ASX Equity Snapshot
Alcoa Corporation
A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.
The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 12/12.
The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.
The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.
Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 12/12.
Value and quality alignment from the Sharemaestro SVQF framework.
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the …
AAI closed the latest completed week at 76.29 AUD. The 4-week return is -28.1% and the 12-week return is -24.9%. The trend backdrop is active, with activity pressure at -0.33. Setup signature: Balanced read with a 42/100 composite read.
The radar blends trend persistence, momentum, activity pressure, relative leadership, volume confirmation, and risk control into one weekly cockpit.
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
Return windows separate the latest week from short-term and medium-term follow-through.
Peer breadth helps separate a stock-specific move from a broader group rotation.
Activity pressure and relative leadership show whether buying pressure and group strength are confirming the price move.
Recent confirmation shows whether the latest setup is supported by activity pressure, trend quality, relative leadership, and the short-term historical expectancy read.
No recent accumulation markers. 6 reversal markers.
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis 60/100Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.67; 6 reversal markers Factors 33/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 51 SVQF 13/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 282.5 of 323 Patient Capital QuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment 44/100Weighted news tone is neutral across 36 relevant articles.
Can Alcoa Corporation CDI (ASX:AAI) Continue Its Momentum After a 53% One-Year Rally? Insiders 50/100No recent insider transaction evidence is stored.
Earnings 50/100No stored earnings event is currently attached to this ticker.
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | Pressure | Leadership | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 26 Jun 2026 | 76.29 AUD | -8.2% | 88.12 AUD | 62.74 AUD | -0.33 | 5.43 | 1.2M | On |
| 19 Jun 2026 | 83.14 AUD | -14.1% | 87.67 AUD | 62.60 AUD | 0.08 | 14.75 | 3.2M | On |
| 12 Jun 2026 | 96.83 AUD | -11.4% | 86.73 AUD | 62.40 AUD | 0.14 | 35.42 | 1.7M | On |
| 5 Jun 2026 | 109.3 AUD | 3.1% | 85.45 AUD | 62.04 AUD | -0.09 | 58.28 | 1.3M | On |
| 29 May 2026 | 106.1 AUD | 13.7% | 83.68 AUD | 61.56 AUD | -0.58 | 54.53 | 906.8K | On |
| 22 May 2026 | 93.31 AUD | 4.5% | 82.03 AUD | 61.09 AUD | -0.91 | 39.55 | 511.2K | On |
| 15 May 2026 | 89.31 AUD | 2.5% | 80.89 AUD | 60.75 AUD | -0.86 | 35.87 | 596.7K | On |
| 8 May 2026 | 87.16 AUD | -2.6% | 79.78 AUD | 60.45 AUD | -0.71 | 32.59 | 543.5K | On |
| 1 May 2026 | 89.52 AUD | -2.1% | 78.73 AUD | 60.16 AUD | -0.43 | 38.23 | 650.0K | On |
| 24 Apr 2026 | 91.46 AUD | -5.1% | 77.50 AUD | 59.84 AUD | -0.19 | 42.38 | 1.1M | On |
| 17 Apr 2026 | 96.38 AUD | -6.3% | 76.06 AUD | 59.50 AUD | -0.20 | 49.52 | 1.2M | On |
| 10 Apr 2026 | 102.9 AUD | 1.2% | 74.49 AUD | 59.09 AUD | -0.26 | 61.94 | 1.1M | On |
| 3 Apr 2026 | 101.6 AUD | 18.4% | 72.69 AUD | 58.60 AUD | -0.15 | 70.05 | 1.2M | On |
| 27 Mar 2026 | 85.85 AUD | 3.5% | 70.89 AUD | 58.11 AUD | -0.12 | 47.29 | 1.0M | On |
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