AA
Alcoa Corp
$48.68+2.53%
Setup
No setup
Buy Zone
$50.34-$52.86
Sector
Aluminum
Industry
Aluminum
33
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
AA chart
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Overall Quality33
RS Rating
76
relative strength
Fundamentals
32
Weak fund-Q
Volume Demand
82
+94% vs avg
Technical Setup
38
3/8 checks
Industry/Theme
91
Aluminum
Trade Plan
Avoid
Entry
$50.34
Entry Zone
$50.34-$52.86
Stop / Risk
$46.31
RS Rating
76
Volume confirmed
Yes
Targets
$60.41 / $62.93
Breakout · IBD Setup
2 ✓ 6 ✗
Entry $50.34–$52.86Stop $46.31Target $60.41 / $62.93
Market regimeRange
Quality33
RS Rating76
Above 50-MA-25.28%
Above 200-MA-11.23%
VolumeConfirmed
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
33
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q32 · Weak
StatusAvoid
Stock Data
52-Week Range28 – 84
Price % Chg YTD-8.39%
Price % Chg 4wk-41.9%
50-Day Avg Vol5.1 Mil
P/E Ratio13.6
Market Cap$14B
SectorBasic Materials
IndustryAluminum
Company Fundamentals
EPS % Chg (Qtr)-24.2%
Sales % Chg (Qtr)-6.44%
EPS Growth 5y—
Sales Growth 5y7.07%
Annual ROE16.57%
Gross Margin11.87%
Operating Margin9.3%
Net Margin8.07%
Debt / Equity0.36
Setup levels
Current price
$48.68
Pivot
$50.34
Distance to buy
-42.3%
52-week range
28.11-84.38
Trigger evidence
No active trigger evidence available.
Financial health checks
2/5
Return on equity above 15%
ROE 16.57%
Net margin above 10%
Net margin 8.07%
EPS growing quarter on quarter
EPS q/q -24.2%
Sales growing quarter on quarter
Sales q/q -6.44%
Debt to equity below 1.0
D/E 0.36
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE16.57%
Net margin8.07%
Gross margin11.87%
EPS growth q/q-24.2%
Sales growth q/q-6.44%
Debt / equity0.36
lower is better
Business quality
32
GradeWeak
EPS rating22
P/E13.6
Market cap$14B
IndustryAluminum
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Pass
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
2026-06-28
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.