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Alcoa Corporation ($AA) Stock Forecast: Up 5.8% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Alcoa Corporation?

Alcoa Corp (AA) is a leading producer of aluminum, alumina, and bauxite, with operations across the globe. The company plays a significant role in the industrial and manufacturing sectors, making its stock a key indicator of economic activity.

Why is Alcoa Corporation going up?

AA stock is up 5.8% on Dec 11, 2025 20:36

  • AA stock hitting a 52-week high at 44.96 USD indicates a strong bullish movement, showcasing positive investor sentiment towards the company.
  • Despite missing analyst expectations in its Q3 2025 earnings, the stock's after-hours increase suggests that investors are optimistic about Alcoa's growth prospects and overall stability.
  • The solid fundamentals of Alcoa, including strong revenue growth and a low P/E ratio, coupled with a "GREAT" financial health rating from InvestingPro, have likely contributed to the stock's upward momentum.
  • The positive market response to Alcoa's performance reflects confidence in the company's ability to capitalize on opportunities and navigate challenges in the industrial and manufacturing sectors, driving the stock to new highs.

AA Price Chart

AA Technical Analysis

AA News

Alcoa stock hits 52-week high at 44.96 USD By Investing.com

Alcoa Corp's stock has reached a 52-week high of 44.96 USD, showcasing a positive trend with a 1-year change of 13.48% and solid fundamentals including 16.94% revenue growth and a P/E ratio of 10.31. Despite missing analyst expectations in its Q3 2025 earnings report, the stock still saw an after-hours increase, indicating investor confidence in the company's potential growth and stability. InvestingPro rates Alcoa’s financial health as "GREAT."

https://ca.investing.com/news/company-news/alcoa-stock-hits-52week-high-at-4496-usd-93CH-4360827

0 Missing News Article Image Alcoa stock hits 52-week high at 44.96 USD By Investing.com

Alcoa Corporation Price History

20.09.2025 - AA Stock was up 5.2%

  • Alcoa (AA) exceeded projections for key metrics in Q3, indicating strong performance and potential growth prospects for the company.
  • The spike in Alcoa's quality score, positioning it in the top 10th percentile of its peers, suggests increasing investor confidence and positive sentiment towards the stock.
  • The bullish movement in Alcoa's stock price today could be attributed to the favorable Q3 results and the company's improved quality ranking, signaling a promising outlook for the aluminum supplier.

17.03.2025 - AA Stock was down 5.4%

  • Alcoa's stock (AA) displayed a significant downward trend today.
  • The company disclosed lower-than-expected revenue in the first quarter, failing to meet analyst projections.
  • Alcoa cautioned that tariffs might result in annual costs of $425 million, affecting its financial situation.
  • The uncertainty regarding the tariff impact and the varying quarterly results likely influenced the negative market behavior of Alcoa's stock.

21.09.2025 - AA Stock was down 5.2%

  • Alcoa (AA) witnessed a considerable bearish movement recently.
  • The upcoming Q3 earnings are expected to reveal higher revenues but weaker earnings due to challenges like Aluminum gains offset by Alumina and currency headwinds.
  • Despite an increase in quality score and optimistic projections for key metrics, concerns regarding earnings performance and market conditions might put pressure on the stock.
  • Investors in the materials sector, including Alcoa (AA), may exercise caution as momentum indicators suggest potential risks, potentially contributing to the downward movement in the stock.

04.10.2025 - AA Stock was down 5.2%

  • Whales taking a bullish stance on Alcoa could be seen as a contrarian indicator, suggesting that retail investors might have taken the opposite side of the trade, leading to the bearish movement.
  • The presence of significant institutional or wealthy individual trades could have influenced market sentiment, causing a shift in the stock's direction.
  • It's possible that the market interpreted the whale activity as a signal of potential overvaluation or upcoming challenges for Alcoa, triggering a sell-off among investors.

30.04.2025 - AA Stock was down 5.1%

  • The recent strong bearish movement in AA could be attributed to the cautionary outlook stemming from falling earnings estimates and cost pressures.
  • The announcement from Eimskip regarding Alcoa suspending a case against them might have added uncertainty to the market, potentially contributing to the bearish movement in AA.
  • Investors might be reacting to the combination of negative factors, choosing to sell off their positions in AA until there is more clarity on the company's financial outlook.

24.09.2025 - AA Stock was down 5.4%

  • Alcoa's stock declined following the disclosure of a third-quarter earnings shortfall, reporting losses of two cents per share compared to analyst projections of one cent per share, indicating weaker financial performance.
  • The company's unfavorable earnings announcement coupled with a reduced full-year outlook influenced negative market sentiment, resulting in a sharp drop in the stock price.
  • Analysts had adjusted their forecasts prior to the earnings release, expecting a quarterly loss of 5 cents per share, reflecting concerns about Alcoa's financial well-being.
  • Even with anticipated growth in revenues, Alcoa encountered obstacles such as Aluminum gains being counteracted by Alumina and currency challenges, impacting its profitability and investor confidence.

23.09.2025 - AA Stock was up 5.7%

  • Quarterly losses of two cents per share were reported, falling short of expectations by analysts. This may have led to a temporary stock decline.
  • Investors may have responded positively to the prospect of increased revenues in the next quarter, offsetting weaker earnings impacted by challenges in Aluminum gains.
  • Speculation surrounding the earnings and updated forecasts from analysts likely sparked optimism among investors, driving the stock's bullish movement.
  • Despite the initial earnings disappointment, the prevailing market sentiment towards Alcoa appears upbeat, with attention shifting towards the potential revenue growth in the near term.

22.04.2025 - AA Stock was down 5.6%

  • A comparison between Alcoa (AA) and Constellium (CSTM) likely pointed out struggles or obstacles for Alcoa, resulting in reduced investor trust.
  • Global aluminum demand or price variations may have influenced the decline in Alcoa's stock value.
  • Specific internal matters or company news possibly triggered investor sell-off in Alcoa.

12.10.2025 - AA Stock was up 5.0%

  • The bullish movement in Alcoa's stock today could be attributed to the increased bullish stance taken by investors in the options market, with a significant majority opening trades with bullish expectations.
  • The options activity indicates that whales, investors with substantial capital, are optimistic about Alcoa's future performance, potentially driving up the stock price.
  • This surge in bullish sentiment could be fueled by positive developments within the company, such as strong financial performance or strategic initiatives, leading investors to have confidence in Alcoa's growth prospects.

11.11.2025 - AA Stock was up 5.8%

  • AA stock hitting a 52-week high at 44.96 USD indicates a strong bullish movement, showcasing positive investor sentiment towards the company.
  • Despite missing analyst expectations in its Q3 2025 earnings, the stock's after-hours increase suggests that investors are optimistic about Alcoa's growth prospects and overall stability.
  • The solid fundamentals of Alcoa, including strong revenue growth and a low P/E ratio, coupled with a "GREAT" financial health rating from InvestingPro, have likely contributed to the stock's upward momentum.
  • The positive market response to Alcoa's performance reflects confidence in the company's ability to capitalize on opportunities and navigate challenges in the industrial and manufacturing sectors, driving the stock to new highs.

17.06.2025 - AA Stock was up 5.1%

  • Alcoa is expected to release its second-quarter earnings, with analysts predicting a significant increase in earnings per share compared to the previous year.
  • The company's Q2 results are anticipated to benefit from rising demand and prices in the aluminum market, although there may be pressure on the Alumina segment due to challenges in China's bauxite market.
  • The bullish movement in Alcoa's stock could be attributed to the positive sentiment surrounding the upcoming earnings release and the potential growth in the aluminum sector.
  • Investors and analysts are closely monitoring key metrics to gain insights into Alcoa's performance in the second quarter, which could be influencing the bullish trend in the stock price.

01.09.2025 - AA Stock was up 5.5%

  • Unusual bullish options activity hints at optimism from investors with significant capital regarding Alcoa's future.
  • This surge in bullish sentiment may reflect positive earnings or strategic developments anticipated within the company.
  • The observed unusual activity could result in heightened buying pressure on Alcoa's stock, potentially fueling the bullish market movement seen today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.