← Home / VALE S.A. (VALE)
Stock Analysis
VALE S.A. (VALE)
VALE
VALE · Materials • Metals & Mining
14.99 +2.32%
Track VALE in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when VALE price is:
52W Range Position
66%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:44 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 15.12. Holding above 14.79 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Insufficient
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
14.79
↗
Break Above
Confirmation improves above resistance.
15.12
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 14.79
What's Driving VALE?
📈 Technical recovery is improving
Momentum is Neutral. Watch 15.12 for confirmation and 14.79 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 14.56 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 16
Trigger
15.65
Invalidation
15.65
RSI(14)
53.3
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 14.56 and resistance at 15.12. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
VALE — 1D Chart
Open Full Workspace
Business Lens
Long-term structure remains supportive
Financial conditions require selective monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Insufficient
≈
Cash Flow
Insufficient
⚖
Balance Sheet
Strong
💵 Revenue
10.96B
≈ Insufficient
📈 Net Income
1.67B
≈ Insufficient
VALE S.A.
Materials • Metals & Mining
Related Opportunities