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KALU

Kaiser AluminumC
Nasdaq / Materials
Last Price
At close
2026-07-22
View Chart
Current thesis
Bull case: execution beats 2026 guidance, sustained pricing in aerospace/industrial segments, plus a formal buyback or higher dividend that re-rates multiples and lifts shares above the current range.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Analyst downgrades or headline-driven sentiment swings after 10‑K/coverage changes
Momentum
67
Value
46
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $131.00 · Bull $145.00 · Bear $118.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $165.50
Why
Momentum67 · Δ7d -52.0
Value46 · Δ7d -0.0
Sentiment40 · Δ7d -2.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendSoftening
Δ7d
-52.0
Δ21d
-45.7
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.6
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+10.7
Why this grade

Composite grade C. Momentum 67.1 / Value 46.1 / Sentiment 40.1

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.69B
Beta
1.41
Shares Out
16.34M
P/E (TTM)
21.8
P/S (TTM)
0.61
P/FCF (TTM) · Derived
-96.34
Rev YoY
+42.4%
EPS YoY
+181.7%
Gross Margin
+10.2%
Op Margin
+4.9%
Net Debt
$1.09B
Current Ratio
2.47
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology