VALE today
$11.28-$0.30 (-2.59%)close Nov 12, 2026Trend
DailyDowntrend (starting)
4 hourStrong Bearish
1 hourStrong Bearish
15 minStrong Bearish
5 minBearish
Daily trend turns up above $16.02
Key levels
Resistance$11.82
Resistance$11.40
Support$10.96
Support$10.08
Latest news & SEC filings
GuidanceVale Base Metals sets 2026 earnings target of $5 billion
AnalystWells Fargo keeps Equal-Weight on Vale, cuts target to $13
All VALE news →About Vale
Vale is a Brazilian metals and mining company organized into two segments: Iron Ore Solutions and Vale Base Metals. Iron Ore Solutions covers iron ore extraction, pellets and briquettes, plus railroads, maritime terminals, ports and distribution centers. Vale Base Metals produces nickel and copper, with by-products including cobalt, platinum group metals, gold and silver. Operations and refining assets are located in Brazil, Canada, the United Kingdom, Japan, Indonesia and Oman, serving steelmakers and other industrial customers worldwide.
Based on the company's 20-F filed Mar 27, 2026.
NYSE · Basic Materials
Vale S.A. (VALE)
What Is the Price Target for VALE?
SEPT Low Target
$13.60
SEPT Mid Target
$16.00
SEPT High Target
$18.40
Analyst Consensus
$16.00
Is VALE a Buy or Sell Right Now?
Thesis
- •Revenue growing 0.5% YoY with ACCELERATING trend — accelerating momentum.
AI-Powered Trading Signals
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for VALE.
Start Free Trial →Is VALE Overvalued or Undervalued?
Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, Analyst Consensus
Fair Value
$21.38
35
Moat Score
NONE
4/9
Piotroski Score
1.5
Altman Z-Score
What Is Smart Money Doing with VALE?
Insider Signal
NEUTRAL
2 buys / 0 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
DISTRIBUTING
Short Squeeze Risk
LOW
Signal: NEUTRAL
Recent Insider Activity
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| de Souza Funo Elaine Maria | officer | Buy | 7 | $82.18 | Oct 26, 2026 |
| de Souza Funo Elaine Maria | officer | Buy | 240 | $3K | Oct 22, 2026 |
| Pereira Murat do Pillar Samanta | officer | Buy | 2,053 | $33K | May 4, 2026 |
Track Smart Money Across 4,000+ Stocks
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →VALE Growth Story
Revenue YoY
0.5%
3yr Revenue CAGR
-4.5%
EPS Growth YoY
-57.66%
FCF Growth YoY
6.1%
Revenue Trend
ACCELERATING
Dark Pool Trades for VALE
PREVIEWSEPT Investing tracks real-time dark pool institutional trades for VALE, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 21:31:11 | $11.28 | 79,304 | $$895K | SELL |
| 21:01:53 | $11.28 | 1,596 | $$18K | SELL |
| 21:00:39 | $11.28 | 20,913 | $$236K | SELL |
| 21:00:38 | $11.28 | 4,009 | $$45K | SELL |
| 21:00:38 | $11.28 | 1,015 | $$11K | SELL |
5 dark pool trades shown · $$1.2M preview volume
Real-time institutional flow, block trades, and net positioning
Options Flow for VALE
PREVIEWSEPT Investing provides real-time options flow tracking for VALE, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $12 | Jan 15 | 64 | $$38 | 1 | SWEEP |
| CALL | $12 | Jan 15 | 64 | $$38 | 1 | SWEEP |
| CALL | $13 | Jun 17 | 217 | $$56 | 1 | SWEEP |
| CALL | $10 | Jan 21 | 435 | $$224 | 1 | SWEEP |
| CALL | $17 | Mar 19 | 127 | $$4 | 1 | SWEEP |
5 options trades shown · 100% calls
Unusual activity, GEX levels, max pain, and dealer positioning
Full AI Research Report
SEPT's Trading AI has generated a free, downloadable PDF research report for Vale S.A. (VALE) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...
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Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →VALE — frequently asked questions
What is VALE stock price today?
Vale S.A. (VALE) is at $11.28, down 2.59% (-$0.30) at the Nov 12, 2026 close.
Why is VALE stock moving today?
Latest VALE news — Nov 10, 2026: Vale Base Metals sets 2026 earnings target of $5 billion · Nov 3, 2026: Wells Fargo keeps Equal-Weight on Vale, cuts target to $13
What is the VALE price target?
The average analyst price target for VALE is $16.00, ranging from $13 to $22, based on 10 analysts. Latest: UBS maintains on Oct 21, 2026.
What do analysts rate VALE?
Analyst ratings for VALE: 2 Buy, 20 Hold, 0 Sell — consensus Hold.
Did VALE beat earnings?
VALE last reported on Jul 30, 2026: EPS $0.36 vs $0.41 expected — a miss of 12.2%.
Does VALE pay a dividend?
Yes. VALE's dividend yield is 6.43%.
How much debt does VALE have?
Vale S.A. reported $19.4B of debt and $7.4B of cash (Dec 31, 2025).
What are VALE support and resistance levels?
Support: $10.96, $10.08, $9.67. Resistance: $11.40, $11.82, $12.61.
What are insiders doing with VALE?
Insider activity: NEUTRAL, 2 buys and 0 sells in the last 90 days.
What is the latest news on VALE?
Nov 10, 2026: Vale Base Metals sets 2026 earnings target of $5 billion · Nov 3, 2026: Wells Fargo keeps Equal-Weight on Vale, cuts target to $13