KALUMID

Kaiser Aluminum Corporation

Basic MaterialsAluminum
$178.93
$0.03(+1.51%)
52W$71.44
$195.96
Updated Jul 7, 02:00 AM
RSI46
RS Rating87/99
Beta1.76
Volatility47%
F-Score6/9
Mkt Cap$2.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Kaiser Aluminum Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 183% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
87
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.76
vs S&P 500
HIGH BETA
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$178.97
50 SMA > 100 SMA$154.72
100 SMA > 150 SMA$142.76
150 SMA > 200 SMA$128.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$182.36-1.88%BELOW
50 SMA$178.97-0.02%BELOW
100 SMA$154.72+15.65%ABOVE
150 SMA$142.76+25.34%ABOVE
200 SMA$128.28+39.48%ABOVE

Price Performance

1D+1.5%
1W-4.4%
1M+0.4%
3M+37.2%
6M+46.3%
YTD+48.7%
1Y+115.1%
3Y+36.4%
52-Week Trading Range86% from low
$178.93
52W Low$71.44
52W High$195.96

Technical Indicators

RSI (14)NEUTRAL
46.4
305070
Setup ScoreCOOL
3/10
Base depth: 33.1%

Risk Profile

Beta
1.76
52W Vol
47%
ATR
$9.02
Max DD (1Y)
-26%

Volume Analysis

Today
179.2K
50D Avg
214.7K
Vol Ratio
0.83x
Liquidity
MODERATE

Earnings Momentum

Q2'25+23%
$1.41
Q3'25+222%
$2.38
Q4'25+291%
$1.68
Q1'26+183%
$3.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.25%
5 Years:+23.53%
3 Years:-0.54%
TTM:+20.84%

Compounded Profit Growth

10 Years:
5 Years:+30.19%
3 Years:
TTM:+152.89%

Stock Price CAGR

10 Years:+7.13%
5 Years:+8.72%
3 Years:+36.44%
1 Year:+115.11%

Return on Equity

10Y Avg:6.5%
5Y Avg:4.5%
3Y Avg:9.8%
Last Year:18.7%

Key Metrics

Market Cap$2.9B
Gross Margin9.5%
Net Margin3.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is KALU in an uptrend right now?

KALU has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is KALU overbought or oversold?

KALU's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is KALU outperforming the market?

KALU has a Relative Strength (RS) Rating of 87 out of 99. Yes, KALU is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is KALU in its 52-week range?

KALU is trading at $178.93, which is 91% of its 52-week high ($195.96) and 86% above its 52-week low ($71.44).

How volatile is KALU?

KALU has a Beta of 1.76 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.