Vale S.A. technical analysis
Technical analysis of Vale S.A. (stock) with the Montbon Method — Elliott Waves, moving averages and a 0–100 score.
What is Vale S.A.
Vale S.A. is a Brazilian company operating in the basic materials sector, engaged in the extraction and production of iron ore, nickel, copper, and other minerals. The company operates mining complexes, railways, port terminals, and ships, as well as power generation facilities from hydroelectric, solar, and wind sources. Vale operates globally through two main segments: Iron Ore Solutions and Vale Base Metals.
Description generated automatically from public sources; it may be inaccurate or out of date.
Vale S.A.: latest session data
Closing values for October 21, 2026, computed on the last 12 months of prices.
Moving averages
21 sessions
68.91
−7.27%
50 sessions
72.88
−12.32%
200 sessions
77.23
−17.26%
Session levels
s2
64.70
Support
s1
65.07
Support
pivot
65.78
Pivot
r1
66.15
Resistance
r2
66.86
Resistance
How to read it
In the October 21, 2026 session Vale S.A. closed lower at 63.90 , −2.35% versus the previous session.
The price sits below every moving average observed: −7.27% against the 21-session average, −12.32% against the 50 and −17.26% against the 200.
The 14-period RSI reads 23.4, in oversold territory.
MACD stands at -2.317 against a signal line at -1.995: the histogram is negative (−0.322).
ADX reads 24.8, indicating weak directionality.
Levels computed on the latest session place supports at 65.07 and 64.70 and resistances at 66.15 and 66.86 , around a pivot of 65.78.
The average daily range (ATR) is 1.717 , or 2.69% of price.
Turnover was 19.2M shares, 72% of the 20-session average.
Over the last twelve months the price ranged between 63.88 and 83.08 , and today stands −23.09% from the period high.
Measures computed on closing prices. They describe the past; they are not forecasts.
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How Montbon’s technical analysis works
Montbon analyses markets with Elliott Waves, multi-timeframe moving averages and a 0–100 score summarising the technical setup. It is an informational screening tool.
Elliott Waves
Wave counting to frame the price structure.
MTF moving averages
Moving averages across timeframes to read the trend.
0–100 score
A technical summary of the setup, updated daily.
FAQ about Vale S.A.
How is Vale S.A. analysed technically?
Technical analysis of Vale S.A. is based on price charts and indicators such as moving averages, RSI and MACD, to observe trend, momentum and volatility across different time horizons.
Which timeframes are used for Vale S.A.?
The daily and weekly charts are typically used for medium-to-long-term trends, while intraday charts (for example 1-hour or 15-minute) are used for short-term movements.
What are Elliott Waves applied to Vale S.A.?
Elliott Wave theory describes price moves as sequences of impulsive and corrective waves; applied to Vale S.A. it helps frame the technical structure of the historical chart and is not a forecast.
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