VALE
Signal
Bearish Setup2
Price
1
Move-1.10%Negative session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 41Momentum negative
PRICE
Prev Close
16.36
Open
16.35
Day Range16.03 – 16.35
16.03
16.35
52W Range8.97 – 17.94
8.97
17.94
80% of range
VOLUME & SIZE
Avg Volume
31.7M
FUNDAMENTALS
P/E Ratio
24.5x
EPS (TTM)
Div Yield
0.10%
Beta
0.66
Low vol
Performance
1D
-1.10%
5D
-6.04%
1M
-0.06%
3M
+0.25%
6M
+33.83%
YTD
+24.17%
1Y
+72.68%
Best: 1Y (+72.68%)Worst: 5D (-6.04%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
mixed signals
Valuation
FAIR
P/E 25x vs ~20x sector
Health
WEAK
Insufficient data
Lean Bearish

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Technicals
Technical SetupMIXED
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 22.8%

-0.2% vs SMA 50 · +22.5% vs SMA 200

Momentum

RSI41.3
Momentum fading
MACD+0.22
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$17.94+10.9%
EMA 50
$16.31+0.8%
Current
$16.18
EMA 200
$13.42-17.0%
52W Low
$8.97-44.6%
52-Week RangeNear 52-week high
$8.9780th %ile$17.94
Squeeze SetupVolume-based
Elevated Squeeze Setup

Strong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.

20-Day Money Flow
Acc days:12
Dist days:2
Edge:+10 acc
Volume Context
Avg Vol (50D)41.3M
Recent Vol (5D)
58.1M+41%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Financials
News & Activity

VALE News

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About

Vale S.A., formerly Companhia Vale do Rio Doce is a Brazilian multinational corporation engaged in metals and mining and one of the largest logistics operators in Brazil. Vale is the largest producer of iron ore and nickel in the world.

CEO
Eduardo de Salles Bartolomeo
Country
Brazil
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
VALE
$16.18-1.10%$70.6B24.1+46.4%646.7%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg-0.72%21.7+731.1%1850.3%1500