Vale Market Sentiment

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Vale SA

VALENYSE

Trade with Public

$13.63

0.211.6%

Last update: Oct 9, 7:52 PM

$13.65

0.231.71%

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▼ 1.3% short float

Options Flow▼ 1.37 P/C ratio

Insider Activity— N/A

Analyst Consensus

Neutral

18 analysts

Options Flow (P/C)

1.37

More puts — Bearish

8,538 calls · 11,712 puts

Avg Consensus PT

$15

+11.6%

Highest Price Target

$22

+61.2%

JP Morgan

Lowest Price Target

$11

-19.4%

Jefferies

Short Interest

1.3%

Rising — Bearish

Insider Activity (30d)

—

Short Interest — % of Float

Recent Analyst Actions

Date	Firm	Analyst & Accuracy	Upside / Downside	PT Change	Action	Rating
Sep 30, 2026	JP Morgan	Rodolfo Angele—	+61.2%	$21 → $22	Maintained	Overweight
Sep 29, 2026	UBS	Caio Greiner—	+9.9%	$17 → $15	Maintained	Neutral
Sep 16, 2026	RBC Capital	Marina Calero—	+17.2%	$15 → $16	Maintained	Sector Perform
Sep 9, 2026	Bernstein	Bob Brackett—	-8.4%	$12 → $13	Maintained	Market Perform
Aug 5, 2026	B of A Securities	Caio Ribeiro—	+17.2%	$18 → $16	Downgrade	Buy→Neutral
Aug 3, 2026	Barclays	Amos Fletcher—	+24.5%	$17 → $17	Maintained	Equal-Weight
Jul 27, 2026	Goldman Sachs	Marcio Farid—	+17.2%	$18 → $16	Downgrade	Buy→Neutral
Jul 20, 2026	Scotiabank	Alfonso Salazar—	+17.2%	$19 → $16	Maintained	Sector Perform
Jul 9, 2026	Wells Fargo	Timna Tanners—	+9.9%	$16 → $15	Maintained	Equal-Weight
Jul 8, 2026	Morgan Stanley	Carlos De Alba—	+20.9%	$20 → $17	Downgrade	Overweight→Equal-Weight
Jun 12, 2026	JP Morgan	Rodolfo Angele—	+53.8%	$20 → $21	Maintained	Overweight
May 27, 2026	Scotiabank	Alfonso Salazar—	+31.9%	$17 → $18	Maintained	Sector Perform
May 22, 2026	JP Morgan	Rodolfo Angele—	+42.9%	$19 → $20	Maintained	Overweight
Apr 30, 2026	Wells Fargo	Timna Tanners—	+17.2%	$17 → $16	Maintained	Equal-Weight
Apr 20, 2026	Barclays	Amos Fletcher—	+24.5%	$17 → $17	Downgrade	Overweight→Equal-Weight
Apr 15, 2026	Wells Fargo	Timna Tanners—	+24.5%	$16 → $17	Maintained	Equal-Weight
Apr 10, 2026	JP Morgan	Rodolfo Angele—	+35.5%	$18 → $19	Maintained	Overweight
Apr 9, 2026	Morgan Stanley	Carlos De Alba—	+42.9%	$18 → $20	Maintained	Overweight
Apr 2, 2026	B of A Securities	Caio Ribeiro—	+39.2%	$18 → $19	Upgrade	Neutral→Buy
Mar 27, 2026	UBS	Myles Allsop—	+17.2%	$12 → $16	Maintained	Neutral
Mar 26, 2026	JP Morgan	Rodolfo Angele—	+31.9%	$18 → $18	Maintained	Overweight
Mar 12, 2026	RBC Capital	Marina Calero—	+13.6%	$15 → $16	Downgrade	Outperform→Sector Perform
Mar 2, 2026	Barclays	Amos Fletcher—	+20.9%	$16 → $17	Maintained	Overweight
Feb 26, 2026	B of A Securities	Caio Ribeiro—	+31.9%	$17 → $18	Downgrade	Buy→Neutral
Feb 20, 2026	Freedom Broker	Vitaly Kononov—	+3.3%	$12 → $14	Maintained	Hold