AA
ALCOA CORP
Materials·Metals & Mining·UNITED STATES
$54.10
MCap $14.3B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.76
Sentiment 13.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$54.10
Adaptive Mean
$51.35
+2.75 vs mean
Adaptive σ
1.80
MIDOS BB
$47.74 – $54.95
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.54
ROE
16.5%
Z +0.39
Rev Gr
-5.2%
Z -0.48
EPS Gr
1592.3%
Z +3.71
OPM Gr
-38.1%
Z -0.61
FCF Yld
-0.1%
Z -0.15
EPS Surp
-10.7%
Z -0.04
EPS 3mo Δ
85.0%
Z +0.93
Fwd P/E
7.17
Z —
PEGY
0.00
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-6.14
Q6M
0.16
Q12M
4.61
MA 30/100
1.038
Bullish (MA30 > MA100)
α (Jensen)
-0.7060
β (12M)
1.85
σ (12M)
0.555
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
75%
Divergence
+18.2
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
4.1
RS Pctl
56%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.