InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$95.48

2026-10-16

Market Cap

$11.3B

Volume

2.2M

52-Wk High

$221.00

52-Wk Low

$88.01

Trailing PE

198.9

P/S

1.91

Gross Margin

23.9%

Net Margin

3.8%

ROE

2%

ROIC

3%

Piotroski

7/9

Altman Z

2.3

1-Yr Return

+0.5%

5-Yr Return

+62.4%

Albemarle Corporation stands as a global innovator, producing and distributing a diverse portfolio of engineered specialty chemicals. Its business operations are divided into three principal segments: Lithium, Bromine, and Catalysts. The Lithium division supplies a variety of lithium compounds, including lithium carbonate, hydroxide, and chloride, alongside critical reagents like butyllithium. These materials are vital for manufacturing lithium-ion batteries found in electric vehicles and consumer electronics, as well as for high-performance greases, thermoplastic elastomers used in tires and plastics, and as catalysts for chemical reactions, organic synthesis in areas like steroid chemistry, vitamins, and the pharmaceutical industry. This segment also delivers cesium products for chemical and pharmaceutical applications, zirconium, barium, and titanium for pyrotechnic devices such as airbag initiators, offers expert technical services for the safe handling of reactive lithium products, and provides recycling solutions for lithium-containing by-products. The Bromine segment focuses on bromine and bromine-based fire safety compounds. It produces an array of specialty chemicals, including elemental bromine, various bromides, and brominated powdered activated carbon, which are utilized in chemical synthesis, fluids for oil and gas drilling, mercury emission control, water purification, and food processing. Additionally, it provides tertiary amines, which serve as key ingredients in surfactants, biocides, and sanitizers. Finally, the Catalysts segment offers a range of catalytic agents, including those for hydroprocessing, isomerization, and alkylation, alongside fluidized catalytic cracking (FCC) catalysts and additives, as well as organometallics and curatives. Albemarle's products are integral to numerous industries, including energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, and crop protection. Established in 1887, the company's headquarters are located in Charlotte, North Carolina.

SectorBasic MaterialsIndustryChemicals - SpecialtyExchangeNYSEMarket Cap$11.3BEmployees7,800 (SEC-filed)CEOJerry Kent Jr.IPO1994-02-22CountryUS

4250 Congress Street, Charlotte, NC 28209 · Tel 980 299 5700 · albemarle.com

INSIDERSTREET SCORE72 / 100Street mean $157.90 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$5M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · ALB +0.5% · S&P 500 +15.9% · spread -15.4pp

7 Years vs S&P 500 · ALB +62.4% · S&P 500 +189.9% · spread -127.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE72of 100

Score Breakdown

Profitability	49/100
Growth	70/100
Momentum	96/100
Quality	79/100
Earnings Quality	69/100
Balance Sheet	73/100
Value	47/100
Risk (safety)	80/100
Overall	71.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
RPM	62
SOLS	45
ESI	47
WLK	17
NEU	61
SQM	81
ALB	72

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 72 in 26 Q2, latest 72 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY72 / 100IS Score 71.6 / 100 · +0.0 from peak of 72

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 18 / 100 · Power -64 · 3 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 72, price structure 18 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 71.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 24 → 43 → 56 → 72	the direction matters more than the level
Technical vote share back above 50%	now 0%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,003 → now 950	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)3 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)733 up / 566 downnet +167 funds

Institutions Added (13F)-42managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,003 · latest 950 (-53 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	950	116.9M	$15.5B	99.1%
2026 Q1	992	108.5M	$18.9B	92.0%
2025 Q4	912	107.1M	$14.7B	90.8%
2025 Q3	767	108.2M	$8.7B	91.7%
2025 Q2	704	113.2M	$7.0B	96.0%
2025 Q1	764	112.2M	$8.0B	95.1%
2024 Q4	810	113.7M	$9.6B	96.4%
2024 Q3	803	103.8M	$9.7B	88.0%
2024 Q2	845	108.5M	$10.3B	92.0%
2024 Q1	922	109.4M	$14.4B	92.8%
2023 Q4	944	109.3M	$15.6B	92.7%
2023 Q3	1,003	102.0M	$17.3B	86.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Wolff Alejandro Daniel	director	2026-10-01	A-Award	45	—	13,089
Norris Eric	Chief Commercial Officer	2026-09-14	A-Award	10,867	—	64,310
Mummert Mark Richard	Chief Operations Officer	2026-09-14	A-Award	6,086	—	23,601
Gagarinas Autumn M.	Chief People Officer	2026-09-14	A-Award	5,217	—	10,610
Hood Max	Chief Accounting Officer	2026-09-01	A-Award	1,476	—	1,476
Desalles Bartolomeo Eduardo	director	2026-07-21	A-Award	1,375	—	1,375
Minor Glenda J	director	2026-07-01	A-Award	1,250	—	5,606
Collins Michelle T	director	2026-07-01	A-Award	1,250	—	1,575

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	6	28,176	$5.0M	Counted
F — Tax withholding	11	6,958	$1.2M	None — compensation
G — Gifts	1	30,716	$5.0M	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$5.0M6 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Jefferson Shreve	House	SELL	$15,001 - $50,000	2025-05-12	2025-06-23
Jefferson Shreve	House	SELL	$15,001 - $50,000	2025-05-11	2025-06-23
John Boozman	Senate	BUY	$1,001 - $15,000	2026-05-15	2026-06-16
John Boozman	Senate	BUY	$1,001 - $15,000	2026-05-15	2026-06-15
David Perdue	Senate	SELL	$50,001 - $100,000	2020-04-14	2021-05-02

House 12-Mo1 trades1 purchases

Senate 12-Mo2 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)992

13F Shares109M92.0% of shares out

New / Closed206 / 109positions, QoQ

Increased / Reduced328 / 306positions, QoQ

Put/Call (13F)1.11option positions

Free Float99.7%118M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	181,946	$19M
Davenport & Co Llc	143,210	$15M
Portman Square Capital Llp	55,493	$6M
Vontobel Holding Ltd.	47,895	$5M
Y-Intercept	44,649	$5M
Czech National Bank	33,906	$4M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$397M
VSMPX	0.0%	$397M
VTI	0.0%	$397M
VTSAX	0.0%	$397M
VOO	0.0%	$328M
VFFSX	0.0%	$328M

13F Filers Holding ALB — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session74.9%2026-10-15

20-Day Avg60.1%50-day 60.2%

TrendFalling20d vs 50d

By Market CenterQ: 75% · N: 84% · B: 32%latest session

Weekly Notional ($B)

Where ALB Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.1M	41 sh
Ubsa Ubs Ats	2.8M	44 sh
Sgmt Sigma X2	1.8M	41 sh
Ebxl Level Ats	1.4M	23 sh
Mlix Instinct X	1.2M	58 sh
Mspl Ms Pool (Ats-4)	1.2M	142 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Albemarle Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$890M	100%

ALB (live moat model)Peer median: RPM · SOLS · ESI · WLK · NEU

Component scores from the live moat model. Peer median illustrative.

Moat score 45/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Jerry Kent Jr.	Chairman, President & Chief Executive Officer
Mark Mummert	Executive Vice President & Chief Operating Officer
Eric W. Norris	Executive Vice President & Chief Commercial Officer
Neal Sheorey	CFO & Executive VP

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+66.7%

Next Report2026-11-04

Income QualityN/Mloss-making — OCF ÷ net income not meaningful

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+6.4%	+120.0%	+31.4%	-44.1%	-4.4%
Gross profit	+1.2%	+205.2%	-61.1%	-93.0%	+697.3%
Operating income	+57.9%	+209.4%	-89.8%	-805.3%	-105.3%
Net income	-67.1%	+2075.0%	-41.5%	-175.0%	-56.7%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	3.3	7.3	9.6	5.4	5.1
Cost of revenue	2.3	4.2	8.4	5.3	4.5
Gross profit	1.0	3.1	1.2	0.1	0.7
R&D expense	0.1	0.1	0.1	0.1	0.1
SG&A expense	0.0	0.0	0.0	0.0	0.5
Operating income	0.8	2.5	0.3	-1.8	0.1
EBITDA	0.9	2.9	0.9	-0.0	0.8
D&A	0.3	0.3	0.4	0.6	0.7
Pretax income	0.2	3.2	2.1	-1.0	-0.3
Income tax	0.0	0.4	0.4	0.1	0.2
Net income	0.1	2.7	1.6	-1.2	-0.5
Diluted EPS ($)	1.06	22.84	13.36	-11.20	-5.75
Diluted shares (M)	117	118	118	118	118

Operating CF$1B

CapEx$1B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.5	0.9	1.2	1.6
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.4	1.8	1.1	0.8
Total current assets	5.2	5.2	3.8	4.0
PP&E (net)	7.1	9.6	9.5	8.7
Goodwill + intangibles	1.9	1.9	1.8	1.7
Total assets	15.5	18.3	16.6	16.4
Accounts payable	2.1	2.1	0.9	0.9
Short-term debt	0.0	0.6	0.4	0.1
Deferred revenue	0.0	0.0	0.0	0.1
Total current liabilities	2.7	3.6	2.0	1.8
Long-term debt	3.2	3.5	3.1	3.1
Total liabilities	7.3	8.6	6.4	6.6
Shareholders' equity	8.2	9.7	10.2	9.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.8	1.7	(1.1)	(0.5)
D&A	0.3	0.4	0.6	0.7
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(1.4)	(1.5)	1.4	0.7
Operating cash flow	1.9	1.3	0.7	1.3
Capital expenditures	(1.3)	(2.1)	(1.7)	(0.6)
Investing cash flow	(1.4)	(2.8)	(1.6)	(0.1)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	(0.2)	(0.2)	(0.3)	(0.4)
Debt issuance / (repay)	0.9	0.9	(0.6)	(0.5)
Financing cash flow	0.6	0.6	1.2	(0.8)
Free cash flow	0.6	(0.8)	(1.0)	0.7

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	2.5%	39.5%	18.1%	-12.2%	-5.2%	2%
ROA	1.2%	20.4%	9.3%	-6.8%	-3.1%	1.4%
ROIC	9.0%	22.1%	1.6%	-11.3%	0.6%	3.3%
Gross margin	30.3%	42.0%	12.4%	1.6%	13.1%	23.9%
Operating margin	24.0%	33.7%	2.6%	-33.0%	1.8%	11.9%
Net margin	3.7%	36.7%	16.4%	-21.9%	-9.9%	3.8%
EBITDA margin	26.3%	39.2%	9.3%	-0.2%	14.7%	18.3%
FCF margin	-18.3%	8.8%	-8.6%	-18.3%	13.5%	—
VALUATION
P/E	210.09	9.09	10.39	-8.42	-32.60	198.9
P/B	4.62	3.06	1.74	1.00	1.75	1.1
P/S	7.81	3.34	1.70	1.85	3.24	1.91
P/FCF	-42.63	37.84	-19.85	-10.09	24.04	8.4
EV/EBITDA	21.83	9.19	22.02	-16.27	35.76	10.8
EV/Revenue	8.43	3.59	2.05	2.30	3.56	2.0
Earnings yield	0.5%	11.0%	9.6%	-11.9%	-3.1%	1.99%
FCF yield	-2.3%	2.6%	-5.0%	-9.9%	4.2%	11.91%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.06	1.89	1.47	1.95	2.23	2.09
Quick ratio	0.64	1.13	0.86	1.19	1.57	1.35
Debt / equity	0.45	0.42	0.45	0.36	0.35	0.19
Debt / assets	23.0%	21.5%	23.4%	21.8%	20.1%	12.5%
Net debt / EBITDA	1.62	0.64	3.78	-3.19	3.28	0.33
Interest coverage	16.78	20.80	4.02	-8.14	-0.70	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.31	0.55	0.57	0.31	0.31	0.37
Receivables turnover	6.79	8.38	8.00	5.50	7.70	8.1
DSO (days)	54	44	46	66	47	45
DPO (days)	89	116	90	104	76	54
Cash conversion cycle	87	51	48	88	81	103
GROWTH (YoY)
Revenue growth	6.4%	120.0%	31.4%	-44.1%	-4.4%	—
Net income growth	-67.1%	2075.0%	-41.5%	-175.0%	56.7%	—
EPS growth	-69.8%	2057.9%	-41.2%	-174.7%	56.7%	—
FCF growth	-1081.9%	206.0%	-227.5%	-19.4%	170.4%	—
PER SHARE ($)
EPS (diluted, TTM)	1.06	22.81	13.41	-10.02	-4.34	1.90
Book value / share	48.08	67.69	80.20	84.62	81.00	88.95
Revenue / share	28.44	62.07	81.95	45.68	43.69	50.08
FCF / share	-5.21	5.48	-7.02	-8.36	5.88	11.38
Cash / share	3.75	12.71	7.58	10.13	13.75	13.83
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.02%
Altman Z-Score	4.04	3.74	2.40	1.58	2.36	2.3
Piotroski F-Score	5	7	4	5	7	7/9
Beneish M-Score	-2.23	-0.93	-3.33	-5.25	-3.25	-3.25

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	2.3	Grey zone	Grey
Income quality	N/M	Loss-making	OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal
Beneish M-Score	-3.25	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.82
Interest burden	0.51
Operating margin	9.0%
Asset turnover	0.36×
Financial leverage	1.62×
= ROE	2%

Growth Quality (live)	Value
Revenue stability	0.04
Earnings stability	0.10
Earnings persistence	0.20
Revenue CAGR 3y	-15.1%
EPS CAGR 3y	-63.3%
FCF CAGR 3y	11.7%

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Buyback Yield0.02%

Dividend Yield1.70%

Total Shareholder Return1.86%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
RPM	$12.7B	18.4	21%	11.6%	+6.0%	6/9	-11.1%
SOLS	$9.4B	44.5	15%	10.4%	—	4/9	+22.4%
ESI	$8.5B	47.7	7%	7.9%	+26.6%	4/9	+38.5%
WLK	$8.1B	-6.6	-13%	7.9%	-4.0%	3/9	-16.0%
NEU	$8.1B	18.9	25%	17.9%	-1.3%	5/9	—
SQM	$17.2B	12.5	24%	26.7%	+59.3%	7/9	—
AXTA	$7.2B	20.5	15%	6.6%	-0.9%	5/9	—
EMN	$7.1B	16.1	7%	7.3%	-4.5%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

45 Analysts

Str Sell (0)Sell (5)Hold (19)Buy (21)Str Buy (0)

Mean Target (qtr)$157.9010 targets

Target vs. Price+65.4%last-quarter mean

Next Report2026-11-04street $2.58

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$6.12B	$6.23B / $5.96B	$11.31	$13.05 / $9.60	11
FY2027	$6.21B	$6.48B / $6.00B	$10.22	$12.77 / $6.77	11
FY2028	$6.32B	$7.86B / $4.90B	$10.82	$15.34 / $6.01	3

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$138.00	+44.5%	6
Last Quarter	$157.90	+65.4%	10
Last Year	$180.88	+89.4%	50
All Time	$173.19	+81.4%	102

Rolling mean of published targets vs. last close $95.48. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B-

DCF

1/5

ROE

3/5

ROA

4/5

Debt/Eq

2/5

P/E

1/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

ALB +0.5% vs S&P 500 +15.9% — spread -15.4pp

Sector — XLB +17.8%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$104.81	-9.33	-8.90%	Below
SMA 50	$119.32	-23.84	-19.98%	Below
SMA 200	$153.18	-57.70	-37.67%	Below
EMA 9	$99.71	-4.23	-4.24%	Below
EMA 21	$105.17	-9.69	-9.21%	Below
EMA 50	$115.33	-19.85	-17.21%	Below
EMA 200	$133.42	-37.94	-28.44%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -643 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%18

Volume 20%31

Volatility 10%0

Patterns 15%50

This Week0% bullishof 11 price-based votes

4 Weeks Ago0%+0 pts since

12 Weeks Ago9%-9 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$104.81

Price vs SMA 50$119.32

Price vs SMA 200$153.18

EMA 9/21 Cross99.7/105.2

SMA 50/200Death

ADX DirectionADX 39

Supertrend$108

Parabolic SAR$104

SMA Slope-0.770

RSI26.4

Stochastic K/D14/13

StochRSI K/D8/6

Williams %R-94

CCI-127

TSI vs Signal-38.0

CMO-47.1

ROC-8.69%

OBV SignalDistrib

Chaikin MF0.020

MFI34

Force Index-2M

Elder Ray Bull-6.38

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 13

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$97.25 / $99.54 / $100.91	S1 / S2	$95.88 / $93.59
Bollinger (20,2)	$93.58 – $116.05	Squeeze	Off
52-wk range	$87.75 – $221.00	Off 52-wk high	-56.8%
ATR (14)	$3.97 (4.2%)	Historical vol	31.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.6%Jan50%

+1.9%Feb65%

-1.0%Mar48%

+1.8%Apr70%

+4.9%May65%

-2.0%Jun40%

+3.4%Jul60%

+0.4%Aug50%

+0.8%Sep60%

+4.2%Oct70%

+4.8%Nov65%

+0.2%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	ALB	S&P 500
Weekly volatility (σ, 1y)	7.73%	1.83%
Best / worst week (1y)	+25.5% / -12.4%	—
Max drawdown (5y, monthly)	-79.3%	—
1-week VaR (95%)	-11.5%	—
Beta (5y)	1.33	1.00

ALB EQUITY WEATHER (LIVE)STORMY · -55

Trend-54

Momentum-67

Volume-48

Volatility-60

Breadth-38

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 423 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-55.2-34.1 vs industry

Trend-54.0-33.0 vs industry

Momentum-66.5-46.4 vs industry

Volume-47.8-49.3 vs industry

Reading	ALB	Chemicals - Specialty n=1,191	Basic Materials n=7,383	All US symbols n=70,435
Overall	-55.2	-21.1	-30.9	-20.5
Trend	-54.0	-21.0	-33.0	-21.3
Momentum	-66.5	-20.1	-31.5	-15.8
Volume	-47.8	+1.5	-34.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
J. Kent Masters, Jr. Chairman and Chief Exec	$15.5M	72% equity+incentive
Netha N. Johnson, Jr. Former Executive Vice	$5.3M	37% equity+incentive
Eric W. Norris Executive Vice President, Chi	$4.2M	66% equity+incentive
Neal R. Sheorey Executive Vice President and	$4.1M	66% equity+incentive
Melissa H. Anderson Executive Vice President	$3.2M	65% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	60
Social	70
Governance	79
Composite ESG	70

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-04 to 2026-08-05
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	113 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-01 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Albemarle Corporation (ALB)

Albemarle Corporation (ALB)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Albemarle Corporation (ALB)

Institutions holding — 12 quarters

Albemarle Corporation (ALB)

Monthly Net Insider Flow (000 shares)

Signal Summary

Albemarle Corporation (ALB)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding ALB — quarterly

Institutional Put/Call — quarterly

Where ALB Trades in the Dark

Albemarle Corporation (ALB)

3.8 · Employees (SEC filings)

Albemarle Corporation (ALB)

Albemarle Corporation (ALB)

Albemarle Corporation (ALB)

Albemarle Corporation (ALB)

Balance Sheet — Full

Cash Flow Statement — Full

Albemarle Corporation (ALB)

Albemarle Corporation (ALB)

Albemarle Corporation (ALB)

Albemarle Corporation (ALB)

Street Price Target — Trajectory

Third-Party Composite Rating

Albemarle Corporation (ALB)

Albemarle Corporation (ALB)

Family Scores (site weights)

Albemarle Corporation (ALB)

Albemarle Corporation (ALB)

Albemarle Corporation (ALB)