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Vale
$16.79
+3.01%
 
  Set Alerts  
  
  Overview  
  
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  Insights  
  
     Risks     
  
  Rating  
  
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VALE Stock Analysis & IQ Rating | Vale

 
 

VALE

 

Vale

$16.79

 
+$0.49 | +3.01%
 
Set Alerts
 
  Overview  
  
  Comments  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Headlines  

 
 
52W High
$17.34
 
 
MKT CAP
$75.94B
 
52W Low
$8.06
 
 
VOL
$54.10M
 
P/E Ratio
12.39
 
 
AVG VOL
$39.11M
 
RSI
64.86
 
 
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

 Trading below its fair value

VALE Rewards

 Upgraded on attractively valued

VALE Rewards

 Outperform the market

 
 

VALE Price Performance

 
 

$13.97   (+20.19%)

$12.34   (+36.06%)

$10.83   (+55.03%)

$9.97   (+68.41%)

 
 
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

 
 

Rating

×
 

Rating

 

VALE Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

VALE Momentum Analysis

 Has been gaining momentum

 

Activity

×
 

Activity

 

VALE Activity Sentiment

 Investors confidence is positive

 

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

 
 
88%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
80%
50%
91%
 

VALE Street Sentiment 

VALE Street Sentiment is extremely 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
 
 
88%
6%
Positive
Negative
29 out of 33
events present
2 out of 33
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
 

Key Price Levels

 

Average key support and resistance price levels

 
 
Support
Price
 
$16.28
 
Resistance
Price
 
$13.77
 
 
Current Price Range
 
$17.03
 
 
Show methods +
 
 
 

Analyst Consensus

 

Recent Upgrades and Downgrades

 
 
83%
Buy
Hold
Sell
 
Consensus Rating

STRONG BUY

5
1
0
 

Date

 

Action

 

Rating

 

Firm


Jan 02, 2026

 

Upgrade

 

Outperform

 

 

Dec 09, 2025

 

Reiterate

 

Buy

 

Jefferies

 

Dec 09, 2025

 

Reiterate

 

Neutral

 

UBS

 

Nov 11, 2025

 

Reiterate

 

Overweight

 

Barclays

 

Oct 21, 2025

 

Reiterate

 

Overweight

 

JP Morgan

 
 
 
VALE Latest Analysis +

 
 
Runners Also Watch
Close Price
Change

 

SGML

Sigma Lithium Corpor

12.03

-1.55%

 
 
 
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?

 
 
StocksRunner

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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VALE

 

Vale

 
Set Alerts
 
 

Current Price

 

$16.79

 
+$0.49 | +3.01%
 
 
52W High
$17.34
 
 
MKT CAP
$75.94B
 
52W Low
$8.06
 
 
VOL
$54.10M
 
P/E Ratio
12.39
 
 
AVG VOL
$39.11M
 
RSI
64.86
 
 
TREND
Uptrend
 
 
 
  Overview  
  
  Comments  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  

 
 
 

Runners Also Watch

 
 
 
Symbol
Close
Change
 

SGML

Sigma Lithium Corpor

12.03

-1.55%

 
 
 
 
 
user
 
 
 
 

VALE Price Performance

 
 

$13.97   (+20.19%)

$12.34   (+36.06%)

$10.83   (+55.03%)

$9.97   (+68.41%)

 
 
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

 
 

Rating

×
 

Rating

 

VALE Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

VALE Momentum Sentiment

 Has been gaining momentum

 

Activity

×
 

Activity

 

VALE Activity Sentiment

 Investors confidence is positive

 

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

 
 
88%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
80%
50%
91%
 

VALE Street Sentiment 

VALE Street Sentiment is extremely 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.
 
 
88%
6%
Positive
Negative
29 out of 33
events present
2 out of 33
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

Key Price Levels

 

Average key support and resistance price levels

 
 
Support
Price
 
$16.28
 
Resistance
Price
 
$13.77
 
 
Current Price Range
 
$17.03
 
 
Show methods +
 
 

Latest Analyst Actions

 

Overall Wall Street Rating

 
 
83%
Buy
Hold
Sell
 
Consensus Rating

STRONG BUY

5
1
0
 
Date
Action
Rating
Firm

 

Jan 02, 2026

Upgrade

Outperform

 

Dec 09, 2025

Reiterate

Buy

Jefferies

 

Dec 09, 2025

Reiterate

Neutral

UBS

 

Nov 11, 2025

Reiterate

Overweight

Barclays

 

Oct 21, 2025

Reiterate

Overweight

JP Morgan

 

 
 
 
 
 

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

 Trading below its fair value

VALE Rewards

 Upgraded on attractively valued

VALE Rewards

 Outperform the market

 
 
 

VALE Latest Analysis

 
 
 

Why VALE S.A. (VALE) is a Top Value Stock for the Long-Term. Wondering how to pick strong market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

 

Mon Feb 9, 2026

$16.79 | +3.01%
 
Potential

Vale Unusual Options Activity. Financial giants have made a conspicuous bearish move on Vale. Our analysis of options history for Vale (NYSE:) revealed 16 unusual trades.Delving into the details we found 37% of traders were ish while 56% showed bearish tendencies. Out of all the trades we spotted 6 were puts with a value of $297991 and 10 were calls valued at $4742475.Analyzing the Volume and Open Interest in these contracts it seems that the big players have been eyeing a price window from $10.

 

Mon Feb 9, 2026

$16.79 | +3.01%
 
Momentum

Cabinetworks Group Selects eGain AI Knowledge Hub and AI Agent to Transform Customer Service Operations. SUNNYVALE Calif. Feb. 09 2026 (GLOBE NEWSWIRE) -- eGain Corporation (NASDAQ:) the leading AI knowledge platform for customer experience today announced that Cabinetworks Group the nation'.s largest privately held kitchen cabinet manufacturer has selected the eGain AI Knowledge Hub™. and AI Agent for Contact Center to modernize its knowledge management system and enhance customer ser

 

Mon Feb 9, 2026

$16.79 | +3.01%
 
Activity
Potential

Bravo Announces Creation of Copper-Gold Exploration Division Led by Carajás & IOCG Experienced Exploration Executive. ) (OTCQX:) (".Bravo". or the ".Company".) is pleased to announce the creation of a Copper-Gold Exploration Division to advance and expand the Company'.s Copper-Gold strategy. The new Division will focus exploration on to its 100% owned Luanga licences which also hosts the Luanga palladium platinum rhodium gold nickel deposit (the ".Luanga deposit". or 

 

Thu Feb 5, 2026

$16.28 | -4.40%
 
Activity
Potential
Potential

Noteworthy ETF Inflows: ILF VALE ITUB PBR. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel one standout is the iShares Latin America 40 ETF (Symbol: ILF) where we have detected an approximate $623.7 million dollar inflow -- thats a 17.5% increase week over we

 

Wed Feb 4, 2026

$17.03 | +0.18%
 
Potential

BofA Names Vale (VALE) a Top Pick for 2026 After Strong Rally.

 

Tue Feb 3, 2026

$17.00 | +5.30%
 
Potential

DentScribe Introduces Talk Like You Always Do AI Voice Perio Charting: Perio Findings Convert to Treatments and Revenue. SUNNYVALE Calif. Jan. 30 2026 /PRNewswire/ -- Perio charting shouldnt feel like operating a voice command system. It should feel like a clinical exam: probe speak and move on all without losing rapport with the patient. DentScribe Launches Patent-Pending AI Voice Perio Charting...

 

Fri Jan 30, 2026

$16.07 | -5.14%
 
Activity

 
 
 
 
 
StocksRunner

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.

 

FIND US ON

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Unlock the knowledge that 5,000+ subscribers already cherish. Join for exclusive insights and stay ahead in the stock game! Enter your email to receive daily alerts

 
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: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

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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