VALE

Conviction 31MaterialsScan · Mon, Jul 20, 2026

VALE$14.12-0.53%

ResistanceSupportVol 14Insider buyInsider sellCongress buyCongress sell

Vol MA14 20.67M

Apr 20May 6May 26Jun 11Jul 1Jul 20

Vale S.A.www.vale.com ↗

Price14.12

Change-0.53%

Gap+0.35%

Rel volume0.66×

Avg volume21.97M

Avg $ vol323.58M

SMA 2014.72

SMA 5015.56

SMA 20014.64

Price vs 50-9.27%

Price vs 200-3.59%

MA stackmixed

50/200 cross—

Supertrenddown · 15.31

RSI (14)38

MACD hist-0.01

MACD cross—

Stoch %K / %D13 / 18

ADX (14)18

+DI / −DI19 / 34

RSI divergence—

MACD divergence—

ATR %+2.78%

ADR %2.02%

52w high17.82

52w low9.53

From 52w high-20.79%

Above 52w low+48.11%

New 52w highNo

SqueezeOff

Bollinger width12.21%

%B0.16

Donchian pos9.11%

Donchian high15.86

Donchian low13.94

AVWAP (52w high)15.89

vs AVWAP high-11.16%

AVWAP (52w low)13.86

vs AVWAP low+1.81%

OBV trendFlat

Chaikin MF (20)-0.15

Today vs 20d0.66×

Avg vol (14d)20.67M

Avg vol (20d)21.97M

Avg $ vol (20d)323.58M

Market cap45.97B

RS 3m (vs SPY)-24.52%

RS 6m (vs SPY)-10.54%

RS line new highNo

Trend template5/8

Technical rank26.1

1 week-0.46%

1 month-9.11%

3 months-20.61%

6 months-3.78%

1 year+43.88%

YTD+6.45%

P/E—

P/B0.62

P/S—

P/FCF—

EPS—

Div yield—

ROE—

ROA—

Debt/Eq0.33

Current1.82

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth—

Price target17.36

Target upside22.99%

Analyst ratingHold

Institutional19.21%

Ent. value64.49B

Revenue—

Net income—

Gross profit—

Free cash flow—

Industry—

ExchangeNYSE

Shares out4.44B

Employees65.81K

ListedThu, Mar 21, 2002

Free float3.12B

Float %95.8%

Short interest61.52M

Days to cover2.8d

Short volume54.1%

Squeeze score27 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.44 vs $0.47

Last surprise-6.4% miss

Setup gradeD

Conviction31 / 100

Pattern quality—

Tech rank26.1 / 100

Group rank5 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance16.85

Support14.35

Days since event—

Candle confirm—

News sentiment—

Congress activity

Disclosed STOCK Act trades in VALE · 4 recent

All disclosures →

Member	Side	Amount	Traded	Filed	PTR
Lisa McClain house · MI · traded 2025-10-30	Buy	$1K–$15K	2025-10-30	2025-11-01	PDF
Lisa McClain house · MI · traded 2025-10-31	Sell	$1K–$15K	2025-10-31	2025-11-01	PDF
Sheri Biggs house · R · SC · traded 2025-03-18	Sell	$1K–$15K	2025-03-18	2025-10-05	PDF
Lisa McClain house · R · MI · traded 2025-06-24	Buy	$1K–$15K	2025-06-24	2025-08-13	PDF

Insider activity

SEC Form 4 transactions in VALE · 3 buys · 3 sells

Insider	Side	Shares	Value	Traded	Filed
Viana Madeira Andre Director · Common Shares · 2026-06-17	Buy	9	$144	2026-06-17	2026-07-13
Quintao Lara Anelise Director · Common Shares · 2026-06-16	Buy	338	$5K	2026-06-16	2026-06-18
Quintao Lara Anelise Director · Common Shares · 2026-06-16	Sell	200	$3K	2026-06-16	2026-06-18
Quintao Lara Anelise Director · Common Shares · 2026-06-16	Sell	5	$81	2026-06-16	2026-06-18
Quintao Lara Anelise Director · Common Shares · 2026-06-16	Sell	44	$709	2026-06-16	2026-06-18
Pereira Murat do Pillar Samanta Officer, People · Common Shares · 2026-05-04	Grant	2.05K	$33K	2026-05-04	2026-06-03

SEC filings

EDGAR filings in VALE · 10 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.