VALE S.A. (VALE) Technical Analysis

🔺 Technical Setup

🎯 Decision Map

From a roadmap perspective, the setup is boxed by support near 16.25 and resistance around 16.87. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.

📊 Technical Summary

VALE S.A. (VALE) closed at 16.36 (+3.22%). The chart remains in a constructive trend regime, with price holding above both the 50-day and 200-day moving averages. 20-day momentum is positive at +1.93%, with price is trading in the upper part of its roughly 52-week range (9.06–17.82), while ATR14 volatility is running near 2.74% of price. RSI(14) is 46.5, leaving momentum in a fairly neutral range. RSI has been trending higher in recent sessions, indicating improving momentum conditions. MACD remains below its signal line, which shows that momentum confirmation is still limited. The MACD histogram is negative and weakening further, which reflects continued downside pressure. Recent trading volume is running below its typical 20-day average, which suggests participation remains relatively muted. The nearest decision zone is framed by support at 16.25 and resistance at 16.87. A move through resistance would improve the short-term technical tone, while a loss of support would weaken the current structure. Latest fundamentals snapshot: Revenue: 10.96B · Net income: 1.67B. The interactive view adds overlays, pattern context and broader chart structure for deeper review.

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