AA
Moving with the market
- AA +0.25% on the last session vs SPY +0.06%: +0.2 pts of stock-specific move.
- Earnings today after the close: EPS $1.51 expected (10 analysts); it moved ±5.6% on average after its last 8 reports.
- Aftermath, rsi oversold (Oct 14): After its 11 oversold readings in the past 5 years, AA was higher a month later 7 times out of 11; half the outcomes fell between -3.8% and +8.6%. History, not a forecast.
- 3 Reddit mentions in the past 24 hours, 67% positive over the week.
- 3 analyst actions in the past 10 days (0 positive, 2 negative); latest: Morgan Stanley maintained Equal-Weight, lowered target $53.00 → $50.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
After each kind of event
| Event | Events | Reaction day | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|---|
| Any day | 1,254 | — | 0.0%618/1253 up | +0.2%631/1249 up | -0.5%606/1233 up | -2.8%565/1191 up |
| Big drop (-3.9% or worse) | 58 | — | +0.3%31/58 up | +0.5%31/58 up | +0.7%31/57 up | +9.3%29/53 up |
| Big gain (+4.0% or better) | 61 | — | +0.1%31/61 up | +1.6%41/61 up | +1.0%35/61 up | +6.5%34/59 up |
| Earnings beat | — | — | — | — | — | — |
| Earnings miss | — | — | — | — | — | — |
| 52-week high | 7 | — | -0.6%2/7 up | -3.2%2/7 up | -6.3%3/7 up | -18.6%1/7 up |
| 52-week low | 5 | — | -3.3%2/5 up | +1.0%3/5 up | -0.5%2/5 up | +9.4%3/5 up |
| Crossed above 200-day avg | 8 | — | -1.3%2/8 up | +0.3%5/8 up | -1.2%3/8 up | +5.4%4/8 up |
| Crossed below 200-day avg | 8 | — | +1.1%6/8 up | -2.8%3/8 up | -5.0%3/8 up | -12.8%3/8 up |
| RSI oversold Oct 14 | 12 | — | 0.0%5/11 up | -0.4%5/11 up | +3.9%7/11 up | -7.9%3/11 up |
| RSI overbought | 9 | — | +0.2%6/9 up | +1.3%5/9 up | -3.9%3/9 up | -17.0%3/9 up |
| Volume spike | 6 | — | +1.1%3/6 up | +2.0%3/6 up | -0.9%3/6 up | +16.9%4/6 up |
| Theme selloff hindsight | — | — | — | — | — | — |
| Theme rally hindsight | — | — | — | — | — | — |
| Mention spike (Trendy) | 2 | — | +0.5%1/2 up | +0.2%1/2 up | +6.1%1/2 up | +2.8%1/2 up |
| Analyst upgrade | — | — | — | — | — | — |
| Analyst downgrade | — | — | — | — | — | — |
| Insider buy | — | — | — | — | — | — |
| Insider unplanned sale | — | — | — | — | — | — |
Median gain from the close of the session the event was known, over each holding period; Reaction day (earnings only): the session that first traded on the report, from the close before it; under it, how many of the past events were followed by a gain (12/20 up). "Big" is AA's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
Any day
Every session: the plain holding return, the baseline for the events below.
| Holding | Events | Median | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|
| 1 day | 1253 | -0.04% | 618 of 1253 | -0.14% |
-17%
+15%
|
|
| 1 week | 1249 ≈250 indep. | +0.16% | 631 of 1249 | -0.30% |
-25%
+35%
|
|
| 1 month | 1233 ≈59 indep. | -0.49% | 606 of 1233 | -1.01% |
-42%
+53%
|
|
| 1 quarter | 1191 ≈19 indep. | -2.78% | 565 of 1191 | -7.27% |
-53%
+102%
|
Range of outcomes: all of AA's days in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
Any day by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg | 421 | -0.1%421 events vs -0.1% | 0.0%421 events vs 0.0% | +0.8%421 events vs +0.8% | -3.8%421 events vs -3.8% |
| Below its 200-day avg now | 634 | -0.2%633 events vs -0.2% | +0.2%629 events vs +0.2% | -1.6%613 events vs -1.6% | +2.2%571 events vs +2.2% |
| Medium trendAbove its 50-day avg | 611 | 0.0%611 events vs 0.0% | 0.0%611 events vs 0.0% | +1.5%611 events vs +1.5% | +2.2%598 events vs +2.2% |
| Below its 50-day avg now | 594 | -0.1%593 events vs -0.1% | +0.3%589 events vs +0.3% | -1.9%573 events vs -1.9% | -9.4%544 events vs -9.4% |
| Short trendAbove its 20-day avg | 631 | -0.2%631 events vs -0.2% | -0.5%631 events vs -0.5% | +0.6%631 events vs +0.6% | +2.2%607 events vs +2.2% |
| Below its 20-day avg now | 604 | +0.1%603 events vs +0.1% | +0.9%599 events vs +0.9% | -0.8%583 events vs -0.8% | -7.6%565 events vs -7.6% |
The same event split by where AA stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence: each cell shows how many past events it rests on.
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. This is history, not a forecast: in our backtests, how a stock did after its past events did not predict its next one. Not advice.