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VALE S.A. (VALE) Technical Analysis

Updated: 2026-06-16 09:36 UTC · Last close: 16.00 (+1.85%) · Support: 14.48 · Resistance: 16.10
VALE S.A. (VALE) technical analysis page covering price structure, support and resistance, momentum conditions and a fundamentals snapshot from WOI Scanner.
⬇️ Support
14.48
⬆️ Resistance
16.10
🚀 Bullish Trigger
a clean close above 16.10 would strengthen the upside continuation case.
🔺 Technical Setup
Breakout Watch
Downtrend line not broken yet · score 19
Watch Level
16.65
RSI(14)
50.0
🎯 Decision Map
The nearest decision zone is framed by support around 14.49 and resistance near 16.10. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
📊 Technical Summary
At a glance
Trend
Mixed
Momentum
Neutral
Range
79% of 52W range
Key Zone
14.48 / 16.10
VALE S.A. (VALE) closed at 16.00 (+1.85%). Medium-term tone has softened, but price remains above MA200. Momentum: -1.96%, with 52W position: 79% of range, while Volatility: ATR14 2.92%. RSI(14) is 50.0, 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.
🎯
Key levels: Key levels The nearest decision zone is framed by support at 14.48 and resistance at 16.10.
⚠️
Risk: A move through resistance would improve the short-term technical tone, while a loss of support would weaken the current structure.
💼 Fundamentals Snapshot
Source: sec
💼 Business Lens
QUALITY VIEW
Financial quality snapshot
Long-term structure remains supportive
📈 Growth: Insufficient 💰 Profit: Insufficient 💵 Cash: Pressured 🛡 Balance: Manageable
• Quarterly revenue trend is not complete enough for a strong growth call.
• Quarterly profitability remains weak, with net margin below zero.
💵 Revenue
10.96B
📈 Net Income
1.67B
🏢 Company
VALE S.A.
🏷 Sector
Materials
🧩 Industry
Metals & Mining
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WOI OPEN ADVANCED ANALYSIS WORKSPACE
Note: This is an algorithmic technical snapshot (not financial advice).
VALE Chart