AA
Alcoa Corp
$49.97-2.12%
Setup
No setup
Buy Zone
$51.68-$54.26
Sector
Aluminum
Industry
Aluminum
76
Recommendation
No setup
Hold
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
AA chart
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ADX
Strong37.3Long Term
Range →Intermediate Term
Range →Short Term
Down ↓Overall Quality76
RS Rating
81
relative strength
Fundamentals
78
Strong fund-Q
Volume Demand
45
-50% vs avg
Technical Setup
38
3/8 checks
Industry/Theme
91
Aluminum
Trade Plan
No setup
Entry
$51.68
Entry Zone
$51.68-$54.26
Stop / Risk
$47.55
RS Rating
81
Volume confirmed
No
Targets
$62.02 / $64.6
Breakout · IBD Setup
4 ✓ 4 ✗
Entry $51.68–$54.26Stop $47.55Target $62.02 / $64.6
Market regimeUptrend
Quality76
RS Rating81
Above 50-MA+2.53%
Above 200-MA-13.35%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
76
MarketUptrend
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q78 · Strong
StatusHold
Stock Data
52-Week Range31 – 84
Price % Chg YTD-5.97%
Price % Chg 4wk5.24%
50-Day Avg Vol5.6 Mil
P/E Ratio10.3
Market Cap$13B
SectorBasic Materials
IndustryAluminum
Company Fundamentals
EPS % Chg (Qtr)142.56%
Sales % Chg (Qtr)28.64%
EPS Growth 5y—
Sales Growth 5y7.07%
Annual ROE19.1%
Gross Margin14.2%
Operating Margin11.66%
Net Margin9.33%
Debt / Equity0.30
Setup levels
Current price
$49.97
Pivot
$51.68
Distance to buy
-40.8%
52-week range
30.58-84.38
Trigger evidence
No active trigger evidence available.
Financial health checks
4/5
Return on equity above 15%
ROE 19.1%
Net margin above 10%
Net margin 9.33%
EPS growing quarter on quarter
EPS q/q 142.56%
Sales growing quarter on quarter
Sales q/q 28.64%
Debt to equity below 1.0
D/E 0.30
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE19.1%
Net margin9.33%
Gross margin14.2%
EPS growth q/q142.56%
Sales growth q/q28.64%
Debt / equity0.30
lower is better
Business quality
78
GradeStrong
EPS rating81
P/E10.3
Market cap$13B
IndustryAluminum
Technical checks
Über 50-MA
Pass
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
2026-09-01
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.