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Vale S.A.

VALE•NYSE
Basic Materials
Industrial Materials
$16.19
$0.14(0.87%)
U.S. Market opens in 14h 54m

Vale S.A. (VALE) Stock Technical Analysis & Trading Signals

Live technical indicators, trading signals, and momentum insights for Vale S.A. (NYSE:VALE).

Disclaimer for Technical Analysis Page

The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

VALE Technical Analysis Summary

Vale S.A. stock currently shows a bullish trend, supported by momentum and strong buying pressure.

Overall Sentiment:Buy
Momentum:Neutral to Bullish (RSI: 59.17)
Trend Strength:Moderate (ADX: 20.35)
Volatility:Medium (ATR: 0.53)
Support/Resistance:$14.13 – $16.13 (Bollinger Bands)

Technical conditions suggest Vale S.A. is consolidating, awaiting a decisive move.

Momentum Indicators

RSI (14): 59.17

Bullish
Above midpoint suggests upward bias.

Stochastic %K: 96.65

Bearish
Overbought levels may trigger pullback.

Williams %R: -1.35

Bearish
Overbought levels may trigger correction.

Rate of Change (ROC): 10.29

Strongly Bullish
Strong upside momentum.

Takeaway:Vale S.A. shows strong bullish momentum, with buyers firmly in control.

Trend & Volatility

MACD: -0.03

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 20.35

Moderate
Moderate trend, direction gaining strength.

ATR (14): 0.53

Low
Low volatility, stable price action.

CCI (14): 159.28

Bearish Risk
Bearish risk, overbought levels suggest caution.

Takeaway:Vale S.A. shows weakening trend signals, with bearish pressure building.

Support & Resistance indicators
Bollinger Bands
Upper Band
$16.13
Middle Band (SMA 20)
$15.13
Lower Band
$14.13
Current Position
Above Upper Band

Takeaway:Vale S.A. trades near the upper band, signaling overbought conditions and risk of pullback.

Keltner Channels
Upper Channel
$16.48
Middle Line (EMA 20)
$15.43
Lower Channel
$14.38
Squeeze Status
Squeeze On

Takeaway:Vale S.A. trades above the trend line, showing healthy momentum within the channel.

Volume & Money Flow Analysis
On-Balance Volume401.97M
Money Flow Index59.56Neutral, balanced money flows with no clear signal.
Relative Vigor Index75.42Bullish, price momentum strongly favors buyers.

Overall Takeaway:VALE shows bullish money flow, with volume and vigor supporting buyers.

Technical Trading Signals Summary
Based on the current technical analysis of Vale S.A., here are the key trading signals and recommendations:

Bullish Signals

RSI above 50 → positive momentum from buyers.

ADX above 20 → strong underlying trend.

Price trading above middle Bollinger Band → mid-term support intact.

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

Price near upper Bollinger Band → potential resistance and pullback risk.

Overall Recommendation:Technical indicators for Vale S.A. are mixed, suggesting a Hold or wait-and-see approach.

Technical Analysis FAQ