VALE Technical Analysis & Stock Price Forecast

Technical Sentiment

Overall Consensus

Sell

Buy

Technical Analysis Consensus

Sell

Buy

Moving Average Consensus

Sell

Buy

Vale SA (VALE) Moving Averages Convergence Divergence (MACD) indicator is -0.309, suggesting VALE is Strong Sell.

Vale SA (VALE) 20-Day simple moving average is 15.242, while Vale SA (VALE) share price is $14.69, making it Sell.

Vale SA (VALE) 60-Day simple moving average is 16.196, while Vale SA (VALE) share price is $14.69, making it Sell.

Technical Analysis for VALE

Technical Sentiment Analysis for Vale SA (VALE) As of 2026-07-07, Vale SA (VALE) is exhibiting a Strong Sell technical sentiment. Our proprietary analysis, which aggregates 14 technical signals, shows that 5 indicators are flashing buy, while 9 are indicating sell.

Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for VALE stands at 37.447, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at -0.309, providing a Sell signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 11.727 and the Commodity Channel Index (CCI) at -105.004 further confirm a -1.02 outlook for the stock.

Support, Resistance & Moving Averages From a structural perspective, VALE is trading above its 60-day moving average of $16.196 and above its 200-day long-term moving average of $14.485. Key price levels to watch include the immediate resistance at $15.405 and strong support at $14.625. A break above $15.405 could signal a bull continuation, while falling below $14.625 may test the next Fibonacci floor at $14.243.

Vale SA (VALE) Support & Resistance Level

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	13.845	14.243	14.625	15.023	15.405	15.803	16.185
Fibonacci	14.243	14.541	14.725	15.023	15.321	15.505	15.803

Vale SA (VALE) Technical Indicators

2026-07-07

Name	Value
RSI_14	37.447
STOCHk_14_3_3	11.727
STOCHd_14_3_3	12.189
CCI_20	-105.004
AO_5_34	-0.67
MOM_10	-1.02
MACD_12_26_9	-0.309

Vale SA (VALE) Relative Strength Index (RSI) is 37.447, creating a Neutral signal.

Vale SA (VALE) Stochastic Oscillator is 11.727, creating a Buy signal.

Vale SA (VALE) Stochastic RSI is 12.189, creating a Buy signal.

Vale SA (VALE) Commodity Channel Index (CCI) is -105.004, creating a Buy signal.

Vale SA (VALE) Awesome Oscillator is -0.67, creating a Sell signal.

Vale SA (VALE) Momentum is -1.02, creating a Sell signal.

Vale SA (VALE) MACD is -0.309, creating a Sell signal.

Vale SA (VALE) Moving Average

2026-07-07

Period	Simple	Signal
MA_5	14.942	Sell
MA_10	15.008	Sell
MA_20	15.242	Sell
MA_60	16.196	Sell
MA_200	14.485	Buy
MA_250	13.61	Buy

Vale SA (VALE) 5-Day simple moving average is 14.942, while Vale SA (VALE) share price is $14.69, making it a Sell.

Vale SA (VALE) 10-Day simple moving average is 15.008, while Vale SA (VALE) share price is $14.69, making it a Sell.

Vale SA (VALE) 20-Day simple moving average is 15.242, while Vale SA (VALE) share price is $14.69, making it a Sell.

Vale SA (VALE) 60-Day simple moving average is 16.196, while Vale SA (VALE) share price is $14.69, making it a Sell.

Vale SA (VALE) 200-Day simple moving average is 14.485, while Vale SA (VALE) share price is $14.69, making it a Buy.

Vale SA (VALE) 250-Day simple moving average is 13.61, while Vale SA (VALE) share price is $14.69, making it a Buy.

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Frequently Asked Questions

What is the current technical consensus for VALE?

The overall technical consensus for Vale SA (VALE) is currently Strong Sell. This rating is derived from a combined analysis of moving averages and oscillators, currently showing 3 buy signals and 5 sell signals.

What are the key support and resistance levels for Vale SA (VALE) today?

Based on pivot point calculations, Vale SA (VALE) has an immediate support level at 14.625 and a major resistance level at 15.405. Traders also monitor the pivot point at 15.023 to determine the intraday trend direction.

Is Vale SA (VALE) overbought or oversold based on the RSI?

The Relative Strength Index (RSI) for Vale SA (VALE) is currently 37.447. This indicates that the stock is in neutral territory (typically, a value below 30 is oversold and above 70 is overbought).

What signal is the MACD providing for Vale SA (VALE)?

Vale SA (VALE) Moving Averages Convergence Divergence (MACD) indicator is -0.309, suggesting VALE is Strong Sell. This indicator helps identify potential trend reversals or momentum shifts for Vale SA.

How is Vale SA (VALE) performing relative to its 200-day moving average?

Vale SA (VALE) is currently trading at $14.69, which is above its 200-day simple moving average of 14.485. Trading above the 200-day MA is often used by investors to determine the long-term bullish or bearish trend.

Name

Pivot Points

Classic

13.845

14.243

14.625

15.023

15.405

15.803

16.185

Fibonacci

14.243

14.541

14.725

15.023

15.321

15.505

15.803

Name

Value

RSI_14

37.447

STOCHk_14_3_3

11.727

STOCHd_14_3_3

12.189

CCI_20

-105.004

AO_5_34

-0.67

MOM_10

-1.02

MACD_12_26_9

-0.309

Period

Simple

Signal

MA_5

14.942

Sell

MA_10

15.008

Sell

MA_20

15.242

Sell

MA_60

16.196

Sell

MA_200

14.485

Buy

MA_250

13.61

Buy

Frequently Asked Questions

What is the current technical consensus for VALE?

What are the key support and resistance levels for Vale SA (VALE) today?

Is Vale SA (VALE) overbought or oversold based on the RSI?

The Relative Strength Index (RSI) for Vale SA (VALE) is currently 37.447. This indicates that the stock is in neutral territory (typically, a value below 30 is oversold and above 70 is overbought).