CATALYSTYahoo • 1d ago
Can Alcoa Stock Jump 50%?For questions about this article or underlying research, email help@trefis.com.
Why CENX Stock slipped -1.28% Today — RQD Quant Desk Flash
$34.65 -1.28% NASDAQ • Public Delayed / 60s Snapshot
Century Aluminum Company (CENX) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C+ • HOLD / WATCH
Cap $3.43B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $34.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CENX Stock slipped -1.28% Today — RQD Quant Desk Flash
Century Aluminum Company (CENX) slipped -1.28% to $34.65 as options desks priced 54% call premium vs. 46% put protection around the $34 max-pain magnet. Solid 10% profit margin (11% return on capital), mixed timing at 86x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 21% of its 52-week range ($25.4 – $70.43) with RSI-14 at 42.5 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.4M in bullish call flow vs. $2.1M in put flow (Put/Call 0.86x, implied earnings swing ±7.2%).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 10.1% gross margin and $84.8M annual free cash flow.
Live CENX Headlines & Catalysts
MARKET WIRESeekingAlpha • 5d ago
Riverwater Partners Sustainable Value Strategy Q3 2026 Portfolio UpdateMARKET WIREYahoo • 7d ago
Century Aluminum (CENX) Stock Still Looks Cheap Following Its 4x Three Year RunCentury Aluminum has traveled a long way in a few years, and the recent pullback leaves a pointed question for investors. After such a big swing in the share price, the issue is whether the current valuation still lines
MARKET WIREBenzinga • 9d ago
Constellium To Supply Airbus With Aluminum Alloy Extrusions And Aluminum-Lithium Airware Under Multi-Year AgreementMARKET WIREYahoo • 11d ago
Gen. Petraeus Warns U.S. Primary Aluminum Dependence Will Leave America "Held Hostage" to Russia, China and the Middle EastThe American Primary Aluminum Association (APAA) today released a video featuring retired four-star general and former Director of the Central Intelligence Agency David H. Petraeus highlighting the critical importance of
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CENX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.30%▼ DESCENDING CHANNEL
2026-10-30O $33.56H $34.48L $33.01C $33.70VOL 1.10M
RES: $38.05SUP: $29.92SMA50: $39.04SMA200: $49.91
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CENX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth
vs. +13.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CENX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CENX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CENX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
CENX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CENX stock moving today?
Why CENX Stock slipped -1.28% Today — RQD Quant Desk Flash. Solid 10% profit margin (11% return on capital), mixed timing at 86x P/E—hold if owned, no rush to chase.