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

$220.90

2026-10-16

Market Cap

$88.1B

Volume

3.0M

52-Wk High

$310.00

52-Wk Low

$187.46

Trailing PE

47.3

P/S

9.66

Gross Margin

35.2%

Net Margin

20.5%

ROE

34%

ROIC

19%

Piotroski

7/9

Altman Z

9.0

1-Yr Return

+15.3%

5-Yr Return

+788.2%

Howmet Aerospace Inc., headquartered in Pittsburgh, Pennsylvania, and originally established in 1888 as Arconic Inc., is a global leader in providing sophisticated engineered solutions. The company caters to the aerospace and transportation sectors across a wide international footprint, including key markets such as the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, and China. Its business operations are structured into four main segments: Engine Products: This division manufactures critical components like airfoils and seamless rolled rings, primarily utilized in aircraft engines and industrial gas turbines, alongside various rotating and structural parts. Fastening Systems: This segment specializes in producing aerospace-grade fastening systems, as well as fasteners for commercial transportation, general industrial applications, and other uses. Engineered Structures: Responsible for supplying titanium ingots and mill products for aerospace and defense applications, this segment also provides aluminum and nickel forgings, and precision machined components and assemblies. Forged Wheels: This segment focuses on offering forged aluminum wheels and associated products specifically for the heavy-duty truck and commercial transportation markets.

SectorIndustrialsIndustryAerospace & DefenseExchangeNYSEMarket Cap$88.1BEmployees25,430 (SEC-filed)CEOJohn C. PlantIPO2016-11-01CountryUS

201 Isabella Street, Suite 200, Pittsburgh, PA 15212-5872 · Tel 412 553 1950 · howmet.com

INSIDERSTREET SCORE73 / 100Street mean $336.13 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$12M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · HWM +15.3% · S&P 500 +15.9% · spread -0.6pp

7 Years vs S&P 500 · HWM +788.2% · S&P 500 +189.9% · spread +598.4pp

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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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE73of 100

Score Breakdown

Profitability	80/100
Growth	74/100
Momentum	94/100
Quality	82/100
Earnings Quality	81/100
Balance Sheet	64/100
Value	28/100
Risk (safety)	100/100
Overall	73.2/100

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
GD	66
NOC	63
TDG	59
LMT	68
BA	43
ERJ	39
HWM	73

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 74 in 26 Q1, latest 73 — -1 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY73 / 100IS Score 73.2 / 100 · -0.8 from peak of 74

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

PRICE STRUCTUREBEARISHTechnical Score 24 / 100 · Power -52 · 5 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 73, price structure 24 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.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 73.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 68 → 71 → 74 → 73	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 1,615 → now 1,615	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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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 Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1259 up / 1039 downnet +220 funds

Institutions Added (13F)137managers 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 1,615 · latest 1,615 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,615	366.6M	$93.7B	91.7%
2026 Q1	1,478	361.6M	$78.6B	90.4%
2025 Q4	1,373	370.9M	$71.7B	92.7%
2025 Q3	1,258	367.0M	$68.6B	91.8%
2025 Q2	1,233	382.8M	$68.0B	95.7%
2025 Q1	1,068	378.8M	$46.8B	94.7%
2024 Q4	999	373.0M	$38.7B	93.2%
2024 Q3	863	368.5M	$34.7B	92.1%
2024 Q2	803	372.7M	$27.2B	93.2%
2024 Q1	710	374.9M	$24.1B	93.7%
2023 Q4	667	371.6M	$19.0B	92.9%
2023 Q3	613	371.0M	$16.8B	92.8%

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
Cantie Joseph S	director	2026-10-02	A-Award	156	$0.04M	44,238
Cantie Joseph S	director	2026-07-02	A-Award	134	$0.04M	44,082
Albaugh James F	director	2026-05-21	A-Award	731	—	59,442
Smith Gunner	director	2026-05-21	A-Award	731	—	5,844
Schmidt Ulrich	director	2026-05-21	A-Award	731	—	53,228
Miller Jody	director	2026-05-21	A-Award	731	—	30,605
Leduc Robert F	director	2026-05-21	A-Award	731	—	35,824
Cantie Joseph S	director	2026-05-21	A-Award	731	—	43,948

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	2	42,932	$11.6M	Counted
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$11.6M2 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-02-26	Shultz Barbara Lou	1,000	$0.3M
2026-02-18	Giacobbe Ken	37,471	$9.5M
2026-02-18	Marchuk Neil Edward	45,150	$11.4M
2026-02-17	Giacobbe Ken	108,987	$27.4M
Trailing 12 mo	4 filings	192,608	$48M

Filed	Form	Reporting person	% of class	Shares
2026-07-22	SCHEDULE 13G/A	JPMORGAN CHASE & CO.	4.50%	18.1M sh
2026-05-12	SCHEDULE 13G/A	JPMORGAN CHASE & CO	5.10%	20.8M sh
2026-05-04	SCHEDULE 13G/A	JPMORGAN CHASE & CO.	5.10%	20.8M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.47%	30.0M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Byron Donalds	House	SELL	$1,001 - $15,000	2026-08-11	2026-09-16
Byron Donalds	House	SELL	$1,001 - $15,000	2026-08-11	2026-09-16
Byron Donalds	House	SELL	$1,001 - $15,000	2026-01-08	2026-02-13
Ashley Moody	Senate	BUY	$15,001 - $50,000	2025-04-04	2025-05-14
Ashley Moody	Senate	BUY	$15,001 - $50,000	2025-04-04	2025-05-13
Ashley Brooke Moody	Senate	BUY	$15,001 - $50,000	2025-04-04	2025-05-13

House 12-Mo16 trades4 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,478

13F Shares362M90.4% of shares out

New / Closed211 / 85positions, QoQ

Increased / Reduced612 / 457positions, QoQ

Put/Call (13F)1.23option positions

Free Float99.1%395M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	748,791	$169M
Congress Asset Management Co	596,554	$135M
Td Waterhouse Canada Inc.	269,850	$62M
Fjarde Ap-Fonden /Fourth Swedish N	128,676	$29M
Mn Services Vermogensbeheer B.V.	116,774	$26M
Czech National Bank	114,585	$26M

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

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.9B
VSMPX	0.1%	$2.9B
VTSAX	0.1%	$2.9B
VTI	0.1%	$2.9B
VFFSX	0.1%	$2.4B
VOO	0.1%	$2.4B

13F Filers Holding HWM — quarterly

Institutional Put/Call — quarterly

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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 Session19.8%2026-10-15

20-Day Avg30.0%50-day 32.2%

TrendFalling20d vs 50d

By Market CenterQ: 19% · N: 35% · B: 52%latest session

Weekly Notional ($B)

Where HWM Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.6M	48 sh
Ubsa Ubs Ats	3.3M	54 sh
Sgmt Sigma X2	1.9M	45 sh
Ebxl Level Ats	1.9M	28 sh
Bids Bids Ats	1.7M	585 sh
Mspl Ms Pool (Ats-4)	1.6M	134 sh

Where a dollar of Howmet Aerospace Inc. revenue goes. All values FY2025 filings, live.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Region	Revenue	Share
UNITED STATES	$4.4B	61%
FRANCE	$625M	9%
JAPAN	$513M	7%
GERMANY	$439M	6%
UNITED KINGDOM	$376M	5%
ITALY	$264M	4%
CANADA	$187M	3%
MEXICO	$166M	2%
POLAND	$150M	2%
CHINA	$130M	2%

HWM (live moat model)Peer median: GD · NOC · TDG · LMT · BA

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

Moat score 65/100 — Narrow; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
John C. Plant	Executive Chairman & Chief Executive Officer
Neil E. Marchuk	Executive VP & Chief Administrative Officer
Jonathan Arena	Executive Vice President, Secretary, Chief Legal & Compliance Officer
Michael Niem Chanatry	Vice President & Chief Commercial Officer

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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%)6 of 6recent quarters

Avg Surprise+7.6%

Next Report2026-10-29

Income Quality1.19OCF ÷ net income

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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	-5.5%	+13.9%	+17.3%	+11.9%	+11.1%
Gross profit	-0.8%	+19.4%	+19.2%	+27.1%	+23.6%
Operating income	+2.0%	+19.4%	+20.4%	+34.3%	+27.4%
Net income	+22.3%	+81.8%	+63.1%	+51.0%	+30.6%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	5.0	5.7	6.6	7.4	8.3
Cost of revenue	3.8	4.3	5.0	5.4	5.7
Gross profit	1.1	1.4	1.6	2.1	2.5
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.3	0.3	0.3	0.4	0.4
Operating income	0.9	1.0	1.2	1.7	2.1
EBITDA	0.9	1.1	1.5	1.8	2.4
D&A	0.3	0.3	0.3	0.3	0.3
Pretax income	0.3	0.6	1.0	1.4	1.8
Income tax	0.1	0.1	0.2	0.2	0.3
Net income	0.3	0.5	0.8	1.2	1.5
Diluted EPS ($)	0.59	1.11	1.83	2.81	3.71
Diluted shares (M)	435	421	416	410	406

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$2B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$1B

Net cash change$0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.8	0.6	0.6	0.7
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.5	0.7	0.7	0.8
Total current assets	3.1	3.3	3.4	3.8
PP&E (net)	2.3	2.5	2.5	2.6
Goodwill + intangibles	4.5	4.5	4.5	4.5
Total assets	10.3	10.4	10.5	11.2
Accounts payable	1.0	1.0	0.9	0.8
Short-term debt	0.0	0.2	0.0	0.2
Deferred revenue	0.0	0.0	0.0	0.1
Total current liabilities	1.5	1.8	1.5	1.8
Long-term debt	4.2	3.5	3.3	2.9
Total liabilities	6.7	6.4	6.0	5.8
Shareholders' equity	3.6	4.0	4.6	5.4

Cash Flow Statement — Full

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

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	7.3%	13.2%	20.0%	26.9%	30.4%	34%
ROA	2.4%	4.6%	7.4%	11.0%	13.9%	14.1%
ROIC	9.7%	11.3%	13.5%	18.6%	22.8%	18.6%
Gross margin	22.8%	23.9%	24.3%	27.6%	30.7%	35.2%
Operating margin	17.4%	18.3%	18.8%	22.5%	25.8%	28.3%
Net margin	5.2%	8.3%	11.5%	15.5%	18.3%	20.5%
EBITDA margin	17.2%	19.4%	22.1%	24.8%	29.2%	30.2%
FCF margin	5.0%	9.5%	10.3%	13.1%	14.7%	—
VALUATION
P/E	52.58	34.88	29.12	38.53	54.93	47.3
P/B	3.87	4.54	5.52	9.77	15.47	15.4
P/S	2.73	2.89	3.35	5.99	10.04	9.66
P/FCF	54.26	30.29	32.66	45.55	68.45	56.1
EV/EBITDA	19.62	18.04	17.41	25.74	37.44	33.4
EV/Revenue	3.46	3.50	3.84	6.38	10.32	10.1
Earnings yield	1.9%	2.9%	3.4%	2.6%	1.8%	2.12%
FCF yield	1.8%	3.3%	3.1%	2.2%	1.5%	1.78%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.18	2.12	1.86	2.17	2.13	1.82
Quick ratio	1.07	1.04	0.87	0.98	1.09	0.87
Debt / equity	1.24	1.19	0.95	0.76	0.57	0.79
Debt / assets	42.5%	41.7%	36.8%	33.0%	27.3%	34.0%
Net debt / EBITDA	4.14	3.17	2.20	1.58	1.01	1.43
Interest coverage	2.15	3.65	5.47	8.60	13.19	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.46	0.55	0.64	0.71	0.76	0.69
Receivables turnover	14.31	12.97	11.24	10.89	11.24	8.8
DSO (days)	26	28	32	34	32	42
DPO (days)	63	72	71	65	57	71
Cash conversion cycle	100	84	84	90	93	106
GROWTH (YoY)
Revenue growth	-5.5%	13.9%	17.3%	11.9%	11.1%	—
Net income growth	-1.1%	81.8%	63.1%	51.0%	30.6%	—
EPS growth	-0.7%	87.2%	65.1%	53.2%	31.9%	—
FCF growth	196.9%	116.0%	26.3%	43.3%	23.8%	—
PER SHARE ($)
EPS (diluted, TTM)	0.60	1.12	1.85	2.83	3.73	4.68
Book value / share	8.13	8.59	9.75	11.16	13.25	14.33
Revenue / share	11.52	13.51	16.04	18.21	20.43	22.79
FCF / share	0.58	1.29	1.65	2.39	3.00	3.92
Cash / share	1.67	1.89	1.47	1.38	1.84	1.41
SHAREHOLDER RETURN & SCORES
Buyback yield	3.2%	2.4%	1.1%	1.1%	0.9%	0.98%
Altman Z-Score	2.15	2.63	3.51	6.25	10.58	9.0
Piotroski F-Score	6	8	8	9	8	7/9
Beneish M-Score	-2.36	-2.37	-2.38	-2.54	-2.58	-2.51

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	9.0	Safe (>2.99)	Safe
Income quality	1.19	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.51	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.82
Interest burden	0.93
Operating margin	26.9%
Asset turnover	0.75×
Financial leverage	2.26×
= ROE	35%

Growth Quality (live)	Value
Revenue stability	0.98
Earnings stability	0.93
Earnings persistence	0.86
Revenue CAGR 3y	13.7%
EPS CAGR 3y	53.9%
FCF CAGR 3y	39.4%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.98%

Dividend Yield0.23%

Total Shareholder Return1.16%cash yield

SBC / Revenue1.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
GD	$93.1B	20.7	18%	8.2%	+9.1%	8/9	+4.1%
NOC	$73.9B	16.5	27%	10.1%	+5.9%	8/9	-12.8%
TDG	$63.0B	34.6	-29%	19.7%	+16.6%	6/9	-8.8%
LMT	$127.4B	20.3	89%	9.2%	+7.2%	9/9	+12.7%
BA	$150.3B	71.2	174%	-1.8%	+24.8%	6/9	—
ERJ	$47.4B	56.8	9%	5.7%	+19.9%	6/9	—
LHX	$46.3B	25.0	9%	10.2%	+7.3%	8/9	—
HEI	$43.2B	51.0	19%	16.7%	+20.7%	7/9	—

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

Buy

25 Analysts

Str Sell (0)Sell (1)Hold (3)Buy (21)Str Buy (0)

Mean Target (qtr)$336.138 targets

Target vs. Price+52.2%last-quarter mean

Next Report2026-10-29street $1.37

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$10.12B	$10.15B / $10.10B	$5.34	$5.40 / $5.30	14
FY2027	$11.58B	$11.67B / $11.41B	$6.51	$6.63 / $6.36	13
FY2028	$12.92B	$13.60B / $12.27B	$7.68	$8.97 / $6.93	14

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$298.00	+34.9%	1
Last Quarter	$336.13	+52.2%	8
Last Year	$290.47	+31.5%	36
All Time	$223.49	+1.2%	56

Rolling mean of published targets vs. last close $220.90. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

2/5

P/E

1/5

P/B

1/5

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

HWM +15.3% vs S&P 500 +15.9% — spread -0.6pp

Sector — XLI +10.7%

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	$225.80	-4.90	-2.17%	Below
SMA 50	$245.71	-24.81	-10.10%	Below
SMA 200	$249.36	-28.46	-11.41%	Below
EMA 9	$221.83	-0.93	-0.42%	Below
EMA 21	$226.99	-6.09	-2.68%	Below
EMA 50	$239.88	-18.98	-7.91%	Below
EMA 200	$241.10	-20.20	-8.38%	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 -525 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%10

Momentum 25%30

Volume 20%31

Volatility 10%0

Patterns 15%50

This Week0% bullishof 11 price-based votes

4 Weeks Ago9%-9 pts since

12 Weeks Ago91%-91 pts since

ReadDeterioratingweek-over-week trajectory

Price vs SMA 20$225.80

Price vs SMA 50$245.71

Price vs SMA 200$249.36

EMA 9/21 Cross221.8/227.0

SMA 50/200Death

ADX DirectionADX 38

Supertrend$235

Parabolic SAR$211

SMA Slope-0.440

RSI39.1

Stochastic K/D34/23

StochRSI K/D35/19

Williams %R-55

CCI-62

TSI vs Signal-25.7

CMO-21.7

ROC-4.48%

OBV SignalAccum

Chaikin MF-0.010

MFI34

Force Index-2M

Elder Ray Bull-1.76

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 23

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$217.13 / $223.19 / $226.67	S1 / S2	$213.65 / $207.59
Bollinger (20,2)	$216.41 – $235.19	Squeeze	Off
52-wk range	$187.35 – $309.85	Off 52-wk high	-28.7%
ATR (14)	$6.61 (3.0%)	Historical vol	23.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+3.3%Jan60%

+7.4%Feb80%

-5.0%Mar40%

-0.3%Apr67%

+6.9%May89%

+1.1%Jun44%

+7.9%Jul67%

+2.0%Aug67%

-0.8%Sep33%

+0.2%Oct44%

+7.2%Nov70%

+2.3%Dec70%

Sample: 10 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	HWM	S&P 500
Weekly volatility (σ, 1y)	4.62%	1.83%
Best / worst week (1y)	+13.0% / -9.9%	—
Max drawdown (5y, monthly)	-68.6%	—
1-week VaR (95%)	-6.4%	—
Beta (5y)	1.19	1.00

HWM EQUITY WEATHER (LIVE)RAINY · -26

Trend-48

Momentum-32

Volume+44

Volatility-60

Breadth-32

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 314 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-25.6+2.0 vs industry

Trend-47.8-12.5 vs industry

Momentum-31.8-8.8 vs industry

Volume+44.5+77.6 vs industry

Reading	HWM	Aerospace & Defense n=500	Industrials n=9,922	All US symbols n=70,435
Overall	-25.6	-27.6	-24.1	-20.5
Trend	-47.8	-35.4	-26.2	-21.3
Momentum	-31.8	-23.1	-24.5	-15.8
Volume	+44.5	-33.1	-22.6	-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
John C. Plant Executive Chairman and Chief E	$70.5M	97% equity+incentive
Neil E. Marchuk Executive Vice President and	$4.5M	81% equity+incentive
Kenneth J. Giacobbe Former Executive Vice Pr	$4.2M	80% equity+incentive
Michael N. Chanatry Vice President and Chief	$2.8M	76% equity+incentive
Lola F. Lin Former Executive Vice President,	$1.9M	73% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	56
Social	66
Governance	76
Composite ESG	66

Composite ESG Trend

Filed	8-K contents	Items
2026-08-06	Earnings Release; Exhibits	2.02,9.01
2026-05-28	Other Events; Exhibits	8.01,9.01
2026-05-26	Shareholder Vote	5.07
2026-05-07	Earnings Release; Exhibits	2.02,9.01
2026-04-06	Acquisition/Disposition	2.01
2026-04-06	Regulation FD	7.01
2026-03-10	Regulation FD Disclosure; Financial Statements and Exhibits	7.01,9.01
2026-03-03	Creation of Direct Financial Obligation; Other Events; Financial State	2.03,8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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.

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 · 2020-11-09 to 2026-08-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	42 rows · 2016 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-04-15 to 2026-10-02
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-30 to 2026-07-22
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.

Howmet Aerospace Inc. (HWM)

Howmet Aerospace Inc. (HWM)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Howmet Aerospace Inc. (HWM)

Institutions holding — 12 quarters

Howmet Aerospace Inc. (HWM)

Monthly Net Insider Flow (000 shares)

Signal Summary

Howmet Aerospace Inc. (HWM)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding HWM — quarterly

Institutional Put/Call — quarterly

Howmet Aerospace Inc. (HWM)

Where HWM Trades in the Dark

Howmet Aerospace Inc. (HWM)

3.8 · Employees (SEC filings)

Howmet Aerospace Inc. (HWM)

Howmet Aerospace Inc. (HWM)

Howmet Aerospace Inc. (HWM)

Balance Sheet — Full

Cash Flow Statement — Full

Howmet Aerospace Inc. (HWM)

Howmet Aerospace Inc. (HWM)

Howmet Aerospace Inc. (HWM)

Howmet Aerospace Inc. (HWM)

Street Price Target — Trajectory

Third-Party Composite Rating

Howmet Aerospace Inc. (HWM)

Howmet Aerospace Inc. (HWM)

Family Scores (site weights)

Howmet Aerospace Inc. (HWM)

Howmet Aerospace Inc. (HWM)

Howmet Aerospace Inc. (HWM)