AA
Alcoa Corporation · $45.26 (+0.6%) · mkt cap $11.9B · P/E 9.4
23 hub catalysts across 7 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)FINRA Short VolumeInsider Transactions (SEC Form 4)Financial News (Google News)SEC EDGAR FilingsSmart-Money 13F MovesWikipedia Pageviews (Attention)
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▼ Bear-leanconviction from hub signals
Bullish factors
- 5 analyst upgrades
Bearish factors
- 4 analyst downgrades
- Insiders net selling (2 vs 0)
Context (not directional): Short volume 1% of float-traded · News flow (5 recent) · Wikipedia attention spike
Signal mix for AA
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeKeltner Channel Breakout has fit AA best over 2 years (+239.7%, Sharpe 1.45). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Keltner Channel Breakout | +239.7% | 1.45 | ✓ |
| 2 | EMA Crossover | +156.0% | 1.18 | ✓ |
| 3 | Stochastic Oscillator | +149.5% | 1.13 | ✓ |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-22 | SELL | Reed Matthew T | 4,600 | $215K |
| 2024-10-22 | SELL | Bacchi Renato | 23,867 | $1.0M |
Analyst ratings
live · 10 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-08 | Downgrade | Morgan Stanley | Overweight → Equal-Weight |
| 2026-05-22 | Upgrade | UBS | Neutral → Buy |
| 2026-05-07 | Upgrade | Wells Fargo | Equal-Weight → Overweight |
| 2026-04-09 | Upgrade | Morgan Stanley | Equal-Weight → Overweight |
| 2026-03-13 | Upgrade | JP Morgan | Underweight → Neutral |
| 2026-01-27 | Downgrade | Morgan Stanley | Overweight → Equal-Weight |
| 2026-01-13 | Downgrade | Wells Fargo | Overweight → Equal-Weight |
| 2026-01-08 | Downgrade | JP Morgan | Neutral → Underweight |
| 2025-10-08 | Initiated | Wells Fargo | Overweight |
| 2025-09-30 | Upgrade | Freedom Broker | Hold → Buy |
Catalyst timeline
23 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-22 | SEC EDGAR Filings | Insider SELL | Reed Matthew T | $215K | source ↗ |
| 2026-07-16 | SEC EDGAR Filings | 8-K Event | Alcoa Corp | source ↗ | |
| 2026-07-08 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Morgan Stanley: Downgrade (Overweight → Equal-Weight) | source ↗ | |
| 2026-07-04 | Financial News (Google News) | News | Here’s Why Analysts Are Still Bullish On Alcoa Corp (AA) Stock Despite The Selloff - Yahoo Finance | 7 | source ↗ |
| 2026-07-04 | Financial News (Google News) | News | Here’s Why Analysts Are Still Bullish On Alcoa Corp (AA) Stock Despite The Selloff - Yahoo Finance | 9 | source ↗ |
| 2026-07-04 | Financial News (Google News) | News | Here’s Why Analysts Are Still Bullish On Alcoa Corp (AA) Stock Despite The Selloff - Yahoo Finance | 4 | source ↗ |
| 2026-07-04 | Wikipedia Pageviews (Attention) | Wiki Attention | Alcoa: 431 views/day (1.62x normal) | 1.6× attention | source ↗ |
| 2026-07-03 | Wikipedia Pageviews (Attention) | Wiki Attention | Alcoa: 727 views/day (2.81x normal) | 2.8× attention | source ↗ |
| 2026-07-02 | SEC EDGAR Filings | 8-K Event | Alcoa Corp | source ↗ | |
| 2026-07-02 | FINRA Short Volume | Short Vol | AA | 57% short | source ↗ |
| 2026-07-02 | Financial News (Google News) | News | Alcoa Corporation (AA) to Acquire South32 Aluminum Assets in $4.1B Deal - Yahoo Finance | 27 | source ↗ |
| 2026-07-01 | SEC EDGAR Filings | 8-K Event | Alcoa Corp | source ↗ | |
| 2026-07-01 | Financial News (Google News) | News | Alcoa shares fall after announcing $4.1bn acquisition of South32 assets (AA) - Yahoo Finance | 16 | source ↗ |
| 2026-06-15 | FINRA Short Volume | Short Vol | AA | 55% short | source ↗ |
| 2026-05-22 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | UBS: Upgrade (Neutral → Buy) | source ↗ | |
| 2026-05-15 | Smart-Money 13F Moves | 13F Holding | Duquesne Family Office (Druckenmiller) holds AA (#8) | $99K | source ↗ |
| 2026-05-07 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Wells Fargo: Upgrade (Equal-Weight → Overweight) | source ↗ | |
| 2026-04-09 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Morgan Stanley: Upgrade (Equal-Weight → Overweight) | source ↗ | |
| 2026-03-13 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | JP Morgan: Upgrade (Underweight → Neutral) | source ↗ | |
| 2026-01-27 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Morgan Stanley: Downgrade (Overweight → Equal-Weight) | source ↗ | |
| 2026-01-13 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Wells Fargo: Downgrade (Overweight → Equal-Weight) | source ↗ | |
| 2026-01-08 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | JP Morgan: Downgrade (Neutral → Underweight) | source ↗ | |
| 2024-10-22 | Insider Transactions (SEC Form 4) | Insider SELL | Bacchi Renato sold 23,867 sh | $1.0M | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-28 14:43 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice