Stock Track | Alcoa Plummets 8.14% Intraday on Weak Forward Guidance and Analyst Price Target Cuts

Stock Track

Jan 23

Alcoa Corporation (NYSE: AA) experienced a significant intraday plummet of 8.14% on Friday, as the stock retreated sharply during the trading session.

The sell-off occurred despite the metals producer reporting stronger-than-expected fourth-quarter results, with revenue and earnings per share exceeding analyst consensus. The negative price action was driven primarily by the company's outlook for the first quarter of 2026, which projected sequential headwinds including an approximately $30 million decline in the Alumina segment's adjusted EBITDA and an about $70 million drop in the Aluminum segment's adjusted EBITDA.

Adding to the downward pressure, multiple analysts revised their price targets downward following the report. BMO Capital lowered its target to $65 from $67, while Wells Fargo cut its target to $64 from $71, citing concerns over the company's near-term profitability outlook despite the solid quarterly performance.

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BMO Capital lowered its target to $65 from $67, while Wells Fargo cut its target to $64 from $71, citing concerns over the company's near-term profitability outlook despite the solid quarterly performance.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"AA","symbol_name":"美国铝业","start_time":0,"source_url":"","article_id":"1172820387","we_media_id":"1086803395","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1172820387","pubTimestamp":1769178938,"columns":[],"sourceInfo":{"source_id":"ai_movement_en","name":"Stock Track"},"weMediaInfo":{"media_name":"Stock Track","introduction":"Track stock‘s movements and relevant news","home_visible":1,"id":"1086803395","head_image":"https://static.tigerbbs.com/a81accab1e7ee4144dc051f71903a390"},"summary":"Alcoa Corporation (NYSE: AA) experienced a significant intraday plummet of 8.14% on Friday, as the stock retreated sharply during the trading session.The sell-off occurred despite the metals producer...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"AA":"美国铝业"},"translate_title":"个股追踪|美国铝业盘中暴跌8.14%因前瞻指引疲弱及分析师目标价下调","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AA":1},"content_text":"Alcoa Corporation (NYSE: AA) experienced a significant intraday plummet of 8.14% on Friday, as the stock retreated sharply during the trading session.The sell-off occurred despite the metals producer reporting stronger-than-expected fourth-quarter results, with revenue and earnings per share exceeding analyst consensus. 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