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Vale
$16.88
-1.75%
 
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VALE Stock Analysis & IQ Rating | Vale

 
 

VALE

 

Vale

$16.88

 
-$0.30 | -1.75%
 
Set Alerts
 
  Overview  
  
  Comments  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Headlines  
 
 
52W High
$17.72
 
 
MKT CAP
$76.81B
 
52W Low
$8.06
 
 
VOL
$7.99M
 
P/E Ratio
N/A
 
 
AVG VOL
$42.11M
 
RSI
55.95
 
 
TREND
Uptrend
 
 
 

VALE Stock IQ

 
lock  Login to see Vale (VALE) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 

VALE Target Price

 
 
 

Strengths

 
 

VALE Rewards

 Earnings are forecast to grow

VALE Rewards

 Upgraded on attractively valued

VALE Rewards

 Trading below its fair value

VALE Rewards

 Outperform the market

 

Risk Analysis

 

VALE Risk Analysis

 Investors losing their confidence

 
 

VALE Price Performance

 
 

$16.14   (+4.58%)

$13.3   (+26.92%)

$11.29   (+49.51%)

$10.08   (+67.46%)

 
 
1year
6month
3month
1month

VALE Analysts Opinion

Overall standing based on market and analyst consensus. menu Hover over the category for more information

Earnings

×

Earnings

VALE Earnings Sentiment Has a Strong balance sheet
VALE Earnings Sentiment Revenue increase YoY
VALE Earnings Sentiment Earnings increase YoY
VALE Earnings Sentiment Above analyst estimates

Rating

×

Rating

VALE Rating Sentiment Upgraded on attractively valued

Momentum

×

Momentum

VALE Momentum Analysis Has been gaining momentum

Activity

×

Activity

VALE Activity Sentiment Investors losing their confidence

Future

×

Future

VALE Future Sentiment Earnings are forecast to grow
VALE Future Sentiment Trading below its fair value
VALE Future Sentiment Outperform the market
VALE Analysts Opinion

VALE Analysts opinion is negative and it remained unchanged from the past 3 months

VALE Street Sentiment

Analysts perspectives on the stock desirability, trend direction and growth potential

74%
Consensus Rating
50%
Buy
Opinion
25%
Trend
Score
75%
Potential
Score
VALE Street Sentiment

VALE Street Sentiment is bullish and have positive views on the near-term outlook

VALE Risk Level

VALE has Low risk level

VALE Risk Level
Low
LOW
HIGH

VALE Performance Sentiment

Sentiments overview associated with events and the stock performance

74%
Positive
28 out of 38
events present
21%
Negative
8 out of 38
events present
Very Bullish
Bullish
Neutral
Bearish
Very Bearish

Key Price Levels

Average key support and resistance price levels

Support Price
$14.88
Resistance Price
$17.53
Current Price Range
$17.18
$14.88
$17.53
Show methods +
 
 

Analyst Consensus

 

Recent Upgrades and Downgrades

 
 
83%
Consensus Rating
STRONG BUY
5
Buy
1
Hold
0
Sell
Date
Action
Rating
Firm

Today

 

Downgrade

 

Neutral

 

BofA

 

Jan 02, 2026

 

Upgrade

 

Outperform

 

 

Dec 09, 2025

 

Reiterate

 

Buy

 

Jefferies

 

Dec 09, 2025

 

Reiterate

 

Neutral

 

UBS

 

Nov 11, 2025

 

Reiterate

 

Overweight

 

Barclays

 
 
 
Runners Also Watch
Close Price
Change
 

SGML

Sigma Lithium Corpor

13.71

-4.86%

 
 
 
VALE Latest Analysis +
 
 
FAQ About VALE Stock Insights
 

What is VALE current stock price?

What are VALE stock strengths?

What is VALE Risk Level?

What is VALE market cap and volume?

What is VALE current Stock IQ?

Should I buy VALE stock right now?

Is VALE a Strong Buy right now?

What does a 'Strong Buy' rating mean for VALE?

What does a 'Strong Sell' rating mean for VALE?

What factors influence VALE's Stock IQ?

 
 
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Explore our VALE Stock insights

  • In-Depth Market Analysis and Trends
  • Expert Insights on Market Dynamics
  • Tailored VALE Stock Strategies
  • Effective Risk Management
 

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Market trends

Investment tips

Market analysis service

 
Investment Insights

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Investment analysis

IInvestment strategies

 
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Stock market insights

Financial trends analysis

 
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VALE

 

Vale

 
Set Alerts
 
 

Current Price

 

$16.88

 
-$0.30 | -1.75%
 
 
52W High
$17.72
 
 
MKT CAP
$76.81B
 
52W Low
$8.06
 
 
VOL
$7.99M
 
P/E Ratio
N/A
 
 
AVG VOL
$42.11M
 
RSI
55.95
 
 
TREND
Uptrend
 
 
 
  Overview  
  
  Comments  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
 
 
 

Runners Also Watch

 
 
 
Symbol
Close
Change
 

SGML

Sigma Lithium Corpor

13.71

-4.86%

 
 
 
 
 
user
 
 
 
 

VALE Price Performance

 
 

$16.14   (+4.58%)

$13.3   (+26.92%)

$11.29   (+49.51%)

$10.08   (+67.46%)

 
 
1year
6month
3month
1month
 

VALE Analysts Opinion

Overall standing per market and analyst expectations. menu Hover over the category for more information

Earnings

×

Earnings

VALE Earnings Sentiment Has a Strong balance sheet
VALE Earnings Sentiment Revenue increase YoY
VALE Earnings Sentiment Earnings increase YoY
VALE Earnings Sentiment Above analyst estimates

Rating

×

Rating

VALE Rating Sentiment Upgraded on attractively valued

Momentum

×

Momentum

VALE Momentum Sentiment Has been gaining momentum

Activity

×

Activity

VALE Activity Sentiment Investors losing their confidence

Future

×

Future

VALE Future Sentiment Earnings are forecast to grow
VALE Future Sentiment Trading below its fair value
VALE Future Sentiment Outperform the market
VALE Analysts Opinion

VALE Analysts opinion is negative and it remained unchanged from the past 3 months

VALE Street Sentiment

Analysts perspectives on the stock desirability, trend direction and growth potential

74%
Consensus Rating
50%
Buy
Opinion
25%
Trend
Score
75%
Potential
Score
VALE Street Sentiment

VALE Street Sentiment is bullish and have positive views on the near-term outlook

VALE Risk Level

VALE has Low risk level

VALE Risk Level
Low
LOW
HIGH
VALE Performance Sentiment
Sentiments overview associated with events and the stock performance.
74%
Positive
28 out of 38
events present
21%
Negative
8 out of 38
events present
Very Bullish
Bullish
Neutral
Bearish
Very Bearish

Key Price Levels

Average key support and resistance price levels

Support Price
$14.88
Resistance Price
$17.53
Current Price Range
$17.18
$14.88
$17.53
Show methods +

Latest Analyst Actions

Overall Wall Street Rating

83%
Consensus Rating
STRONG BUY
5
Buy
1
Hold
0
Sell
Date
Action
Rating
Firm
Today
Downgrade
Neutral
BofA
Jan 02, 2026
Upgrade
Outperform
Dec 09, 2025
Reiterate
Buy
Jefferies
Dec 09, 2025
Reiterate
Neutral
UBS
Nov 11, 2025
Reiterate
Overweight
Barclays
 
 
 
 

VALE Stock IQ

 
 
 
lock  Login to unlock Vale (VALE) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 
 

Target Price

 
 
 
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 
 

VALE Rewards

 Earnings are forecast to grow

VALE Rewards

 Upgraded on attractively valued

VALE Rewards

 Trading below its fair value

VALE Rewards

 Outperform the market

 

Risk Analysis

 
 

VALE Risk Analysis

 Investors losing their confidence

 
 
 

VALE Latest Analysis

 
 
 

Vale S.A. (VALE) Presents at 35th BMO Global Metals Mining & Critical Minerals Conference - Slideshow.

 

Fri Feb 27, 2026

$17.18 | -0.75%
 
Activity

Noteworthy ETF Inflows: SPEM VALE INFY ITUB. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel one standout is the SPDR Portfolio Emerging Markets ETF (Symbol: SPEM) where we have detected an approximate $282.2 million dollar inflow -- thats a 1.6% increase week

 

Thu Feb 26, 2026

$17.31 | -1.25%
 
Potential

Vale (VALE) Reports 2025 Production Growth 17% YoY Q4 2025 EBITDA Increase. Vale (NYSE:VALE) is one of the best value stocks to buy now. On February 12 Vale reported its full year 2025 financial and operational performance exceeding production guidance across all key minerals. Iron ore production rose to 336 million tons while copper and nickel production saw double-digit jumps of 10% and 11% respectively. This operational [….]

 

Tue Feb 24, 2026

$17.03 | +0.71%
 
Potential

Mili launches Mili Office agentic AI Platform for wealth advisors. SUNNYVALE Calif. Feb. 23 2026 /PRNewswire/ -- Mili announced Mili Office an agentic AI platform that connects to the systems advisors already use and handles complete workflows end-to-end. Mili first gained traction with a meeting agent. No recordings. No bots joining the call. Just...

 

Mon Feb 23, 2026

$16.92 | +1.29%
 
Activity

JIM.com Brings Its AI-Powered Business Platform to Android Opening the Door to Millions More United States Micro Entrepreneurs. The AI agent that turns a smartphone into a full business operation is now available on both major mobile platforms. SUNNYVALE Calif. Feb. 20 2026 /PRNewswire/ -- JIM.com the AI-powered financial platform for micro and small sellers today announced the launch of its Android app -...

 

Fri Feb 20, 2026

$16.71 | +3.79%
 
Activity

muVpix Unveils Whispervale A Groundbreaking Original Vertical Series Redefining the American Micro-Drama Landscape. LOS ANGELES Feb. 19 2026 /PRNewswire/ -- muVpix the new American vertical streaming platform today announces the upcoming premiere of Whispervale - a bold cinematic original series set to launch exclusively on the muVpix app in March 2026. Whispervale signals a new creative benchmark...

 

Thu Feb 19, 2026

$16.10 | +0.63%
 
Activity

Synopsys Appoints Former Deloitte Executive Peter Shimer to Board of Directors and Announces Board Transitions. SUNNYVALE Calif. Feb. 19 2026 /PRNewswire/ -- Synopsys Inc. (NASDAQ: SNPS) today announced the appointment of Peter A. Shimer to its board of directors. Shimer brings four decades of experience at international public accounting firm Deloitte where he held numerous executive roles...

 

Thu Feb 19, 2026

$16.10 | +0.63%
 
Activity
 
 
 
 
 
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Discover VALE Stock analysis and effective trading strategies with StocksRunner.com. Gain valuable insights into stock performance, market trends and the future potential of VALE. We're here to help you make informed investment decisions today.

 

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Market trends

In-depth stock analysis

Informed investment decisions

Stock market insights

Stock trading tips

Stock analysis

VALE Stock trends

VALE Stock performance

VALE Stock analysis

VALE investment strategies

Stock strategies

Trading strategies

StocksRunner updates

StocksRunner Insights

Financial Reports

 
 

Disclaimer: The Score performance whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The Readiness Indicators, Sentiment Indicators and total score are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. Active trading is generally not appropriate for someone of limited resources, limited invesment or trading experience, or low-risk tolerance. Your capital may be at risk.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
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VALE Alerts

Real-time signals powered by data
×

Price-Based

Triggers when the stock breaks through a known resistance level
 
Triggers when the stock drops below a key support level
 
Notifies if the stock moves up/down by a set percentage (e.g. ±5%)
 
Alerts when the stock hits a new high or low
 
Signals proximity to long-term highs or lows (e.g. within 5%)
 

Technical Indicator (Pro Plan)

Volume spikes 2x–3x above average. Indicates strong buying/selling pressure
 
Tracks large intraday swings, signaling potential opportunities or risk
 
Signals potential trend reversals or continuations
 
Long-term bullish/bearish trend signals from MA crossovers
 
RSI above 70 or below 30 to identify possible reversals
 
Signals momentum shifts
 

Fundamental Indicator (Master Plan)

Upcoming or just-released earnings reports
 
Alerts after results compared to expectations
 
Changes in rating or target price
 
New or changed dividends
 
Large trades by company insiders
 
M&A, lawsuits, product launches, etc
 
High volume/open interest in call/put contracts
 
Surge in mentions or sentiment shifts
 
 
Cancel
 
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