Alcoa Corp
News Catalyst · detected 2026-07-08 18:08 · Basic Materials · Aluminum
Risk : Reward
1 : 5.9
Likelihood
8%
Historical win rate of this setup typeRisk multiplier
1.00×
Normal sizingScore
50
Time to reward
1–2 days
Estimated holding period for reward realizationExpected R
-0.55R
From 38 closed setups · bucket: news:52|mag:unknownTrade levels
Entry47.44
Stop50.74
Risk / share3.30
Target 1 (3R)37.54
Target 2 (5R)30.94
Target 3 (10R)28.11
Rationale
News id
3963
Category
AnalystDowngrade
Headline
Morgan Stanley upgrades Ivanhoe Mines, cuts Alcoa and Vale on metals outlook
Published utc
2026-07-08T11:19:53
Risk multiplier
1
Stop template
PrevDayHigh
Sector
Basic Materials
Industry
Aluminum
Market cap
12.52B
Magnitude usd
—
Magnitude anchor
—
Magnitude percent of mcap
—
Magnitude bonus
0
Gann confluence
In zone
In zone
Current zone score 9 · reaction rate 98% · 690 clusters tracked · bars used 1254
| Date | Price | Score | Price levels | Time levels |
|---|---|---|---|---|
| 2026-06-17 | 47.84 | 2.27 | 13 | 4 |
| 2026-07-07 | 47.84 | 4.06 | 13 | 10 |
| 2026-07-07 | 43.88 | 2.79 | 8 | 10 |
| 2026-07-07 | 38.93 | 2.58 | 9 | 10 |
| 2026-07-07 | 57.77 | 2.28 | 11 | 10 |
| 2026-07-21 | 47.84 | 2.38 | 13 | 6 |
| 2026-07-28 | 47.84 | 2.63 | 13 | 4 |
| 2026-08-04 | 47.84 | 2.99 | 13 | 8 |
| 2026-08-11 | 47.84 | 3.55 | 13 | 8 |
| 2026-08-11 | 43.88 | 2.44 | 8 | 8 |