Vale S.A. (VALE)

NYSE · Other Industrial Metals & Mining

13.82
-0.37 (-2.61%)
Updated Sep 24, 2:45 AM ET
AI Rating
Sell
Overall Score
40
Trend
19
Momentum
34
Risk
81

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Sep 8, 2025 260 sessions Sep 18, 2026

AI Analysis

Vale S.A. is trading at $13.82, down 2.61% on the session. The 50 day average sits at $14.68 and the 200 day at $15.29, which puts the stock in a downtrend. RSI is at 41, which reads as weak, and MACD is bearish crossover. Volume is below average.

The nearest support is around $14.01 with resistance near $14.74, so that band frames the current range. Average daily movement is roughly $0.44, or about 3.2% of the share price, which is what any stop placement has to allow for. The overall health score of 40 out of 100 combines a trend score of 19, momentum of 34 and a risk score of 81.

Technical indicators

RSI (14)
41.0
weak
MACD
-0.074
bearish crossover
SMA 20
15.02
SMA 50
14.68
SMA 200
15.29
downtrend
ATR (14)
0.44
avg daily range
Support
14.01
Resistance
14.74
Volume vs 20d
0.58x
below average
Volatility
33.8%
annualised
1 month
+2.23%
3 months
-7.85%

AI trade signals on VALE

All signals
Date Setup Entry Target Stop R:R Status
Sep 1 Breakout ••.•• ••.•• ••.•• 2.65:1 Stopped Out
Aug 14 Bounce 13.67 14.59 13.13 1.70:1 Target Hit
Aug 10 Momentum ••.•• ••.•• ••.•• 4.32:1 Stopped Out
Aug 9 Momentum ••.•• ••.•• ••.•• 3.06:1 Stopped Out

About Vale S.A.

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Company website

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