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Alcoa Corporation ($AA) Stock Forecast: Down 5.0% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Alcoa Corporation?

Alcoa Corporation (AA) is a major player in the aluminum production industry, engaging in bauxite mining, alumina refining, and aluminum smelting. The market sentiment is cautious, reflecting concerns about potential tariff risks affecting the sector.

Why is Alcoa Corporation going down?

AA stock is down 5.0% on Mar 28, 2025 15:09

  • The current downward trend in AA stock value may be linked to the uncertainty surrounding tariffs, leading to investor apprehension.
  • Despite advancements in key markets, the stock appears to be impacted by broader worries regarding trade policies.
  • It is advisable for investors to stay vigilant about tariff-related developments and industry trends when evaluating Alcoa stock.

AA Price Chart

AA Technical Analysis

AA News

Here's How Investors Should Play Alcoa Stock Amid Tariff Risks

AA is making strides in the key end markets, which makes the stock worth a watch amid certain headwinds.

https://www.zacks.com/stock/news/2433621/heres-how-investors-should-play-alcoa-stock-amid-tariff-risks

0 Missing News Article Image Here's How Investors Should Play Alcoa Stock Amid Tariff Risks

Alcoa Corporation Price History

23.00.2025 - AA Stock was down 5.3%

  • Alcoa's shares climbed after reporting better-than-expected Q4 results, with earnings per share of $1.04 and revenue of $3.48 billion, beating analyst estimates. Despite this positive news, the stock still saw a bearish movement, indicating a possible sell-off by investors.
  • The anticipation of Alcoa's Q4 financial results may have led to a build-up in the stock price prior to the earnings release, causing some investors to take profits after the announcement, contributing to the bearish movement.
  • The overall market sentiment towards the manufacturing sector, as indicated by the uptick in industrial production, could have influenced the movement in Alcoa's stock. If investors were expecting even stronger results based on the manufacturing rebound, the actual earnings report may have fallen short of these heightened expectations, leading to the bearish movement.
  • The inclusion of Alcoa in momentum stocks poised to beat on earnings this month could have raised expectations among investors, and any deviation from these high expectations in the actual earnings report could have triggered the bearish movement in the stock.

08.09.2024 - AA Stock was down 5.2%

  • The decline in AA's stock price may be linked to concerns over the potential slowdown in global economic growth, mentioned in discussions at the VC Founders Summit.
  • Investors seem apprehensive about the effects of a sluggish global economy on aluminum demand, resulting in a sell-off of AA's stock.
  • The gathering of global visionaries at the summit could have also brought attention to geopolitical risks and trade tensions, further affecting investor confidence in AA's future performance.

21.01.2025 - AA Stock was down 5.3%

  • Despite a positive long-term outlook and strong prospects for AA, the stock encountered a bearish movement today.
  • The surge in the stock price over the past year could have led to profit-taking by investors, resulting in a short-term decline.
  • Investor reactions to broader market trends or specific industry developments may have negatively influenced AA's stock price in the short term.
  • Investors should consider the company's fundamentals and long-term growth potential before making investment decisions, particularly during periods of short-term volatility.

04.02.2025 - AA Stock was down 7.0%

  • Alcoa's stock (AA) saw significant bearish movement today.
  • Traders are closely monitoring a key reversal level at $28.00, suggesting a possible support level for the stock's potential reversal.
  • Despite some bullish activity from investors with substantial capital, the market sentiment is primarily pushing the stock downward.
  • The bearish movement could be influenced by broader market conditions, sector-specific challenges, or internal factors affecting Alcoa's performance.

18.08.2024 - AA Stock was up 5.9%

  • Alcoa's stock (AA) experienced a strong bullish movement today.
  • The sale of its 25.1% ownership in the Ma'aden Joint Venture to Saudi Arabian Mining Company for $1.1 billion likely contributed to the positive market sentiment.
  • This strategic move not only injects a significant amount of capital into Alcoa but also allows the company to streamline its operations and focus on core business activities, potentially boosting investor confidence.
  • The market's reaction indicates that investors view this divestiture positively, seeing it as a step towards enhancing Alcoa's financial position and long-term growth prospects.

26.08.2024 - AA Stock was up 8.8%

  • The continued success and championship titles of Alcoa Tornadoes could have positively influenced investor sentiment around Alcoa Corporation.
  • The association with a successful team like the Tornadoes might have bolstered investor confidence in Alcoa's brand and operations.
  • The favorable publicity could have attracted more investors to view Alcoa Corporation as a promising investment opportunity, potentially fueling the bullish movement in the stock price today.

28.02.2025 - AA Stock was down 5.0%

  • The current downward trend in AA stock value may be linked to the uncertainty surrounding tariffs, leading to investor apprehension.
  • Despite advancements in key markets, the stock appears to be impacted by broader worries regarding trade policies.
  • It is advisable for investors to stay vigilant about tariff-related developments and industry trends when evaluating Alcoa stock.

27.10.2024 - AA Stock was down 2.7%

  • The surge in options activity for Alcoa indicates a bearish sentiment among deep-pocketed investors.
  • This bearish approach could be attributed to concerns about the company's financial performance or broader market conditions.
  • Investors should pay attention to this significant move as it may signal potential challenges or uncertainties ahead for Alcoa's stock price.

19.11.2024 - AA Stock was down 5.6%

  • Shareholders are reaching out for potential loss recovery due to concerns about securities law violations by Alcoa Corporation or its executives. This news might have caused uncertainty and fear among investors, leading to a bearish movement in the stock.
  • Allegations of misrepresentation or delayed disclosure of information can erode investor trust and confidence in the company, resulting in a negative sentiment towards the stock.
  • The investigation by Johnson Fistel LLP could be seen as a red flag for investors, triggering a sell-off as they seek to mitigate potential losses associated with the legal uncertainties surrounding Alcoa Corporation.

15.10.2024 - AA Stock was up 6.6%

  • Unusual bullish options activity on Alcoa indicates a positive sentiment among investors with significant capital.
  • The surge in bullish positions could suggest anticipation of favorable upcoming developments or earnings reports.
  • This heightened optimism might be driven by positive industry trends or specific company news that could potentially drive Alcoa's stock price higher in the near future.

19.02.2025 - AA Stock was up 5.3%

  • The bullish movement in AA stock today could be attributed to a spike in options activity, indicating growing investor interest and potential positive expectations for the company's performance.
  • The options market movements suggest that investors are optimistic about Alcoa's future prospects, potentially leading to increased buying pressure on the stock.
  • This surge in bullish sentiment could be driven by positive news or developments within the aluminum industry, prompting investors to take a more favorable outlook on Alcoa's stock.

03.02.2025 - AA Stock was down 5.2%

  • Alcoa's stock (AA) saw a 0.40% decrease in the current market session, signaling a bearish movement.
  • Over the last month, the stock has grown by 2.55%, and in the past year, it has risen by 33.05% despite today's downturn.
  • An optimistic sentiment surrounds Alcoa among investors with notable capital, as seen in available options history, suggesting confidence in the company's long-term outlook.
  • The slight decrease today may be linked to short-term profit-taking or market fluctuations, but overall, the positive trend reflects a belief in Alcoa's future growth and market positioning.
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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.