Kaiser Aluminum Corp

KALU remains in a confirmed Stage 4 decline, with the active Lower Highs & Lower Lows pattern indicating that supply dominates demand and downward momentum remains intact. The medium-term tradable side is bearish, and short-term timing is unfavorable for additional selling given extreme oversold readings; thus, execution is best into any relief rally toward the declining EMA zone. Under the Momentum + EPS strategy, participation via rejections at falling EMAs aligns with trend continuation despite the long-term uptrend backdrop.

• ↑Aerospace shipments projected +15–20%, driven by defense & commercial recovery.
• ↑Q1 2026 Adj. EBITDA reached $129M and margin improved to 31.8%.
• ↓Executive succession may disrupt strategic execution during critical growth phase.