NYSE:AA

Alcoa (AA)

44.24
-1.03 (2.28%)
as of Jul 24, 2026, 8:00:00 pm Market Open.
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Investor Insights
star iconJul 25, 2026, 12:00 am

This summary was created by AI, based on 1 opinions in the last 12 months.

Alcoa, a key player in the base metals market, is experiencing a positive trend due to a significant commodity secular movement. Experts highlight the renewed demand for aluminum, along with increased interest in other commodities such as gold, silver, and uranium. This surge reflects a broader rotation within the commodity space, suggesting a robust outlook for base metals. The market is likely to respond favorably as these materials are essential in various applications, driven by advancements in technology and infrastructure. With a modest yield of 1.08%, analysts project a price target of $38.88 for Alcoa, indicating potential for growth amidst favorable market dynamics.

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Consensus
Positive
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Valuation
Fair Value
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COMMENT
A play on industrial production and the price of electricity that it uses to produce aluminium. If you are comfortable with growth you can buy on a 1 or 2 year view.
DON'T BUY
Global aluminium producer. Earnings were in line. Of all the base metals, she is not that positive on aluminium as she can see it being in a surplus in the next year or two.
SELL ON STRENGTH
Moves higher from end of November until end of April. There was a huge run then it peaked around April. Follows China Index.
BUY
Has come down to around the 200-day moving average and trading around 16X forward earnings so looks interesting. Thanks it's due for a bounce. Likes the materials space.
DON'T BUY
(Market Call Minute.) Focused on aluminium and Inventory levels are quite high. China is ramping up their production.
DON'T BUY
Somewhat over supplied. Has not delivered long term on earnings.
BUY
Feels it will be a beneficiary of an improving economy as people gradually start to buy more houses and as they demand from China keeps growing.
DON'T BUY
There are better names available. Seems to be a mixed bag of revisions upwards and downwards on earnings growth.
BUY
Screening well. Basically flat lined since November. In the industrial materials sector. An entry point now would be reasonable. To mitigate the stock going down or sideways you could write a Call Option on it. If you wrote a 1-month Call with a strike of $12 you might get about $.50 for doing that, which is a nice 5% premium.
COMMENT
Expect this one will go more sideways than up for the time being as the Chinese produce a lot of aluminium themselves and demand is going to come out of there. This company will benefit when we get the turn in the economy.
DON'T BUY
Leveraged to global economic recovery and extremely leveraged to the auto and housing industries so you would have to be bullish on these sectors. Also aluminium has been one of the weaker commodities. Reasonably fairly valued but he is not investing in the cyclical type names in the short term.
SELL
(Market Call Minute.) Has virtually doubled since March and now's the time to take profits.
SELL
(Market Call Minute) Aluminum is a metal where there isn’t a supply/demand imbalance.
COMMENT
Thinks it will start looking a lot more attractive but quantitatively it is not screening well right now. Weakness in the US$ should help. Writing options on this would make a lot of sense.
BUY
(Market Call Minute.) Forming a nice base. Looks like an interesting seasonal play.
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