NASDAQ Equity Snapshot

KALU Weekly Equity Report

Kaiser Aluminum Corporation

Interactive chart JSON snapshot
Latest Close 190.6 USD 12 Jun 2026
1W Return 7.8% latest completed week
4W Return 12.6% short-term follow-through
12W Return 78.9% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Kaiser Aluminum Corporation manufactures and sells specialty semi-finished aluminum mill products. The company is headquartered in Foothill Ranch, California.

Snapshot

What the weekly tape is saying

KALU closed the latest completed week at 190.6 USD. The 4-week return is 12.6% and the 12-week return is 78.9%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 40.0%
Volume 0.8x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 65 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
136.2 USD
Vs Trend Line
40.0%
Fair Value
83.45 USD
Vs Fair Value
128.4%
52W High
194.4 USD
52W Low
70.14 USD
Drawdown
-2.0%
Range Position
96.9%
Momentum

Returns and trend persistence

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

Return windows

1W 7.8%
4W 12.6%
12W 78.9%
26W 77.0%
52W 156.9%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
US Basic Materials
Sector Rank
43 of 225
Sector Percentile
81.3%
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
0.79
4W MD Change
-14.9%
Relative Strength
45.56
4W RS Change
19.5%
Expectation
Positive
Probability
57.29%
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
1.0M
13W Average
1.2M
52W Average
905.4K
Vs 13W
0.8x
Vs 52W
1.2x
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
7.8%
52W Volatility
6.5%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
5.4% / -4.3%
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
NASDAQ
Country
US
Sector
Basic Materials
Industry
Aluminum
Currency
USD
Market Cap
3.1B

Opportunity signals

  • Trend Signal is active with a 51-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

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
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 190.6 USD 7.8% 136.2 USD 83.45 USD 0.79 45.56 1.0M On
5 Jun 2026 176.9 USD -2.8% 132.8 USD 82.64 USD 0.70 40.02 1.0M On
29 May 2026 182.0 USD 3.7% 130.1 USD 81.89 USD 0.77 39.19 1.1M On
22 May 2026 175.5 USD 3.7% 127.0 USD 81.11 USD 0.82 39.72 1.1M On
15 May 2026 169.3 USD -6.1% 124.3 USD 80.35 USD 0.93 38.11 1.0M On
8 May 2026 180.3 USD 3.8% 121.2 USD 79.63 USD 0.83 48.34 1.2M On
1 May 2026 173.7 USD -2.3% 117.7 USD 78.82 USD 0.55 52.79 1.6M On
24 Apr 2026 177.9 USD 20.4% 114.5 USD 78.07 USD 0.20 61.04 2.3M On
17 Apr 2026 147.7 USD 4.0% 111.1 USD 77.30 USD -0.31 39.13 1.1M On
10 Apr 2026 142.1 USD 8.4% 108.7 USD 76.71 USD -0.49 43.95 936.4K On
2 Apr 2026 131.1 USD 14.9% 106.5 USD 76.18 USD -0.62 40.64 1.1M On
27 Mar 2026 114.1 USD 7.0% 104.6 USD 75.74 USD -0.54 28.97 949.7K On
20 Mar 2026 106.6 USD -9.0% 103.4 USD 75.43 USD -0.02 17.70 1.7M On
13 Mar 2026 117.1 USD -4.2% 102.4 USD 75.14 USD 0.48 27.53 934.7K On