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VALE SA-SP ADR (VALE) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:VALE - US91912E1055 - ADR

13.975 USD
-0.1 (-0.68%)
Last: 1/9/2026, 3:03:00 PM
Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to VALE. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VALE is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, VALE did better than 92% of all other stocks. On top of that, VALE also shows a nice and consistent pattern of rising prices.
VALE is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month VALE has a been trading in the 12.51 - 14.38 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
VALE has an average volume of 32619700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
VALE is an average performer in the Metals & Mining industry, it outperforms 45% of 157 stocks in the same industry.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.

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Weekly and Daily overview Charts
VALE SA-SP ADR / VALE Weekly stock chart
VALE SA-SP ADR / VALE Daily stock chart
Setup Rating and Analysis

3

Although VALE has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

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Support and Resistance Analysis

9.65

14.11

We found 3 important support areas.

  • A support zone ranging from 13.19 to 13.21. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 12.46 to 12.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 9.75 to 9.77. This zone is formed by a combination of multiple trend lines in multiple time frames.

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Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for VALE is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for VALE is up.
ChartMill Relative Strength92.3POSITIVEVALE has a high relative strength, it outperformed 92.3% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of VALE is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of VALE is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of VALE is above the rising SMA(200).
Relative Strength Index/RSI (14)67.92NEUTRALThe RSI value for VALE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.1POSITIVEThe MACD value suggests VALE has a positive trend.
Stochastics (14,3)91.5OVERBOUGHTThe high Stochastics value suggests VALE may be overbought.
Average True Range in percent/ATR (20)2.14MEDIUM VOLATILITYThe ATR as a percentage value for VALE suggests some volalility.
Average Directional Index/ADX (14)25.02POSITIVEThe high ADX value value for VALE suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)

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VALE SA-SP ADR / VALE Daily stock chart

VALE SA-SP ADR

NYSE:VALE (1/9/2026, 3:03:00 PM)

13.975

-0.1 (-0.68%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-0.68%
1 Week7.98%
2 Weeks6.51%
1 Month9.92%
3 Month30.88%
6 Month38.76%
12 Month65.53%
2 Year2.78%
3 Year-24.68%
5 Year-12.88%
10 Year474.29%
15 Year-59.6%
Volatility
ATR(14)0.29
ATR(20)%2.14%
ATR Inc66.47%
Range Today0.26
ADR(20)0.23
ADR(20)%1.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.3
3 months CRS93.36
6 months CRS89.44
Mansfield2.14
10 Day High14.38
10 Day Low12.87
20 Day High14.38
20 Day Low12.51
52 Week High14.38
52 Week Low8.06
CS1 End13.21
CR1 StartN/A
Volume & EV
DER(3)8.13%
DER(5)6.29%
Volume21.52M
Volume Incr44.17%
Vol(5)45.01M
Vol(50)32.62M

VALE SA-SP ADR / VALE FAQ

What is the technical rating for VALE stock?

ChartMill assigns a technical rating of 10 / 10 to VALE.


Can you provide the trend direction for VALE SA-SP ADR?

The current trend direction for VALE SA-SP ADR (VALE) is Bullish.


Can you provide the RSI signal for VALE SA-SP ADR?

VALE SA-SP ADR (VALE) has an RSI value of 67.9211. This indicates that the stock is currently neutral.


What is the MACD signal for VALE SA-SP ADR (VALE) stock?

The MACD indicator for VALE SA-SP ADR (VALE) has a value of 0.0967457, indicating a bearish trend.


Can you provide the support and resistance levels for VALE SA-SP ADR?

VALE SA-SP ADR (VALE) has a support level at 13.21. Check the full technical report for our detailed analysis of VALE support and resistance levels.