VALE SA-SP ADR (VALE) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:VALE - US91912E1055 - ADR
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.
- The long and short term trends are both positive. This is looking good!
- When comparing the yearly performance of all stocks, we notice that VALE is one of the better performing stocks in the market, outperforming 91% of all stocks. We also observe that the gains produced by VALE over the past year are nicely spread over this period.
- A new 52 week high is currently being made by VALE, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
- VALE is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
- VALE has an average volume of 31832500 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 41% of 157 stocks in the same industry.
Although VALE has an excellent technical rating, it does not present a decent entry opportunity 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.
More info and screens
9.65
When analyzing the support we can see 3 important areas.
- A support zone ranging from 13.33 to 13.34. 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 12.55 to 12.83. 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 9.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for VALE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VALE is up. |
| ChartMill Relative Strength | 91.4 | POSITIVE | VALE has a high relative strength, it outperformed 91.4% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VALE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VALE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VALE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.56 | NEUTRAL | The RSI value for VALE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests VALE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 75.6 | NEUTRAL | The Stochastics value for VALE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.89 | LOW VOLATILITY | The low ATR as a percentage value for VALE suggests low volalility. |
| Average Directional Index/ADX (14) | 26.85 | POSITIVE | The high ADX value value for VALE suggests a strong trend. |
NYSE:VALE (1/14/2026, 2:48:05 PM)
14.645
+0.54 (+3.79%)
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 66.5607. 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 0.0588326, 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 13.34. Check the full technical report for our detailed analysis of VALE support and resistance levels.