AA (AA)
AA has no clear signal.
BUY-ZONE DECISION rule signal
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RULES & ALERTS FIRING
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VALUATION
Alcoa is fairly valued on a trailing basis with its P/E near the historical median, but the low 6.6x forward P/E already bakes in the anticipated earnings decline, leaving minimal margin of safety. The concurrent -23% earnings contraction and revenue shrinkage suggest no growth is priced in here, just a cyclical trough. The biggest risk is that the downturn deepens, making even the depressed forward multiple too high.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-07-16 | AMC | 2.12 | -3.2% | -0.68% | -6.13% | -5.57% |
| 2026-04-16 | AMC | 1.40 | -9.6% | -7.62% | -6.80% | -6.25% |
| 2026-01-22 | AMC | 1.26 | +24.7% | -3.72% | -1.47% | -10.03% |
| 2025-10-22 | AMC | -0.02 | +63.0% | +5.71% | +12.59% | +3.11% |
| 2025-07-16 | AMC | 0.39 | +1.1% | +1.96% | +2.91% | +11.55% |
| 2025-04-16 | AMC | 2.15 | +52.9% | -5.07% | -6.98% | +2.55% |
| 2025-01-22 | AMC | 1.04 | +2.8% | -3.04% | -3.69% | -8.38% |
| 2024-10-16 | AMC | 0.57 | +92.2% | +1.74% | -4.09% | -0.12% |
Is AA (AA) overvalued right now?
AA (AA) is currently trading at a trailing P/E of 10.4, sitting at the 37th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
AA (AA) — what's the SELL PUT risk profile?
Selling cash-secured puts on AA (AA) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
AA (AA) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on AA (AA), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
AA (AA) — is now a good entry?
Entry timing on AA (AA) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does AA show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show AA's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's AA page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.