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KALU
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$82.91
Change
-$5.21 (-5.91%)
Capitalization
1.34B

KALU Kaiser Aluminum Corp Forecast, Technical & Fundamental Analysis

Kaiser Aluminum Corp produces and sells semi-fabricated specialty aluminum products predominantly to industrial customers... Show more

Industry: #Aluminum
KALU
Daily Signalchanged days ago
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A.I.Advisor
a Summary for KALU with price predictions
Jul 25, 2025

Momentum Indicator for KALU turns negative, indicating new downward trend

KALU saw its Momentum Indicator move below the 0 level on July 24, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned negative. In of the 85 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for KALU moved out of overbought territory on July 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where KALU's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KALU turned negative on July 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KALU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The 50-day moving average for KALU moved above the 200-day moving average on June 26, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KALU advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

KALU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 213 cases where KALU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.729) is normal, around the industry mean (2.147). P/E Ratio (24.973) is within average values for comparable stocks, (17.252). Dividend Yield (0.037) settles around the average of (0.042) among similar stocks. P/S Ratio (0.436) is also within normal values, averaging (0.872).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KALU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KALU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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KALU
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

KALU is expected to report earnings to fall 9.92% to $1.09 per share on October 23

Kaiser Aluminum Corp KALU Stock Earnings Reports
Q3'25
Est.
$1.09
Q2'25
Beat
by $0.44
Q1'25
Beat
by $1.03
Q4'24
Missed
by $0.27
Q3'24
Missed
by $0.25
The last earnings report on July 23 showed earnings per share of $1.21, beating the estimate of 76 cents. With 185.16K shares outstanding, the current market capitalization sits at 1.34B.
A.I.Advisor
published Dividends

KALU is expected to pay dividends on August 15, 2025

Kaiser Aluminum Corp KALU Stock Dividends
A dividend of $0.77 per share will be paid with a record date of August 15, 2025, and an ex-dividend date of July 25, 2025. The last dividend of $0.77 was paid on May 15. Read more...
A.I. Advisor
published General Information

General Information

a producer and supplier of aluminum products

Industry Aluminum

Profile
Fundamentals
Details
Industry
Aluminum
Address
1550 West McEwen Drive
Phone
+1 629 252-7040
Employees
4000
Web
https://www.kaiseraluminum.com
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KALU and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KALU has been loosely correlated with CSTM. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if KALU jumps, then CSTM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KALU
1D Price
Change %
KALU100%
-5.08%
CSTM - KALU
58%
Loosely correlated
-1.01%
AA - KALU
54%
Loosely correlated
-3.20%
CENX - KALU
52%
Loosely correlated
+0.35%
NHYDY - KALU
13%
Poorly correlated
+0.62%
NHYKF - KALU
6%
Poorly correlated
+0.86%
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