13F
中

AA ALCOA CORP

2026Q1 · CUSIP 013872106 · Sector: Materials

Lit · Institutions accelerating in
Holders
750
Δ holders QoQ
+115
Breadth percentile
Top 1%
Whale holders
241
Δ whales
+19
Inst. holding value
$13.0B
New positions
199
Closed positions
84
Price momentum (1Q)
+9.1%
Put / Call
26/28

Breadth history (34 quarters)

2018Q1: Δ-5 · h=452 2018Q2: Δ-1 · h=451 2018Q3: Δ-28 · h=423 2018Q4: Δ-45 · h=378 2019Q1: Δ+2 · h=380 2019Q2: Δ-42 · h=338 2019Q3: Δ-13 · h=325 2019Q4: Δ+8 · h=333 2020Q1: Δ-12 · h=321 2020Q2: Δ-1 · h=320 2020Q3: Δ-7 · h=313 2020Q4: Δ+27 · h=340 2021Q1: Δ+16 · h=356 2021Q2: Δ+65 · h=421 2021Q3: Δ+43 · h=464 2021Q4: Δ+55 · h=519 2022Q1: Δ+69 · h=588 2022Q2: Δ-78 · h=510 2022Q3: Δ-7 · h=503 2022Q4: Δ-3 · h=500 2023Q1: Δ+16 · h=516 2023Q2: Δ-68 · h=448 2023Q3: Δ-32 · h=416 2023Q4: Δ+42 · h=458 2024Q1: Δ-17 · h=441 2024Q2: Δ+46 · h=487 2024Q3: Δ-2 · h=485 2024Q4: Δ+45 · h=530 2025Q1: Δ-15 · h=515 2025Q2: Δ-40 · h=475 2025Q3: Δ+41 · h=516 2025Q4: Δ+119 · h=635 2026Q1: Δ+115 · h=750 2018Q1: holders=452 2018Q2: holders=451 2018Q3: holders=423 2018Q4: holders=378 2019Q1: holders=380 2019Q2: holders=338 2019Q3: holders=325 2019Q4: holders=333 2020Q1: holders=321 2020Q2: holders=320 2020Q3: holders=313 2020Q4: holders=340 2021Q1: holders=356 2021Q2: holders=421 2021Q3: holders=464 2021Q4: holders=519 2022Q1: holders=588 2022Q2: holders=510 2022Q3: holders=503 2022Q4: holders=500 2023Q1: holders=516 2023Q2: holders=448 2023Q3: holders=416 2023Q4: holders=458 2024Q1: holders=441 2024Q2: holders=487 2024Q3: holders=485 2024Q4: holders=530 2025Q1: holders=515 2025Q2: holders=475 2025Q3: holders=516 2025Q4: holders=635 2026Q1: holders=750 -119 -59.5 +0 +59.5 +119 281535788 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1% — —
2025Q4 Top 3% +9.1% —
2025Q3 Top 6% +66.8% +79.8%
2024Q4 Top 11% -20.3% -18.5%
2024Q2 Top 4% +28.6% +12.9%
2023Q4 Top 12% +51.0% +25.3%
2023Q1 Top 10% -20.5% -26.1%
2022Q1 Top 1% -17.8% -22.0%

Options Sentiment

Put holders
26
QoQ: -6
Call holders
28
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
12.6
EPS (TTM)
$3.90
EPS YoY
+4.3%
Revenue (TTM)
$12.7B
Revenue YoY
-0.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3.6B 2022-09-30: $2.9B 2022-12-31: $2.7B 2023-03-31: $2.7B 2023-06-30: $2.7B 2023-09-30: $2.6B 2023-12-31: $2.6B 2024-03-31: $2.6B 2024-06-30: $2.9B 2024-09-30: $2.9B 2024-12-31: $3.5B 2025-03-31: $3.4B 2025-06-30: $3.0B 2025-09-30: $3.0B 2025-12-31: $3.4B 2026-03-31: $3.2B 2022-06-30: EPS 2.95 2022-09-30: EPS -4.17 2022-12-31: EPS -1.95 2023-03-31: EPS -1.30 2023-06-30: EPS -0.57 2023-09-30: EPS -0.94 2023-12-31: EPS -0.84 2024-03-31: EPS -1.41 2024-06-30: EPS 0.11 2024-09-30: EPS 0.38 2024-12-31: EPS 1.18 2025-03-31: EPS 2.07 2025-06-30: EPS 0.62 2025-09-30: EPS 0.88 2025-12-31: EPS 0.80 2026-03-31: EPS 1.60 0B 1.8B 3.6B $B -4.59 -0.67 3.25 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 14 2024-12-31: PE 137.22025-03-31: PE 7.82025-06-30: PE 7.32025-09-30: PE 7.92025-12-31: PE 13.72026-03-31: PE 16 7 75 144 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)