Kaiser Aluminum Corporation · Materials · Steel Works Etc
As of 2026-06-29, Kaiser Aluminum Corporation (KALU) has a 3-month relative strength percentile of 91 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 78. The current market Stance is 49 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 4.6%, relative volume 0.94×. 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.
3m RS is 91, Market Stance is mixed at 49, A/D rating B
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.
KALU is in a stage 2 uptrend, week 12. Currently in a 10-day base; basing ADR 4.1% (broad 4.2%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 6.0% / 48.4%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
News
KALU is held by 9 ETFs as of Mar 2026. Top owner: IJR at 0.13% weight, $116M notional. Top 3 carry $250M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.13% | $116M |
| XMEState Street SPDR S&P Metals & Mining ETF | 1.79% | $78M |
| VTIVanguard Total Stock Market ETF | 0.00% | $56M |
| IWMiShares Russell 2000 ETF | 0.07% | $48M |
| VBVanguard Small Cap ETF | 0.02% | $41M |
| VBRVanguard Small Cap Value ETF | 0.04% | $26M |
| VXFVanguard Extended Market ETF | 0.03% | $22M |
| IWOiShares Russell 2000 Growth ETF | 0.07% | $8M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $3M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KALU Jan avg: 3.19% median: 3.19% win: 50% σ: 10.24% n: 4 2022-04-12 → 2026-05-29 | KALU Feb avg: 2.40% median: 3.61% win: 75% σ: 8.97% n: 4 2022-04-12 → 2026-05-29 | KALU Mar avg: -1.10% median: -6.66% win: 25% σ: 16.63% n: 4 2022-04-12 → 2026-05-29 | KALU Apr avg: 9.15% median: 6.33% win: 80% σ: 19.73% n: 5 2022-04-12 → 2026-05-29 | KALU May avg: 5.06% median: 6.81% win: 80% σ: 7.79% n: 5 2022-04-12 → 2026-05-29 | KALU Jun avg: -1.01% median: -0.03% win: 50% σ: 18.77% n: 4 2022-04-12 → 2026-05-29 (current) | KALU Jul avg: -1.14% median: -3.72% win: 25% σ: 10.18% n: 4 2022-04-12 → 2026-05-29 | KALU Aug avg: -4.08% median: -5.28% win: 25% σ: 3.26% n: 4 2022-04-12 → 2026-05-29 | KALU Sep avg: -4.75% median: -1.82% win: 0% σ: 6.56% n: 4 2022-04-12 → 2026-05-29 | KALU Oct avg: 6.72% median: 9.86% win: 75% σ: 24.02% n: 4 2022-04-12 → 2026-05-29 | KALU Nov avg: 7.60% median: 7.78% win: 100% σ: 3.90% n: 4 2022-04-12 → 2026-05-29 | KALU Dec avg: 2.95% median: 3.02% win: 50% σ: 20.49% n: 4 2022-04-12 → 2026-05-29 |