Stock screener

VALE

Conviction 12MaterialsScan · Thu, Sep 24, 2026

Vale S.A. (VALE) closed at $13.57 (-1.85%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 34, RS Rating 63, -23.9% from its 52-week high, +2.3% year to date. Sector: Materials.

VALE$13.57-1.85%
ResistanceSupportVol 14Insider buyInsider sellCongress buyCongress sell
63 bars
Vol MA14 29.01M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Vale S.A.www.vale.com ↗
Price13.57
Change-1.85%
Gap-0.40%
Rel volume0.72×
Avg volume29.73M
Avg $ vol442.24M
SMA 2014.80
SMA 5014.64
SMA 20015.30
Price vs 50-7.33%
Price vs 200-11.35%
MA stackbearish
50/200 cross—
Supertrenddown · 14.85
RSI (14)34
MACD hist-0.16
MACD crossbear · 8d
Stoch %K / %D1 / 4
ADX (14)21
+DI / −DI14 / 34
RSI divergence—
MACD divergence—
ATR %3.01%
ADR %2.54%
52w high17.82
52w low10.70
From 52w high-23.88%
Above 52w low+26.78%
New 52w highNo
SqueezeOff
Bollinger width16.64%
%B-0.00
Donchian pos0.81%
Donchian high16.02
Donchian low13.55
AVWAP (52w high)15.37
vs AVWAP high-11.75%
AVWAP (52w low)14.55
vs AVWAP low-6.75%
OBV trendDown
Chaikin MF (20)-0.26
Today vs 20d0.72×
Avg vol (14d)29.01M
Avg vol (20d)29.73M
Avg $ vol (20d)442.24M
Market cap44.18B
RS Rating63 / 99
RS 3m (vs SPY)-14.78%
RS 6m (vs SPY)-27.22%
RS line new highNo
Trend template3/8
Technical rank22.5
1 week-6.25%
1 month-11.51%
3 months-10.28%
6 months-10.40%
1 year+23.88%
YTD+2.30%
P/E—
P/B0.60
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 target16.50
Target upside21.64%
Analyst ratingHold
Institutional20.06%
Ent. value62.7B
Revenue—
Net income—
Gross profit—
Free cash flow—
Industry—
ExchangeNYSE
Shares out4.44B
Employees65.81K
ListedThu, Mar 21, 2002
Free float3.25B
Float %99.7%
Short interest43.89M
Days to cover1.6d
Short volume51.6%
Squeeze score18 / 100
Next earnings—
EPS forecast—
Last EPS vs est$0.36 vs $0.41
Last surprise-12.2% miss
Setup gradeD
Conviction12 / 100
Pattern quality—
Tech rank22.5 / 100
Group rank86 / 100 · Leading
Status laneNo active setup
Setup direction—
Pattern family
Resistance15.71
Support13.78
Days since event—
Candle confirm—

Congress activity

Disclosed STOCK Act trades in VALE · 4 recent

All disclosures →
MemberSideAmount
Lisa McClain
Lisa McClain
house · MI · traded 2025-10-30
Buy$1K–$15K
Lisa McClain
Lisa McClain
house · MI · traded 2025-10-31
Sell$1K–$15K
Sheri Biggs
Sheri Biggs
house · R · SC · traded 2025-03-18
Sell$1K–$15K
Lisa McClain
Lisa McClain
house · R · MI · traded 2025-06-24
Buy$1K–$15K

Insider activity

SEC Form 4 transactions in VALE · open-market 7 buys · 3 sells

InsiderSideShares
Viana Madeira Andre
Director · Common Shares · 2026-08-04
Buy4
Viana Madeira Andre
Director · Common Shares · 2026-08-03
Buy5
Viana Madeira Andre
Director · Common Shares · 2026-07-02
Buy1
Viana Madeira Andre
Director · Common Shares · 2026-07-01
Buy1
de Souza Funo Elaine Maria
Accounting Officer · Common Shares · 2026-07-03
Buy406
Viana Madeira Andre
Director · Common Shares · 2026-06-17
Buy9
Quintao Lara Anelise
Director · Common Shares · 2026-06-16
Buy338
Quintao Lara Anelise
Director · Common Shares · 2026-06-16
Sell200
Quintao Lara Anelise
Director · Common Shares · 2026-06-16
Sell5
Quintao Lara Anelise
Director · Common Shares · 2026-06-16
Sell44

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.