Alcoa Surges to 465th in Trading Volume with $220M Spike as Shares Dip 2.78% Amid Gallium Expansion and Tariff Challenges

On August 11, 2025, Alcoa (AA) traded with a volume of $220 million, a 49.43% increase from the previous day, ranking 465th in market activity. The stock closed down 2.78% for the session.

Recent developments highlight Alcoa’s exploration of gallium production in Western Australia through a partnership with a Japanese group, signaling potential expansion into critical minerals. Meanwhile, the company reported a $115 million impact from U.S. tariffs on Canadian aluminum, prompting a temporary pause in Canada growth projects. Analysts remain cautious, with a consensus "Hold" rating, though 7 out of 13 analysts maintain "Buy" recommendations, reflecting mixed sentiment on near-term recovery prospects.

Valuation metrics suggest Alcoa is undervalued relative to peers, with a P/E ratio of 7.86—well below the 27.85 market average—and a PEG ratio of 0.17. Short interest has declined 14.98% month-over-month, indicating improving investor confidence. The company’s 1.33% dividend yield, supported by a sustainable payout ratio of 10.44%, remains a draw for income-focused investors despite limited dividend growth history.

The strategy of purchasing the top 500 stocks by daily trading volume and holding them for one day delivered a 166.71% return from 2022 to the present, outperforming the benchmark by 137.53%. This underscores the role of liquidity concentration in short-term stock performance, particularly in volatile markets.