SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

AA

NEUTRAL STAY

Alcoa Corporation · Materials

$73.50+0.31%LAST CLOSE
24H+0.31%
1W+2.75%
1M+10.75%
1Y+229.28%
Live Chart · AA
1DNY TIME

BOGA AI Daily Brief

"Alcoa (AA) currently receives a FinMA score of NEUTRAL STAY, with 68% confidence. Technically, AA is near its 52-week high ($73.5), with bullish EMA alignment. However, the neutral MACD and weak ADX (20.5) suggest limited momentum. Volume is below average (0.68x). Fundamentally, AA trades at a P/E discount (16.8) compared to the sector (24.1). While gross margins are solid at 17.9%, revenue growth is slightly negative (-1.1%). The unusually high dividend yield (55%) could indicate potential instability. Without any recent specific news catalyst, AA's price action hinges on overall material demand. Key technical levels to watch include the 52-week high as resistance and recent support around $70."

Confidence

68%

Sentiment

Bullish

Share Analysis

BOGA Master Score

67.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$62.48 - $73.87
Projected Growth Objective$82.91 - $88.83
Model Invalidation Level$62.79 - $66.10
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

66.7

Neutral

MACD

1.207

NEUTRAL

RVOL

0.68x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 24.0975

16.818079

FCF Yield

6.1%

Gross Margin

17.9%

Operating Margin

13.6%

Net Margin

9.0%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

AA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLB by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0NEUTRAL
Sells0

Last Transaction: SELL 8740 shares

Score Categories

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