VALE

Conviction 33MaterialsScan · Mon, Aug 10, 2026

VALE$14.89+1.19%

ResistanceSupportVol 14Insider buyInsider sellCongress buyCongress sell

Vol MA14 24.76M

May 11May 28Jun 16Jul 6Jul 23Aug 10

Vale S.A.www.vale.com ↗

Price14.89

Change+1.19%

Gap+0.65%

Rel volume1.31×

Avg volume22.66M

Avg $ vol333.55M

SMA 2014.67

SMA 5015.03

SMA 20014.92

Price vs 50-0.97%

Price vs 200-0.22%

MA stackmixed

50/200 cross—

Supertrenddown · 15.32

RSI (14)51

MACD hist0.05

MACD cross—

Stoch %K / %D59 / 60

ADX (14)9

+DI / −DI21 / 22

RSI divergence—

MACD divergence—

ATR %+2.43%

ADR %1.96%

52w high17.82

52w low9.71

From 52w high-16.47%

Above 52w low+53.30%

New 52w highNo

SqueezeOff

Bollinger width7.31%

%B0.70

Donchian pos76.09%

Donchian high15.16

Donchian low14.01

AVWAP (52w high)15.67

vs AVWAP high-5.03%

AVWAP (52w low)14.17

vs AVWAP low+5.08%

OBV trendFlat

Chaikin MF (20)0.04

Today vs 20d1.31×

Avg vol (14d)24.76M

Avg vol (20d)22.66M

Avg $ vol (20d)333.55M

Market cap48.48B

RS 3m (vs SPY)-14.84%

RS 6m (vs SPY)-23.76%

RS line new highNo

Trend template4/8

Technical rank38.0

1 week+2.09%

1 month+2.94%

3 months-10.49%

6 months-8.68%

1 year+49.00%

YTD+12.25%

P/E—

P/B0.65

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 target17.05

Target upside14.54%

Analyst ratingHold

Institutional20.94%

Ent. value67B

Revenue—

Net income—

Gross profit—

Free cash flow—

Industry—

ExchangeNYSE

Shares out4.44B

Employees65.81K

ListedThu, Mar 21, 2002

Free float2.96B

Float %90.9%

Short interest58.5M

Days to cover2.5d

Short volume38.6%

Squeeze score21 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.36 vs $0.41

Last surprise-12.2% miss

Setup gradeD

Conviction33 / 100

Pattern quality—

Tech rank38.0 / 100

Group rank5 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance15.20

Support13.98

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 · 4 buys · 3 sells

Insider	Side	Shares	Value	Traded	Filed
de Souza Funo Elaine Maria Accounting Officer · Common Shares · 2026-07-03	Buy	406	$6K	2026-07-03	2026-08-07
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 →

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 14 days, cancel in one click.

Start free — 14-day full access →

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