AA
ALCOA CORP
Materials·Metals & Mining·UNITED STATES
$65.55
MCap $17.3B
as of 2026-06-10
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.82
Sentiment 87.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$65.55
Adaptive Mean
$71.95
-6.40 vs mean
Adaptive σ
3.91
MIDOS BB
$64.13 – $79.76
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.54
ROE
16.5%
Z +0.39
Rev Gr
-5.2%
Z -0.48
EPS Gr
1592.3%
Z +3.71
OPM Gr
-38.1%
Z -0.61
FCF Yld
-0.1%
Z -0.15
EPS Surp
-10.7%
Z -0.04
EPS 3mo Δ
85.0%
Z +0.93
Fwd P/E
8.62
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.79
Q6M
8.90
Q12M
7.16
MA 30/100
1.060
Bullish (MA30 > MA100)
α (Jensen)
0.4333
β (12M)
1.85
σ (12M)
0.533
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
91%
Divergence
+1.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
67.1
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.