Alcoa Corporation ($AA) Stock Forecast: Down 5.3% Today

What is Alcoa Corporation?

Alcoa Corporation (NYSE: AA) is a leading producer of aluminum, with operations in bauxite mining, alumina refining, and aluminum smelting. The company's stock, AA, experienced a strong bearish movement in the market today.

Why is Alcoa Corporation going down?

AA stock is down 5.3% on Jan 23, 2025 14:35

• 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.

AA Price Chart

AA Technical Analysis

AA News

The Zacks Analyst Blog Alcoa, EnerSys, Chart Industries and Packaging Corp

Alcoa, EnerSys, Chart Industries and Packaging Corp are included in this Analyst Blog.

https://www.zacks.com/stock/news/2401791/the-zacks-analyst-blog-alcoa-enersys-chart-industries-and-packaging-corp

Alcoa Shares Climb After Better-Than-Expected Q4 Results - Alcoa ( NYSE:AA )

Alcoa reports quarterly earnings of $1.04 per share which beat the analyst consensus estimate of 97 cents. Quarterly revenue clocks in at $3.48 billion which beat the analyst consensus estimate of $3.33 billion. Alcoa Corp. AA reported its fourth-quarter financial results after Wednesday's ...

https://www.benzinga.com/news/earnings/25/01/43147125/alcoa-shares-climb-after-better-than-expected-q4-results

4 Stocks to Gain From a Steady Rebound in Manufacturing Activity

An uptick in industrial production will boost stocks like AA, ENS, GTLS and PKG.

https://www.zacks.com/stock/news/2401601/4-stocks-to-gain-from-a-steady-rebound-in-manufacturing-activity

Alcoa Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts - Alcoa ( NYSE:AA )

Alcoa Corporation AA will release its fourth-quarter financial results, after the closing bell, on Wednesday, Jan. 22, 2025. Analysts expect the Pittsburgh, Pennsylvania-based company to report quarterly earnings at $1.01 per share, versus a year-ago loss of 56 cents per share.

https://www.benzinga.com/markets/25/01/43129792/alcoa-gears-up-for-q4-print-here-are-the-recent-forecast-changes-from-wall-streets-most-accurate-analysts

Buy These 3 Momentum Stocks Poised to Beat on Earnings This Month

We have narrowed our search to three momentum stocks set to report earnings results this month. These are: AA, DECK, PCAR.

https://www.zacks.com/stock/news/2401041/buy-these-3-momentum-stocks-poised-to-beat-on-earnings-this-month

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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.

28.07.2024 - AA Stock was down 5.5%

• The bearish movement in Alcoa Corporation's stock (AA) today could be attributed to the legal summons received by Eimskipafélag Íslands hf. from Alcoa Fjarðaál sf. This legal action might have raised concerns among investors about potential disruptions in Alcoa's supply chain or business operations.
• The uncertainty surrounding the legal proceedings between Eimskipafélag Íslands hf. and Alcoa Fjarðaál sf. could have led to a lack of confidence in Alcoa's stock, prompting investors to sell off their positions, resulting in the bearish market movement observed today.
• Investors may be closely monitoring any further developments in this legal dispute to assess the potential impact on Alcoa Corporation's business and financial performance, which could continue to influence the stock's movement in the near term.

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.

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.

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.

30.06.2024 - AA Stock was down 5.0%

• Despite surpassing expectations for Q2, the stock exhibited a bearish trend, suggesting a potential discrepancy between performance and market reaction.
• Uncertainty surrounding the impact of a second term for Trump and its implications for the market may have influenced profit-taking and hesitancy in investing in Alcoa.
• Concerns about disruptions in global alumina supply from China may have instilled apprehension about Alcoa's future performance, contributing to the downward movement.
• Against a backdrop of market instability and political considerations, investors could be reassessing their positions in Alcoa, leading to the decline in its stock price.

01.07.2024 - AA Stock was down 5.3%

• The completion of the acquisition of Alumina Limited by Alcoa was expected to strengthen its market position as a pure play, upstream aluminum company. However, the market may have perceived this move as a risky strategic expansion, leading to a bearish sentiment.
• The bearish options trends observed on Alcoa today could have contributed to the downward pressure on the stock, as investors with significant capital took a negative stance on the company's future performance.
• The general market sentiment influenced by political factors, such as the potential outcome of the upcoming elections, might have added uncertainty and volatility to Alcoa's stock, resulting in the bearish movement witnessed today.
• Overall, the combination of strategic corporate actions, investor sentiment reflected in options trading, and broader market dynamics influenced by political speculations likely played a role in the bearish movement of Alcoa's stock.

02.07.2024 - AA Stock was down 5.4%

• Alcoa issued its 2023 Sustainability Report, emphasizing excellence in environmental, social, and governance practices. This positive news might have been overshadowed by other factors in the market.
• The completion of the acquisition of Alumina Limited was a strategic move to strengthen Alcoa's position in the industry. However, market sentiment may have been influenced by the uncertainty surrounding the transaction.
• Despite the company's efforts towards expansion and corporate governance revamp, investors took a bearish stance on Alcoa, as indicated by the options trends. This could have contributed to the downward movement in the stock price.
• The market movement could also be a result of broader economic factors or industry-specific challenges impacting Alcoa's performance, leading to increased selling pressure on the stock.

06.07.2024 - AA Stock was up 5.8%

• The bullish movement in Alcoa's stock (AA) today can be attributed to several factors:
• Strong ratings for Dangote Industries Limited by GCR, indicating positive industry sentiment that might benefit related companies like Alcoa.
• Increased investor interest and anticipation of price movements, as implied volatility for Alcoa stock options surges.
• Release of Alcoa's 2023 Sustainability Report showcasing progress on sustainability goals, resonating well with investors and highlighting the company's commitment to ESG practices.
• Acquisition of Alumina Limited completed, positioning Alcoa as a market leader in the aluminum industry, potentially boosting investor confidence in the company's future growth prospects.