Alcoa Corp.: technical analysis

21 ott 2025, 08:27:07

Shares of Alcoa Corp., one of the largest aluminum producers, are trading at 39.00.

On the daily chart, the price is near the resistance line of the ascending channel with dynamic boundaries of 39.00–32.00.

On the four-hour chart, the location of the quotes above the October 9 trend high of 37.70 increases the likelihood of a rapid rise, as after a breakout, there will be no serious obstacles to movement towards the peak of 45.00.

Technical indicators are ready to reinforce the buy signal: the EMA range of the Alligator indicator remains wide and upward-sloping, and the AO histogram is forming correction bars in the positive zone.

Trading tips

Long positions may be opened after the price rises and consolidates above 40.30 with the target at 45.00. Stop loss — 38.00. Implementation period: 7 days or more.

Short positions may be opened after the price falls and consolidates below 37.50 with the target at 32.30. Stop loss — around 40.00.

Scenario

Timeframe	Weekly
Raccomandazioni	BUY STOP
Punto di ingresso	40.35
Take Profit	45.00
Stop Loss	38.00
Livelli chiave	32.30, 37.50, 40.30, 45.00

Scenario alternativo

Raccomandazioni	SELL STOP
Punto di ingresso	37.45
Take Profit	32.30
Stop Loss	40.00
Stop Loss	32.30, 37.50, 40.30, 45.00