Stock Chart

VALE

$16.07 -5.14%
Score: 63.2 BUY
1Y Target $16.18 +0.7%
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1Y Price Target

This target is derived from long-term trendline analysis and projected growth.

Note: Targets are based on the assumption that the current primary trend continues. They should be used as reference points, not guarantees.

Target may adjust dynamically as the stock trend reverses or accelerates.
LEAPs: BUY $17
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LEAPs Option Signal

Type: BUY growth_1yr
Strike: $17
Premium: $0.32
Expiry: Jan 15, 2027
Target: $18
Score: 66

LEAPs are long-term options (1+ year) with less time decay.
30D Target: $17.14 - $18.13 STRONG_UPTREND
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30D Trendline Target

This is a PROJECTED price range based on extrapolating the current trendline slope forward 30 days.

How it works:
• Draws support and resistance trendlines
• Calculates slope (rate of change)
• Projects lines to 30 days future

Signals:
● STRONG_UPTREND: Steep rise
● UPTREND: Moderate rise
● SIDEWAYS: Flat/Mixed
● DOWNTREND: Falling

⚠️ Not a prediction. Shows trend projection only.

R-squared: 0.87
Vol: 1.61x (vs SPY: 1.3x | vs QQQ: 1.3x)
Volume Ratio Explained

Vol: Current volume vs 20-day average
vs SPY: Relative activity vs market
vs QQQ: Relative activity vs tech

Color Guide:
● Red (≥1.5x): High activity
● Yellow (≥1.2x): Above average
● Blue (≤0.7x): Low activity

Interpretation:
• vs SPY > 1: Stock-specific interest
• vs SPY < 1: Stock quiet vs market
Technical Chart
CHART OVERLAYS
Active: 2
INDICATORS
TRENDLINES
OPTIONS FLOW
VOLUME & PRICE
OTHER

About VALE - VALE S.A.

Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale …

Key Statistics

Market Cap $72B
P/E Ratio 12.98
Dividend Yield 0.16%

This VALE stock chart provides comprehensive technical analysis including candlestick patterns, volume profile analysis, and options open interest data. Track VALE's price movements with trendlines, gamma walls, and key support/resistance levels.