VALE (VALE3) stock
VALE technical analysis
Oscillators
Summary
Moving averages
| Oscillators | Value | Signal |
|---|---|---|
| RSI (14) | 44.21 | Neutral |
| Stochastic %K (14, 3, 3) | 24.87 | Neutral |
| CCI (20) | -57.9 | Neutral |
| ADX (14) | 29.51 | Neutral |
| Awesome Oscillator | -4.593 | Neutral |
| Momentum (10) | -1.27 | Buy |
| MACD (12, 26) | -1.551 | Sell |
| Stoch RSI (3, 3, 14, 14) | 46.88 | Neutral |
| Williams %R (14) | -52.82 | Neutral |
| Bull Bear Power | -1.823 | Neutral |
| Ultimate Oscillator (7, 14, 28) | 52.06 | Neutral |
| Moving averages | Value | Signal |
|---|---|---|
| EMA (10) | R$71.57 | Buy |
| SMA (10) | R$71.15 | Buy |
| EMA (20) | R$72.91 | Sell |
| SMA (20) | R$73.78 | Sell |
| EMA (30) | R$73.70 | Sell |
| SMA (30) | R$75.27 | Sell |
| EMA (50) | R$74.68 | Sell |
| SMA (50) | R$74.92 | Sell |
| EMA (100) | R$76.05 | Sell |
| SMA (100) | R$76.84 | Sell |
| EMA (200) | R$75.23 | Sell |
| SMA (200) | R$79.12 | Sell |
| Ichimoku Base Line (9, 26, 52, 26) | R$75.33 | Sell |
| VWMA (20) | R$73.46 | Sell |
| Hull MA (9) | R$70.34 | Buy |
Support & resistance levels
Resistance
- R3R$79.73+10.59%Moderate
- R2R$77.08+6.90%Strong
- R1R$74.00+2.64%Moderate
Support
- S1R$71.58-0.72%Strong
- S2R$68.29-5.29%Moderate
- S3R$66.31-8.03%Moderate
Levels are detected automatically from swing highs and lows on the daily chart and clustered by volatility (ATR). Strength reflects the number of times price reacted at each level.
| Pivot points (daily) | S3 | S2 | S1 | P | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | R$67.50 | R$68.09 | R$69.23 | R$69.82 | R$70.96 | R$71.55 | R$72.69 |
| Fibonacci | R$68.09 | R$68.75 | R$69.16 | R$69.82 | R$70.48 | R$70.89 | R$71.55 |
| Camarilla | R$69.90 | R$70.06 | R$70.22 | R$69.82 | R$70.54 | R$70.70 | R$70.86 |
| Woodie | R$67.78 | R$68.23 | R$69.51 | R$69.96 | R$71.24 | R$71.69 | R$72.98 |
| DeMark | — | — | R$69.52 | R$69.96 | R$71.26 | — | — |
VALE price forecast
| Horizon | Bear case (95%) | Low (68%) | Trend target | High (68%) | Bull case (95%) |
|---|---|---|---|---|---|
| 5 trading days | R$66.88 | R$69.42 | R$72.05 -0.1% | R$74.78 | R$77.62 |
| 21 trading days | R$61.73 | R$66.62 | R$71.90 -0.3% | R$77.59 | R$83.74 |
| 63 trading days | R$54.90 | R$62.65 | R$71.49 -0.8% | R$81.59 | R$93.11 |
The technical bias for VALE is bearish (overall rating: Sell).
Bullish scenario: a sustained break above R$74.00 would open the way toward R$77.08.
Bearish scenario: a daily close below R$71.58 could extend the decline toward R$68.29.
Statistical ranges are based on historical volatility and trend, not a guarantee of future prices. Not financial advice.
About VALE
VALE (VALE3) shares are trading at R$72.10, up +2.56% today. The company belongs to the Other sector and has a market capitalization of R$306.84B.
The stock’s 52-week range is R$57.09 – R$91.62, with a price-to-earnings ratio of 27.2. It has moved +0.87% over the past week and -2.59% over the past month.
On the daily chart the overall technical rating for VALE is Sell, with the 14-day RSI at 44.2. The nearest support is at R$71.58 and the nearest resistance at R$74.00.
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