Alcoa (AA.US) — market event timeline
NashNova tracks 11 market events mentioning Alcoa (AA.US) between 2026-05-29 and 2026-07-06, each with a dated one-line analysis of how the event relates to the asset.
- Goldman Sachs Cuts Aluminum Price Forecast, Yet Aluminum Prices Rebound 1.1%
A major global aluminum producer; Goldman Sachs' downward revision of aluminum price forecasts directly impacts its revenue and profit margin expectations.
- Citi: Aluminum Bearish Factors Converge, but Chasing Shorts Not Advised
A major global aluminum smelter whose smelting margins and revenue are directly impacted by aluminum price fluctuations.
- Aluminum Prices Drop to February Lows; June Marks Largest Monthly Decline Since 2008
As North America's largest aluminum producer, the sharp decline in aluminum prices directly compresses its revenue and profit margins.
- South32 Sells Aluminium Assets to Alcoa for $5.6 Billion
The buyer in the deal, acquiring South32's aluminium assets for $5.6 billion, significantly expanding its scale while putting pressure on its balance sheet structure.
- Aluminum Prices Plunge Over 15% in June, Marking Largest Monthly Drop Since 2008
As North America's largest aluminum smelter, a 15% monthly decline in aluminum prices directly impacts its revenue and earnings outlook.
- Evercore Warns PepsiCo Q2 EPS May Fall Below Consensus, Citing Consumer Slowdown and Cost Pressures
Rising aluminum prices are one source of PepsiCo's cost pressures; aluminum price trends positively feed through to aluminum producers' revenues.
- Middle East Peace Talk Progress Sparks Supply Recovery Expectations, Aluminum Drops Over 4% Leading Base Metals Lower
Middle East peace talks drive expectations of aluminum supply recovery; the sharp drop in aluminum prices directly compresses smelter margins, with AA already down 4.9% in pre-market trading.
- Citi Maintains Bullish Outlook on Aluminum Prices: Middle East Supply Gap Exceeds 3 Million Tons
A major global aluminum smelter; Middle East capacity disruptions driving up aluminum prices directly benefit its smelting margins.
- UBS: Fundamentals Support Oil, Gold, Copper, and Aluminum — Remains Bullish on Commodities Into 2026
A major upstream aluminum player with full coverage of bauxite, alumina, and refined aluminum production, exhibiting high beta sensitivity to aluminum price fluctuations
- Aluminum Prices Hit Four-Year High, Spot Premium Reaches Highest Since 2007
A globally diversified aluminum industry leader, directly benefiting from the surge in global aluminum prices triggered by Middle East production cuts
- Spot Aluminum Premiums Hit 2007 Highs, Global Aluminum Industry Approaches 'Supply Black Hole'
A leading global primary aluminum producer, with main revenues directly linked to the skyrocketing international aluminum prices mentioned in the article.
For research and information only — not investment advice.