VALEVale S.A.
What is the market doing?
No clear lean: insiders net buying, but in a downtrend (−10% vs 200-day).
In a downtrend, below its 50- and 200-day averages. Price is −10% vs its 200-day average.
Insiders were net buyers over the 90 days ending Oct 8, 2026.
Lightly shorted, settled Sep 15, 2026, a few days of normal trading to cover. Up 5.1% since the previous count, down from 1.5% of shares outstanding three months ago.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How VALE is trading
Vale S.A. is +32% over the past year while the S&P 500 is +18%: 14 points ahead of the market.
1-year return · S&P 500 +18%
- vs 200-day average
- −10%
vs 200-day average · a clear downtrend
- RSI (14)
- 41
RSI (14) · neutral
- Below its 52-week high
- 23%
Below its 52-week high
Details›
- Last close2026-10-09
- $13.64
- 1 monthS&P 500 +2.7%
- −11%
- 1 yearS&P 500 +18%
- +32%
- 5 yearsS&P 500 +88%
- +24%
- vs 50-day average$14.42
- −5.4%
- 52-week high
- $17.82
- 52-week low
- $10.16
- Annualised volatility
- 32%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- $8K
| Year | Return |
|---|---|
| 2026 (year to date) | +4.6% |
| 2025 | +66% |
| 2024 | −39% |
| 2023 | +1.6% |
| 2022 | +33% |
| 2021 | −1.5% |
| 2020 | +32% |
| 2019 | +2.7% |
| 2018 | +12% |
| 2017 | +68% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 6 of 10 | +5.3% |
| Feb | 10 | 7 of 10 | +1.1% |
| Mar | 10 | 4 of 10 | −0.94% |
| Apr | 10 | 3 of 10 | −1.3% |
| May | 10 | 3 of 10 | +0.99% |
| Jun | 10 | 6 of 10 | −0.07% |
| Jul | 11 | 5 of 11 | +3.4% |
| Aug | 11 | 4 of 11 | −2.8% |
| Sep | 11 | 8 of 11 | +0.76% |
| Oct | 11 | 6 of 11 | +2.0% |
| Nov | 10 | 7 of 10 | +9.5% |
| Dec | 10 | 7 of 10 | +5.4% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
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