{"ticker": {"uuid": "44e27247-40aa-4d83-ab5a-193848dba8d1", "symbol": "AAI", "name": "Alcoa Corporation", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "AAI closed the latest completed week at 96.83 AUD. The 4-week return is 8.4% and the 12-week return is 16.8%. Trend Signal is active, Market Dynamics is 0.14.", "description": "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 form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.", "setup_signature": "Leadership continuation", "composite_score": "72", "kpis": [{"label": "Latest Close", "value": "96.83 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-11.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "8.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "16.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "75.0%", "hint": "39 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Aluminum", "currency": "AUD", "market_cap": "28.0B"}, "price": {"trend_line": "86.73 AUD", "fair_value": "62.40 AUD", "vs_trend": "11.7%", "vs_fair_value": "55.2%", "high_52": "117.9 AUD", "low_52": "42.36 AUD", "drawdown": "-17.9%", "range_position": "72.1%"}, "momentum": {"returns": [{"label": "1W", "value": -11.417067265887242, "value_label": "-11.4%", "tone": "negative", "width": 32.62019218824926}, {"label": "4W", "value": 8.420105899669347, "value_label": "8.4%", "tone": "positive", "width": 24.057445427626703}, {"label": "12W", "value": 16.751082814122796, "value_label": "16.8%", "tone": "positive", "width": 47.86023661177941}, {"label": "26W", "value": 37.60021897803267, "value_label": "37.6%", "tone": "positive", "width": 100}, {"label": "52W", "value": 124.9585030211882, "value_label": "125.0%", "tone": "positive", "width": 100}], "trend_streak": 39, "active_weeks": 39, "active_breadth": "75.0%", "peer": {"scope": "AU Basic Materials", "count": 722, "rank": 583, "percentile": 19.278779472954234, "avg_weekly_return": -4.354282304991181}}, "setup": {"scores": [{"label": "Trend", "value": 86.25, "value_label": "86", "width": 86.25, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 84.44221810195002, "value_label": "84", "width": 84.44221810195002, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 61.77329904264578, "value_label": "62", "width": 61.77329904264578, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 70.95777477389211, "value_label": "71", "width": 70.95777477389211, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 27.333099603467495, "value_label": "27", "width": 27.333099603467495, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], 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above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["The latest week was a sharp negative move.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "96.83 AUD", "weekly_return": -11.417067265887242, "weekly_return_label": "-11.4%", "weekly_return_tone": "negative", "trend_line": "86.73 AUD", "fair_value": "62.40 AUD", "market_dynamics": "0.14", "relative_strength": "35.42", "volume": "1.7M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "109.3 AUD", 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