VIE Equity Snapshot

ALCA Weekly Equity Report

Alcoa Corporation

Interactive chart JSON snapshot
Latest Close 59.34 EUR 12 Jun 2026
1W Return -6.7% latest completed week
4W Return 10.8% short-term follow-through
12W Return 20.3% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

ALCA closed the latest completed week at 59.34 EUR. The 4-week return is 10.8% and the 12-week return is 20.3%. Trend Signal is active, Market Dynamics is 0.06. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.3%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 24 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
51.48 EUR
Vs Trend Line
15.3%
Fair Value
33.76 EUR
Vs Fair Value
75.8%
52W High
72.08 EUR
52W Low
23.88 EUR
Drawdown
-17.7%
Range Position
73.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.7%
4W 10.8%
12W 20.3%
26W 49.4%
52W 142.7%

Trend read

Active Streak
38 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
AT Basic Materials
Sector Rank
52 of 54
Sector Percentile
3.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.06
4W MD Change
107.8%
Relative Strength
20.50
4W RS Change
-6.1%
Expectation
Positive
Probability
58.23%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
558
52W Average
884
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
9.2%
52W Volatility
6.4%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
5.3% / -4.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Basic Materials
Industry
Aluminum
Currency
EUR
Market Cap
17.7B

Opportunity signals

  • Trend Signal is active with a 38-week active streak.
  • Price is 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.

Risk signals

  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 59.34 EUR -6.7% 51.48 EUR 33.76 EUR 0.06 20.50 0 On
5 Jun 2026 63.62 EUR -2.5% 50.59 EUR 33.58 EUR -0.10 34.16 177 On
29 May 2026 65.22 EUR 4.2% 49.52 EUR 33.37 EUR -0.37 37.79 0 On
22 May 2026 62.58 EUR 16.8% 48.40 EUR 33.16 EUR -0.63 37.70 0 On
15 May 2026 53.56 EUR 0.4% 47.45 EUR 32.95 EUR -0.76 21.83 0 On
8 May 2026 53.34 EUR -1.6% 46.69 EUR 32.82 EUR -0.66 21.90 177 On
1 May 2026 54.22 EUR -3.7% 45.93 EUR 32.67 EUR -0.43 27.06 0 On
24 Apr 2026 56.27 EUR 2.5% 45.10 EUR 32.52 EUR -0.18 34.22 50 On
17 Apr 2026 54.88 EUR -12.3% 44.15 EUR 32.37 EUR -0.12 27.86 354 On
10 Apr 2026 62.58 EUR 2.2% 43.23 EUR 32.23 EUR -0.09 51.01 354 On
3 Apr 2026 61.23 EUR 20.7% 42.08 EUR 32.05 EUR 0.05 59.60 2.1K On
27 Mar 2026 50.73 EUR 2.8% 40.92 EUR 31.88 EUR 0.13 38.90 2.5K On
20 Mar 2026 49.32 EUR -11.5% 40.14 EUR 31.79 EUR 0.39 38.14 1.5K On
13 Mar 2026 55.74 EUR 9.5% 39.38 EUR 31.70 EUR 0.67 55.07 2.0K On