AA
NEUTRAL STAYAlcoa Corporation · Materials
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
BOGA Master Score
High conviction score
BOGA AI Model Projection
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
P/E Ratio
vs Sector: 24.0975
FCF Yield
Gross Margin
Operating Margin
Net Margin
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)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | NEUTRAL |
| Sells | 0 |
Last Transaction: SELL 8740 shares

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Help others discover this score. Professional analysts share high-conviction data.