AA Dark Pool Activity
Alcoa Corporation
1W: -7.2%
1M: -9.7%
3M: -12.6%
YTD: -31.6%
1Y: -3.4%
3Y: +64.3%
5Y: -29.2%
$39.93
+1.33 (+3.45%)
After Hours: $39.97 (+0.04, +0.09%)
Weekly Expected Move ±4.3%
$35
$36
$38
$40
$41
Credit Risk of going bust: higher than 67% of companies Debt: 32.1% of company value Bonds: $294.9M held by 181 funds, 160 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.73 (down 96%), Alcoa Corporation would be worth roughly what it owes.
Total debt $4.82B against a stock market value of $10.21B.
Distance to default 3.68 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.41B (short-term plus half of long-term), stock volatility 53.2%; Altman Z 1.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.73 (down 96%), Alcoa Corporation would be worth roughly what it owes.
Total debt $4.82B against a stock market value of $10.21B.
Distance to default 3.68 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.41B (short-term plus half of long-term), stock volatility 53.2%; Altman Z 1.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-283.8M
Weekly Shares
$160M
Notional Value
3.7M
4-Week Avg
▼ -37.3%
4-Week Trend
76,367
Weekly Trades
50
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 13.7% | 2,451,389 | 48,555 | $112.7M |
| INCR INTELLIGENT CROSS LLC | 13.6% | 2,422,093 | 51,931 | $112.3M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 10.2% | 1,819,320 | 68,266 | $84.4M |
| EBXL LEVEL ATS | 8.1% | 1,451,072 | 51,276 | $67.9M |
| SGMT SIGMA X2 | 8.0% | 1,426,694 | 33,934 | $65.2M |
| MSPL MS POOL (ATS-4) | 6.3% | 1,120,200 | 6,891 | $52.5M |
| MLIX INSTINCT X | 5.8% | 1,034,759 | 15,207 | $47.3M |
| CGXS ONECHRONOS | 5.8% | 1,034,729 | 12,211 | $47.0M |
| JPBX JPB-X | 3.8% | 675,468 | 10,615 | $31.1M |
| BIDS BIDS ATS | 3.2% | 568,489 | 1,120 | $25.8M |
| PURE PURESTREAM | 2.9% | 520,870 | 26,049 | $24.4M |
| LATS THE BARCLAYS ATS | 2.9% | 520,424 | 5,953 | $23.9M |
| JPMX JPM-X | 2.5% | 452,042 | 7,655 | $21.2M |
| ICBX CBX | 2.3% | 403,041 | 5,520 | $18.2M |
| IATS IBKR ATS | 2.2% | 385,049 | 3,881 | $18.1M |