Vale Market Sentiment

Vale SA

VALENYSE

Trade with Public

$14.80

-0.13-0.90%

Last update: Aug 6, 12:35 PM

Earnings: Q2 2026 Earnings were released on Thu Jul 30th, after the market close

Conference Call: The most recent conference call started at 10:00 AM, 6 days ago

Click to view the webcast

Overview News Earnings Forecast Price Targets FinancialsSentimentOwnership Dividends Compare Options Stock Report

Vale Market Sentiment

Market sentiment signals for Vale (VALE): analyst consensus, short interest, options flow and insider activity.

Key Signals

Analyst Consensus— Neutral

Short Interest▲ 1.4% short float

Options Flow▼ 1.02 P/C ratio

Insider Activity▲ Net Buyer (30d)

Analyst Consensus

Neutral

16 analysts

Options Flow (P/C)

1.02

More puts — Bearish

16,562 calls · 16,816 puts

Avg Consensus PT

$15

+3.5%

Highest Price Target

$21

+41.8%

JP Morgan

Lowest Price Target

$11

-25.7%

Jefferies

Short Interest

1.4%

Declining — Bullish

Insider Activity (30d)

Net Buyer

Short Interest — % of Float

Recent Analyst Actions

Date	Firm	Analyst & Accuracy	Upside / Downside	PT Change	Action	Rating
Aug 5, 2026	B of A Securities	Caio Ribeiro—	+8.1%	$18 → $16	Downgrade	Buy→Neutral
Aug 3, 2026	Barclays	Amos Fletcher—	+14.8%	$17 → $17	Maintained	Equal-Weight
Jul 27, 2026	Goldman Sachs	Marcio Farid—	+8.1%	$18 → $16	Downgrade	Buy→Neutral
Jul 20, 2026	Scotiabank	Alfonso Salazar—	+8.1%	$19 → $16	Maintained	Sector Perform
Jul 9, 2026	Wells Fargo	Timna Tanners—	+1.3%	$16 → $15	Maintained	Equal-Weight
Jul 8, 2026	Morgan Stanley	Carlos De Alba—	+11.4%	$20 → $17	Downgrade	Overweight→Equal-Weight
Jun 12, 2026	JP Morgan	Rodolfo Angele—	+41.8%	$20 → $21	Maintained	Overweight
May 27, 2026	Scotiabank	Alfonso Salazar—	+21.6%	$17 → $18	Maintained	Sector Perform
May 22, 2026	JP Morgan	Rodolfo Angele—	+31.7%	$19 → $20	Maintained	Overweight
Apr 30, 2026	Wells Fargo	Timna Tanners—	+8.1%	$17 → $16	Maintained	Equal-Weight
Apr 20, 2026	Barclays	Amos Fletcher—	+14.8%	$17 → $17	Downgrade	Overweight→Equal-Weight
Apr 15, 2026	Wells Fargo	Timna Tanners—	+14.8%	$16 → $17	Maintained	Equal-Weight
Apr 10, 2026	JP Morgan	Rodolfo Angele—	+25.0%	$18 → $19	Maintained	Overweight
Apr 9, 2026	Morgan Stanley	Carlos De Alba—	+31.7%	$18 → $20	Maintained	Overweight
Apr 2, 2026	B of A Securities	Caio Ribeiro—	+28.3%	$18 → $19	Upgrade	Neutral→Buy
Mar 27, 2026	UBS	Myles Allsop—	+8.1%	$12 → $16	Maintained	Neutral
Mar 26, 2026	JP Morgan	Rodolfo Angele—	+21.6%	$18 → $18	Maintained	Overweight
Mar 12, 2026	RBC Capital	Marina Calero—	+4.7%	$15 → $16	Downgrade	Outperform→Sector Perform
Mar 2, 2026	Barclays	Amos Fletcher—	+11.4%	$16 → $17	Maintained	Overweight
Feb 26, 2026	B of A Securities	Caio Ribeiro—	+21.6%	$17 → $18	Downgrade	Buy→Neutral
Feb 20, 2026	Freedom Broker	Vitaly Kononov—	-4.8%	$12 → $14	Maintained	Hold
Jan 30, 2026	Goldman Sachs	Marcio Farid—	+21.6%	$14 → $18	Maintained	Buy
Jan 29, 2026	JP Morgan	Rodolfo Angele—	+18.2%	$18 → $18	Maintained	Overweight
Jan 28, 2026	Wells Fargo	Timna Tanners—	+1.3%	$13 → $15	Maintained	Equal-Weight
Jan 27, 2026	JP Morgan	Rodolfo Angele—	+21.6%	$14 → $18	Maintained	Overweight