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Alcoa Corp (AA) — chart, structure and Closelooknet read

The Closelooknet read

Alcoa mines bauxite, refines it into alumina, and smelts and casts aluminium, selling to industrial buyers across transport, construction, packaging and wire markets. It also generates and sells electricity to industrial users and other generators.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for AA, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.53 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How AA has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.53 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Alcoa Corp moved 0.53% on average · correlation 0.10 · higher than 48% of US names
  • Beta, last 3 months 0.29 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.28% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −3.04% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Aluminum · 8 names with week and year-to-date

Peer group

Aluminum

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against AA on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Alcoa Corp

AA in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Alcoa mines bauxite, refines it into alumina, and smelts and casts aluminium, selling to industrial buyers across transport, construction, packaging and wire markets. It also generates and sells electricity to industrial users and other generators. It is headquartered in Pittsburgh and runs operations across Australia, Brazil, Canada, Iceland, Norway, Spain and the United States.
Where it sits in the stack
Alcoa carries no seat in Rubin, our AI build-out index; it sits in our universe's basic materials sleeve, within the aluminium and mining industry rather than any build-out layer.
Who it is priced against
Closelooknet's peer group for Alcoa has not been set; the name the market usually compares it with is Rio Tinto, another integrated bauxite-to-aluminium producer.
Why Closelooknet tracks it
Alcoa is a Russell 1000 constituent; it carries no Closelooknet score and has not appeared in our quotes.
What the diary watches
The diary watches whether the shares stabilise after their run of falling sessions and their wide gap below the 200-day average and the 52-week high.

Alcoa Corp (AA) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Freedom Broker, 2026-10-20 · last print 2026-10-15

The Street on this name

Analyst actions and the latest print for AA from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Freedom Broker — target 62 Target set to $62 (+50.8% to spot) 2026-10-20
  • Latest print EPS 1.82 against 1.51 expected — a +20.5% beat 2026-10-15

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.04%, quarterly · last 0.10 USD on 2026-10-27

Dividends and capital return

What AA pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.40 USD per share · a 1.04% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year 0.0% against the prior twelve months prior twelve months 0.40 USD per share
  • Last distribution 0.10 USD per share as the price series records it, within days of the ex-date 2026-10-27
  • By calendar year 2024: 0.40 USD (partial) · 2025: 0.40 USD · 2026: 0.40 USD to date first distribution recorded in the three-year window: 2024-03-04

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Alcoa Corp (AA)?

Alcoa Corp trades as AA on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is AA in a Closelooknet index?

Not currently — Alcoa Corp is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does AA trade against its moving averages?

Alcoa Corp trades 12.2% below its 50-day and 31.3% below its 200-day moving average (4.3% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Alcoa Corp compare with its peers?

Against its peer group (Aluminum), Alcoa Corp (AA) sits 54.5% below its 52-week high, 12.2% below its 50-day average; AMAG Austria Metall AG (AMAG.VI) is 2.7% below, Grupa KĘTY SA (KTY.WA) is 4.3% below, Yunnan Aluminium Co Ltd (000807.SHE) is 32.9% below, as of 2026-11-05. Put any of them next to AA in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Alcoa Corp trade when bond yields rise?

Over the past year Alcoa Corp had a beta of 0.53 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 48% of US names. On the 10 sessions in which long bonds fell most it moved −1.28% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does Alcoa Corp do?

Alcoa mines bauxite, refines it into alumina, and smelts and casts aluminium, selling to industrial buyers across transport, construction, packaging and wire markets. It also generates and sells electricity to industrial users and other generators. It is headquartered in Pittsburgh and runs operations across Australia, Brazil, Canada, Iceland, Norway, Spain and the United States. Closelooknet's peer group for Alcoa has not been set; the name the market usually compares it with is Rio Tinto, another integrated bauxite-to-aluminium producer. (Company snapshot of 2026-09-17.)

Where does Alcoa Corp sit in the AI build-out?

Alcoa carries no seat in Rubin, our AI build-out index; it sits in our universe's basic materials sleeve, within the aluminium and mining industry rather than any build-out layer. Alcoa is a Russell 1000 constituent; it carries no Closelooknet score and has not appeared in our quotes. (Company snapshot of 2026-09-17.)

Does Alcoa Corp pay a dividend?

Alcoa Corp has paid 0.40 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.04% on the 2026-11-05 close; the last distribution recorded in the price series was 0.10 USD on 2026-10-27. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Alcoa Corp recently?

The most recent analyst action on Alcoa Corp on the Closelooknet wire is a price target by Freedom Broker on 2026-10-20 (target 62). 1 action on the analyst wire since 2026-08-13: 1 target change. Its latest earnings print on the wire, 2026-10-15: EPS 1.82 against 1.51 expected — a +20.5% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for AA, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Aluminum, then Basic Materials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.