INTELLIGENCE REPORT

Aluminum Intelligence Report

August 17, 2026 · Intelligence Report · Aluminum (LME P1020)
BUYER: DEFENSIVE

Aluminum settled at $3,248/mt on August 14, 26% above year-ago levels, with the acute tightness trade rebuilding: LME stocks at 254,900t on August 11 are the lowest since 1990, and the cash-3M spread flipped back to $9/t backwardation after Alunorte's gas-driven cut to 50% capacity removed an estimated 100-120kt of alumina. The stock floor is firm — roughly five days of global consumption — but the deficit is narrowing as Gulf restarts progress: ING cut its 2026 deficit to 1.2 Mt, Wood Mackenzie to 0.9-1.0 Mt, and Morgan Stanley sees an 830kt surplus in 2027. Buy in layers on dips to $3,100-3,200; do not chase above $3,400. US buyers: the all-in basis exceeds $5,300/t with 50% Section 232.

LME Cash
$3,248
-31 (-0.95%)
/mt · Aug 14
LME 3-Month
$3,246
Backwardation $2/t
/mt · Aug 14
COMEX
$3,450
+94.5 (+2.82%)
/mt · Aug 14
LME Stocks
248,300
-1,700 (-0.68%)
tons · Aug 14
FACT: 10 · ESTIMATE: 11 · Data as of August 14, 2026 · Prices may lag by up to 1 trading day

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