.60 K+195.8%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY244.44 K12.75 M+204.21 K+377.6%0.10%
DF

Duquesne Family Office LLC

Q2 2026

SELL185.64 K9.68 M+-1.31 M-90.2%0.19%
BA

Bridgewater Associates, LP

Q2 2026

BUY67.04 K3.50 M+9.67 K-8.1%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY66.08 K3.45 M+7.93 K-10.7%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL52.70 K2.75 M+-8.60 K-32.4%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-236.40 K-100.0%0.00%
WP

Woodline Partners LP

Q2 2026

SELL0.000.00+-161.63 K-100.0%0.00%
SF

Soros Fund Management LLC

Q2 2026

SELL0.000.00+-6.48 K-100.0%0.00%