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As of 2026-08-24, Alcoa Corporation (AA) has a 3-month relative strength percentile of 14 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 3.8%, relative volume 1.12×. 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.
AA is in a stage 3 topping pattern, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -1.9% / -13.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
AA is held by 46 ETFs as of May 2026. Top owner: VAW at 1.29% weight, $58M notional. Top 3 carry $145M.
Held by 158 ETFs · $3.7B across latest filings · largest weight 5.16% (PWER).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VAWVanguard Materials ETF | 1.29% | $58M | +0.56 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.37% | $54M | +0.05 pp |
| IVOO | 0.57% | $32M | +0.11 pp |
| PICK | 1.16% | $25M | +0.21 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.09% |
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| $24M |
| — |
| SCHXSchwab U.S. Large-Cap ETF | 0.03% | $21M | — |
| IVOV | 1.19% | $17M | +0.22 pp |
| VONVVanguard Russell 1000 Value ETF | 0.06% | $13M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.03% | $12M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.07% | $10M | +0.01 pp |
Showing 10 of 46 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | AA Feb avg: -2.86% median: -6.09% win: 25% σ: 8.18% n: 4 2022-04-12 → 2026-07-31 | AA Mar avg: 2.43% median: -0.71% win: 50% σ: 16.80% n: 4 2022-04-12 → 2026-07-31 | AA Apr avg: -10.00% median: -12.73% win: 20% σ: 9.93% n: 5 2022-04-12 → 2026-07-31 | AA May avg: 6.65% median: 9.13% win: 60% σ: 18.04% n: 5 2022-04-12 → 2026-07-31 | AA Jun avg: -10.39% median: -10.14% win: 40% σ: 19.23% n: 5 2022-04-12 → 2026-07-31 | AA Jul avg: -2.05% median: 1.56% win: 60% σ: 12.48% n: 5 2022-04-12 → 2026-07-31 | AA Aug avg: -3.77% median: -2.81% win: 25% σ: 9.98% n: 4 2022-04-12 → 2026-07-31 (current) | AA Sep avg: -3.25% median: -0.61% win: 50% σ: 21.63% n: 4 2022-04-12 → 2026-07-31 | AA Oct avg: 4.99% median: 7.89% win: 75% σ: 12.24% n: 4 2022-04-12 → 2026-07-31 | AA Nov avg: 15.62% median: 14.64% win: 100% σ: 9.78% n: 4 2022-04-12 → 2026-07-31 | AA Dec avg: 6.49% median: 8.64% win: 50% σ: 23.93% n: 4 2022-04-12 → 2026-07-31 |