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VALE S.A.

Stage 4 · Declining · week 3

As of Oct 22, 2026, VALE is in Stage 4, the downtrend phase, now in week 3 (since Oct 8, 2026). It closed at $12.20, 29.6% below its 52-week high and below its 200-day average, which is rising.

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. More about the company

$12.20
-3.71% today
$51.9B · Large cap
Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Loading price chart…
Stage Cycle Timeline2023-08-16 → 2026-10-22
S4 28w
S4 14w
S2 51w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S1 1w → S4 4w → S1 3w → S4 3w → S1 4w → S2 9w → S3 6w → S4 28w → S1 7w → S4 14w → S1 11w → S2 1w → S1 2w → S4 3w → S2 51w → S3 7w → S4 5w → S1 3w → S4 2w current
Total tracked: 166 weeks across 19 stage runs.

VALE among Other Industrial Metals & Mining8th of 59 by relative strength

All 59 →
Stocks in Other Industrial Metals & Mining ranked by relative strength, with stage and one-month change
#StockStageRS1M
1NEXAStage 3 · wk 395−12.7%
2MTRNStage 2 · wk 391−14.0%
3SKEStage 2 · wk 991−8.8%
4BHPStage 2 · wk 6384−8.7%
5RIOStage 2 · wk 776−11.7%
6SCZMStage 2 · wk 273−19.7%
7SGMLStage 4 · wk 1269−26.2%
8VALEStage 4 · wk 368−11.7%
vs 52W High
-29.6%
$10.54 lo$17.33 hi
29.6% below 52W high, ongoing decline
In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.
Stage Maturity
Week 3
1w13w26w
Week 3, early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.
vs 200 DMA
-18.7%
200 DMA: $15.00 · rising
In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.
Rel Volume
1.13x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
-11.7%
3M
-15.2%
6M
-26.8%
YTD
-5.4%
1Y
+17.2%
Scan Membership
Breakout Watch
Latest: 2025-05-21
8 appearances in last 60 days. First seen: 2018-10-16.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S4
Wk 3 · Vol 1.13x
2026-10-21S4
Wk 2 · Vol 0.94x
2026-10-20S4
Wk 2 · Vol 0.90x
2026-10-19S4
Wk 2 · Vol 0.64x
2026-10-16S4
Wk 2 · Vol 0.87x
2026-10-15S4
Wk 2 · Vol 1.14x
2026-10-14S4
Wk 1 · Vol 1.14x
2026-10-13S4
Wk 1 · Vol 0.83x
2026-10-12S4
Wk 1 · Vol 0.39x
2026-10-09S4
Wk 1 · Vol 1.16x
2026-10-08S41→4
Wk 1 · Vol 0.93x
2026-10-07S1
Wk 3 · Vol 1.53x
Moving averages & range
50 DMA
$14.13
200 DMA
$15.00
52W High
$17.33
52W Low
$10.54
5D Low
$12.20
Resistance levels (recent highs)
20d High
$14.15
60d High
$15.73
120d High
$16.60
250d High
$17.33
Next resistance
+16.0%
to 20d High
P/E (TTM)
24.4
Forward 6.5
Earnings Growth (YoY)
-43.5%
Revenue +6.4%
ROE
+4.1%
Profit margin +4.8%
Dividend Yield
6.64%
P/B 1.3

VALE: quick answers

What stage is VALE in?

As of Oct 22, 2026, VALE (VALE) is in Stage 4, the downtrend phase. It entered Stage 4 on Oct 8, 2026 and is in week 3. What the four stages mean

Is VALE in an uptrend?

No. VALE is in a Stage 4 downtrend. It trades 18.7% below its 200-day average, which is rising.

How far is VALE from its 52-week high?

VALE closed at $12.20 on Oct 22, 2026, 29.6% below its 52-week high of $17.33. Its 52-week low is $10.54.

How has VALE performed over the past year?

As of Oct 22, 2026, VALE is up 17.2% over the past year and down 5.4% so far in 2026.

Which sector and industry is VALE in?

VALE is in the Other Industrial Metals & Mining industry, part of the Materials sector.

About this companyMaterials· Other Industrial Metals & Mining

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.