| Price | $42.23 |
| Year Range | $41.95 – $83.64 |
| Market Cap | $11.5B |
| PE Ratio | 9.04 |
| Industry | Steel & Metals |
What Is Alcoa’s AI Stock Analysis?
Alcoa’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Alcoa’s momentum in near-real time.
Alcoa (AA) has an AltIndex AI Score of 46/100, currently a Hold signal. The AI Score distills Alcoa's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Alcoa’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Alcoa — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving AA’s AI Score?
Fundamentals
Revenue for the last quarter was $3.97B. This is an increase of 24.21% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 31.41%, suggesting positive year-over-year growth. Net income for the last quarter was $407M. This represents a decrease of 4.24% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 148.17%, suggesting positive year-over-year growth. Ebitda for the last quarter was $691M. This represents a decrease of 0.72% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 86.76%, suggesting positive year-over-year growth. The current P/E ratio is 9.04. This may be considered low, potentially indicating undervaluation and a bullish outlook. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Alcoa’s earnings and insider transactions.
Technicals
Today's stock price is $42.23. This represents a decrease of 15.49% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 14.85%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $42.30, which is lower than the previous SMA10 of $42.36. This suggests a potential downward trend in price movement. The RSI is 44.4, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Alcoa has an estimated 120 open positions. This number is up by 60% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Alcoa is neutral. Alcoa has an estimate of 78,000 visitors to their webpage. The number of visitors is down by -18% in the last couple of months, a worrisome trend as this can indicate a loss in customers.
Explore Alcoa’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is very high, a positive sign. Alcoa has 73,000 followers on their Instagram page. The number of followers is up by 4% in the last couple of months, indicating an increased interest in the company. Alcoa has 27,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Alcoa’s market sentiment.
Frequently Asked Questions: Alcoa AI Stock Analysis
Alcoa's AltIndex AI Score is 46/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Alcoa a Hold (46/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Alcoa — company overview, fundamentals, technicals and alternative data, with a recommendation. See the AA AI Score or sign up to read the full thesis.
