強気
$33.25
シナリオ価格
$40.420
+0.344 (+0.85%)終値時点
Alcoa Corporation is a vertically integrated aluminum company comprised of bauxite mining, alumina refining, aluminum production (smelting and casting), and energy generation. The Company's operations are comprised of two business segments: Alumina and Aluminum. The Alumina segment primarily consists of its bauxite mines and alumina refineries, and its operations include the mining of bauxite and other aluminous ores, as well as the refining, production, and sale of smelter grade and non-metallurgical alumina. The alumina produced by this segment is sold primarily to internal and external aluminum smelter customers; a portion of the alumina is sold to external customers who process it into industrial chemical products. The Aluminum segment consists of the Company's aluminum smelting and casting operations along with the Company's energy production assets in Brazil, Canada, and the United States. It has direct and indirect ownership of over 25 operating locations across eight countries.
Alcoa Corp is currently priced at $42.20, which is below the average analyst price target of $55 to $76. However, the RSI is at 36.286, indicating that the stock is in oversold territory, which could present a buying opportunity. The main risk is the recent downgrade in earnings expectations, with the last reported EPS being $2.12, which was a 9.01% surprise to the downside compared to estimates.
Morgan Stanley
$50
2026-10-07
Morgan Stanley
2026-10-07
目標株価
$50
JPMorgan
$50
2026-10-07
JPMorgan
2026-10-07
目標株価
$50
Freedom Broker
$76
2026-09-22
Freedom Broker
2026-09-22
目標株価
$76
Wells Fargo
$60
2026-09-18
Wells Fargo
2026-09-18
目標株価
$60
Argus
$55
2026-07-22
Argus
2026-07-22
目標株価
$55
シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

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Alcoa Q3 Earnings Forecast Shows Growth Amid Mixed Analyst Ratings
Alcoa Corporation is a vertically integrated aluminum company comprised of bauxite mining, alumina refining, aluminum production (smelting and casting), and energy generation. The Company's operations are comprised of two business segments: Alumina and Aluminum. The Alumina segment primarily consists of its bauxite mines and alumina refineries, and its operations include the mining of bauxite and other aluminous ores, as well as the refining, production, and sale of smelter grade and non-metallurgical alumina. The alumina produced by this segment is sold primarily to internal and external aluminum smelter customers; a portion of the alumina is sold to external customers who process it into industrial chemical products. The Aluminum segment consists of the Company's aluminum smelting and casting operations along with the Company's energy production assets in Brazil, Canada, and the United States. It has direct and indirect ownership of over 25 operating locations across eight countries. It operates in the Basic Materials sector (PRIMARY PRODUCTION OF ALUMINUM industry).
Alcoa Corp is currently priced at $42.20, which is below the average analyst price target of $55 to $76. However, the RSI is at 36.286, indicating that the stock is in oversold territory, which could present a buying opportunity. The main risk is the recent downgrade in earnings expectations, with the last reported EPS being $2.12, which was a 9.01% surprise to the downside compared to estimates.
14 analysts cover AA: 9 rate it Buy, 5 Hold and 0 Sell. The average price target is 57.63.

The $AA weekly chart is shaping up nicely for a reversal. It is trading along horizontal support plus a supporting trendline, and the $42-43 level may be the bottom. I am looking for a break and retest of $49-50 for breakout confirmation.
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Just before close, $AA received over $1M worth of the very dated ITM $40 calls expiring January 19, 2029!
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