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KALU

Kaiser AluminumB
Nasdaq / Materials
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.7.
What can break
Analyst downgrades or headline-driven sentiment swings after 10‑K/coverage changes
Momentum
90
Value
45
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $131.00 · Bull $145.00 · Bear $118.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $124.50
Why
Momentum90 · Δ7d -3.7
Value45 · Δ7d -0.2
Sentiment35 · Δ7d -0.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
-4.7
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
35
33% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+5.0
Why this grade

Composite grade B. Momentum 89.9 / Value 45.3 / Sentiment 34.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.11B
Beta
1.41
Shares Out
16.21M
P/E (TTM)
21.8
P/S (TTM)
0.61
P/FCF (TTM) · Derived
-82.76
Rev YoY
+12.8%
EPS YoY
+223.7%
Gross Margin
+12.4%
Op Margin
+4.9%
Net Debt
$1.04B
Current Ratio
2.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology