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AAAlcoa

$52.21+4.48%Real quote · delayedAluminum

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $12.8B · latest quarter up 31.4% YoY · profitable (FY net income $1.2B) · short activity within its normal range.

FY revenue

$12.8B

2025-12

Latest Q YoY

+31.4%

FY net income

$1.2B

Diluted EPS

$4.4

Short volume

47.8%

20d avg 45.9% · normal

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-08-14passive (13G)EAGLE CAPITAL MANAGEMENT LLC
2026-08-06passive (13G)FMR LLC
2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-03-26passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability Medium · 55/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$1.56Estimate range $1.44 ~ $1.81 · 5 analysts

History: actual vs consensusavg +24.4%

Jun 2026$2.12 vs $2.33-9.01%
Mar 2026$1.40 vs $1.60-12.5%
Dec 2025$1.26 vs $0.95+32.63%
Sep 2025-$0.02 vs -$0.15+86.67%

The takeaway

This company habitually beats by +24.4% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

🧭 +4.5% today with no fresh news · why?

📊 Market-0.5%S&P -0.4% × beta 1.3
💸 Money flowMFI 58 · net inflow · volume 0.4× average
🔀 PeersCLF 0%NUE -1.4%CAT +1.7%ICLR -2.7%IQV -2.1%RKLB +2.9%Peers are mixed today — this move looks more stock-specific.
🕰️ Old news, still digesting▼ Trade War Rising? US-Canada Talks Stall as 50% Tstructural impact active, ~37 days left
🕰️ Old news, still digesting▼ US-Canada Trade Talks Collapse Just Before Deadlstructural impact active, ~43 days left
❓ Remainder~+5% has no clear driver = market noise. Moves without reasons are normal — don't force a story.

Educational decomposition · not investment advice

What's moving this stock lately

No recent news affecting this stock

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

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📜 Call history (newest first

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