Alcoa Corporation · Materials · Steel Works Etc
As of 2026-06-26, Alcoa Corporation (AA) has a 3-month relative strength percentile of 30 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 59. The current market Stance is 47 (Neutral). Sector: Materials, ranked 4 of 11. Average daily range 4.9%, relative volume 1.23×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
30 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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AA is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.54% weight, $569M notional. Top 3 carry $1.5B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.54% | $569M |
| VTIVanguard Total Stock Market ETF | 0.03% | $556M |
| VBVanguard Small Cap ETF | 0.25% | $404M |
| VBRVanguard Small Cap Value ETF | 0.42% | $257M |
| XMEState Street SPDR S&P Metals & Mining ETF | 4.57% | $200M |
| VXFVanguard Extended Market ETF | 0.24% | $192M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.53% | $129M |
| IWRiShares Russell Midcap ETF | 0.14% | $65M |
| IWDiShares Russell 1000 Value ETF | 0.06% | $39M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.03% | $22M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AA Jan avg: 0.70% median: 0.20% win: 50% σ: 12.46% n: 4 2022-04-12 → 2026-05-29 | AA Feb avg: -2.86% median: -6.09% win: 25% σ: 8.18% n: 4 2022-04-12 → 2026-05-29 | AA Mar avg: 2.43% median: -0.71% win: 50% σ: 16.80% n: 4 2022-04-12 → 2026-05-29 | AA Apr avg: -10.00% median: -12.73% win: 20% σ: 9.93% n: 5 2022-04-12 → 2026-05-29 | AA May avg: 6.65% median: 9.13% win: 60% σ: 18.04% n: 5 2022-04-12 → 2026-05-29 | AA Jun avg: -4.77% median: -1.59% win: 50% σ: 16.82% n: 4 2022-04-12 → 2026-05-29 (current) | AA Jul avg: 0.73% median: 4.11% win: 75% σ: 12.48% n: 4 2022-04-12 → 2026-05-29 | AA Aug avg: -3.77% median: -2.81% win: 25% σ: 9.98% n: 4 2022-04-12 → 2026-05-29 | AA Sep avg: -3.25% median: -0.61% win: 50% σ: 21.63% n: 4 2022-04-12 → 2026-05-29 | AA Oct avg: 4.99% median: 7.89% win: 75% σ: 12.24% n: 4 2022-04-12 → 2026-05-29 | AA Nov avg: 15.62% median: 14.64% win: 100% σ: 9.78% n: 4 2022-04-12 → 2026-05-29 | AA Dec avg: 6.49% median: 8.64% win: 50% σ: 23.93% n: 4 2022-04-12 → 2026-05-29 |