Rayana AI
Account
AA
HOLD / NEUTRALNeutral
Composite
38.20
Technical
11.20
Fundamental
56.20
Rank
—
Price
40.42
Hurst
0.47
As of
Oct 16, 2026
Daily
Alcoa Corporation
Basic MaterialsAluminum

Alcoa Corporation extracts bauxite ore and converts it into alumina and aluminum products across mining and refining operations located in Australia, Brazil, Canada, Iceland, Norway, Spain, and the United States. The company's two main divisions handle alumina production for industrial and smelting applications, and aluminum manufacturing that supplies materials for automotive, construction, packaging, and other industrial sectors. The company also generates and sells electricity to wholesale market participants and large industrial customers.

Market cap
$10.7B
P/E (trailing)
7.03
P/E (forward)
7.26
PEG ratio
8.36
Dividend yield
99.00%
Beta
—
52w range
35.12 – 84.38
Return on equity
+20.58%
Profit margin
+10.68%
Revenue growth
+23.70%
Earnings growth
+105.70%
Price history

1Y: 43.69 (+18.6%) · range 35.08–83.63

Cycle position
14/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 79 · GOOD SETUP · exit proximity 0

Conviction
59/ 100 · maturity 14%
VScore.0918
Buildup.3049
EMA entry setup.3879
Fundamentals.2356
Volume profile
POC
50.19
Price vs POC
-19.5%
Overhead supply
98%
Runway
+4.0%

Value area 38.85–58.81 · 98% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
earnings-surprise
0.664
Oct 16, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONTRADICT
Forward returns

Not yet labeled — the study prices these as positions mature.