AA
Alcoa Corp
$38.42-5.32%
Setup
No setup
Buy Zone
$39.73-$41.72
Sector
Aluminum
Industry
Aluminum
61
Recommendation
No setup
Watch
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
AA chart
Loading chart…
ADX
Strong37.3Long Term
Range →Intermediate Term
Range →Short Term
Down ↓Overall Quality61
RS Rating
46
relative strength
Fundamentals
76
Strong fund-Q
Volume Demand
68
+23% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
91
Aluminum
Trade Plan
No setup
Entry
$39.73
Entry Zone
$39.73-$41.72
Stop / Risk
$36.55
RS Rating
46
Volume confirmed
No
Targets
$47.68 / $49.66
Breakout · IBD Setup
1 ✓ 7 ✗
Entry $39.73–$41.72Stop $36.55Target $47.68 / $49.66
Market regimeRange
Quality61
RS Rating46
Above 50-MA-12.25%
Above 200-MA-31.34%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
61
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q76 · Strong
StatusWatch
Stock Data
52-Week Range35 – 84
Price % Chg YTD-27.7%
Price % Chg 4wk-9.56%
50-Day Avg Vol4.7 Mil
P/E Ratio6.8
Market Cap$10B
SectorBasic Materials
IndustryAluminum
Company Fundamentals
EPS % Chg (Qtr)104.27%
Sales % Chg (Qtr)21.52%
EPS Growth 5y—
Sales Growth 5y7.07%
Annual ROE21.12%
Gross Margin16.65%
Operating Margin14.11%
Net Margin10.67%
Debt / Equity0.58
Setup levels
Current price
$38.42
Pivot
$39.73
Distance to buy
-54.5%
52-week range
35.12-84.38
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 21.12%
Net margin above 10%
Net margin 10.67%
EPS growing quarter on quarter
EPS q/q 104.27%
Sales growing quarter on quarter
Sales q/q 21.52%
Debt to equity below 1.0
D/E 0.58
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE21.12%
Net margin10.67%
Gross margin16.65%
EPS growth q/q104.27%
Sales growth q/q21.52%
Debt / equity0.58
lower is better
Business quality
76
GradeStrong
EPS rating76
P/E6.8
Market cap$10B
IndustryAluminum
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-10-31
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.