INTELLIGENCE REPORT

Aluminum Intelligence Report

July 27, 2026 · Intelligence Report · Aluminum (LME P1020)
BUYER: DEFENSIVE

Aluminum has corrected 17% from its May peak, but the structural deficit persists and backwardation has widened to $14.5/t. LME stocks at 272,775t are at 20-year lows, down 43% YTD. Gulf supply disruptions have removed ~2.4 Mt/y of Western production. EGA's Al Taweelah restart (ahead of schedule) provides marginal relief, but the deficit remains. Macquarie forecasts a 930,000t shortfall for 2026. The current $3,100-3,200/t zone represents a buying window before structural repricing reasserts.

LME Cash
$3,175
-19 (-0.59%)
/mt · Jul 27
LME 3-Month
$3,160.5
Bw $14.5/t
/mt · Jul 27
COMEX
$3,464
-64 (-1.82%)
/mt · Jul 27
LME Stocks
272,775
-2,400 (-0.87%)
tons · Jul 27
FACT: 16 · ESTIMATE: 6 · Data as of July 27, 2026 · Prices may lag by up to 1 trading day

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