ALCOA ($AA) posted quarterly earnings results on Wednesday, July 16th. The company reported earnings of $0.39 per share, missing estimates of $0.46 by $0.07. The company also reported revenue of $3,018,000,000, beating estimates of $2,996,711,870 by $21,288,130.
You can see Quiver Quantitative's $AA stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
ALCOA Hedge Fund Activity
We have seen 250 institutional investors add shares of ALCOA stock to their portfolio, and 251 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- GOLDMAN SACHS GROUP INC added 2,242,871 shares (+480.0%) to their portfolio in Q1 2025, for an estimated $68,407,565
- PALOMA PARTNERS MANAGEMENT CO removed 1,762,015 shares (-94.9%) from their portfolio in Q1 2025, for an estimated $53,741,457
- CITADEL ADVISORS LLC removed 1,737,327 shares (-37.8%) from their portfolio in Q1 2025, for an estimated $52,988,473
- L1 CAPITAL PTY LTD added 1,727,044 shares (+inf%) to their portfolio in Q1 2025, for an estimated $52,674,842
- DIMENSIONAL FUND ADVISORS LP added 1,721,222 shares (+33.9%) to their portfolio in Q1 2025, for an estimated $52,497,271
- ASSENAGON ASSET MANAGEMENT S.A. added 1,496,149 shares (+inf%) to their portfolio in Q2 2025, for an estimated $44,151,356
- BALYASNY ASSET MANAGEMENT L.P. removed 1,384,977 shares (-60.6%) from their portfolio in Q1 2025, for an estimated $42,241,798
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
ALCOA Analyst Ratings
Wall Street analysts have issued reports on $AA in the last several months. We have seen 2 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- B. Riley Securities issued a "Buy" rating on 07/15/2025
- Morgan Stanley issued a "Overweight" rating on 04/09/2025
- B of A Securities issued a "Underperform" rating on 04/08/2025
To track analyst ratings and price targets for ALCOA, check out Quiver Quantitative's $AA forecast page.
ALCOA Price Targets
Multiple analysts have issued price targets for $AA recently. We have seen 7 analysts offer price targets for $AA in the last 6 months, with a median target of $32.0.
Here are some recent targets:
- Lucas Pipes from B. Riley Securities set a target price of $37.0 on 07/15/2025
- Alexander Hacking from Citigroup set a target price of $42.0 on 07/08/2025
- Bill Peterson from JP Morgan set a target price of $28.0 on 06/18/2025
- Daniel Major from UBS set a target price of $31.0 on 05/15/2025
- Carlos De Alba from Morgan Stanley set a target price of $39.0 on 04/09/2025
- Lawson Winder from B of A Securities set a target price of $26.0 on 04/08/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
