VALE Vale S.A. stock chart & analysis
Conviction 60MaterialsScan · Fri, Nov 6, 2026Vale S.A. (VALE) closed at $11.59 (+1.22%) on Nov 6, 2026. Its latest daily candle is a bullish engulfing. Price is below its 50-day and below its 200-day moving average. RSI(14) 36, RS Rating 27, -35.4% from its 52-week high, -11.0% year to date. Sector: Materials.
VALE technical analysis
Trend
VALE is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 14.1% below the 50-day ($13.50) and 23.5% below the 200-day ($15.16). ADX(14) at 37 points to a strong, established trend. It meets 0 of 8 trend-template criteria.
Momentum
RSI(14) is 36, in the bearish half of its range. The MACD histogram is negative. Its RS Rating of 27 puts its weighted 12-month performance ahead of about 27% of the US market.
Volume and volatility
Volume on the latest session ran 1.4× its 20-day average. It trades about $451.5M a day on average. ATR(14) is $0.3856, 3.3% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.18) shows distribution.
Key levels
The 52-week range is $10.96 to $17.94; price is 35.4% below the high and 5.8% above the low. The VWAP anchored at the 52-week high is $14.56, above price.
Performance
VALE returned +1.8% (1 week), -13.6% (1 month), -22.1% (3 months), -30.3% (6 months), -5.8% (1 year), -11.0% (year to date).
About Vale S.A.
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.
Listed 2002 · 65,805 employees
Congress activity
Disclosed STOCK Act trades in VALE · 4 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
 Lisa McClain house · MI · traded 2025-10-30 | Buy | $1K–$15K | 2025-10-30 | 2025-11-01 | |
Lisa McClain house · MI · traded 2025-10-31 | Sell | $1K–$15K | 2025-10-31 | 2025-11-01 | |
 Sheri Biggs house · R · SC · traded 2025-03-18 | Sell | $1K–$15K | 2025-03-18 | 2025-10-05 | |
Lisa McClain house · R · MI · traded 2025-06-24 | Buy | $1K–$15K | 2025-06-24 | 2025-08-13 |
Insider activity
SEC Form 4 transactions in VALE · open-market 9 buys · 1 sell
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
de Souza Funo Elaine Maria Accounting Officer · Common Shares · 2026-10-26 | Buy | 7 | $82 | 2026-10-26 | 2026-10-30 |
de Souza Funo Elaine Maria Accounting Officer · Common Shares · 2026-10-22 | Buy | 240 | $3K | 2026-10-22 | 2026-10-30 |
Viana Madeira Andre Director · Common Shares · 2026-08-04 | Buy | 4 | $60 | 2026-08-04 | 2026-08-10 |
Viana Madeira Andre Director · Common Shares · 2026-08-03 | Buy | 5 | $73 | 2026-08-03 | 2026-08-10 |
Viana Madeira Andre Director · Common Shares · 2026-07-02 | Buy | 1 | $15 | 2026-07-02 | 2026-08-10 |
Viana Madeira Andre Director · Common Shares · 2026-07-01 | Buy | 1 | $15 | 2026-07-01 | 2026-08-10 |
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 |
SEC filings
EDGAR filings in VALE · 10 recent
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