Vale Market Sentiment

Vale SA

VALENYSE

Trade with Public

$13.61

0.050.37%

近くで: Sep 25, 5:00 PM EST

$13.57

-0.0381-0.28%

時間外: 7:49 PM EST

概要ニュース業績予想目標株価財務センチメント株主構成配当比較オプション株式レポート

Vale Market Sentiment

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

Key Signals

Analyst Consensus— Equal-Weight

Short Interest▼ 1.1% short float

Options Flow▲ 0.79 P/C ratio

Insider Activity— N/A

Analyst Consensus

Equal-Weight

17 analysts

Options Flow (P/C)

0.79

More calls — Bullish

9,688 calls · 7,642 puts

Avg Consensus PT

$15

+11.8%

Highest Price Target

$21

+54.7%

JP Morgan

Lowest Price Target

$11

-19.0%

Jefferies

Short Interest

1.1%

Rising — Bearish

Insider Activity (30d)

—

Short Interest — % of Float

Recent Analyst Actions

Date	Firm	Analyst & Accuracy	Upside / Downside	PT Change	Action	Rating
Sep 16, 2026	RBC Capital	Marina Calero—	+17.9%	$15 → $16	Maintained	Sector Perform
Sep 9, 2026	Bernstein	Bob Brackett—	-7.9%	$12 → $13	Maintained	Market Perform
Aug 5, 2026	B of A Securities	Caio Ribeiro—	+17.9%	$18 → $16	Downgrade	Buy→Neutral
Aug 3, 2026	Barclays	Amos Fletcher—	+25.3%	$17 → $17	Maintained	Equal-Weight
Jul 27, 2026	Goldman Sachs	Marcio Farid—	+17.9%	$18 → $16	Downgrade	Buy→Neutral
Jul 20, 2026	Scotiabank	Alfonso Salazar—	+17.9%	$19 → $16	Maintained	Sector Perform
Jul 9, 2026	Wells Fargo	Timna Tanners—	+10.5%	$16 → $15	Maintained	Equal-Weight
Jul 8, 2026	Morgan Stanley	Carlos De Alba—	+21.6%	$20 → $17	Downgrade	Overweight→Equal-Weight
Jun 12, 2026	JP Morgan	Rodolfo Angele—	+54.7%	$20 → $21	Maintained	Overweight
May 27, 2026	Scotiabank	Alfonso Salazar—	+32.6%	$17 → $18	Maintained	Sector Perform
May 22, 2026	JP Morgan	Rodolfo Angele—	+43.7%	$19 → $20	Maintained	Overweight
Apr 30, 2026	Wells Fargo	Timna Tanners—	+17.9%	$17 → $16	Maintained	Equal-Weight
Apr 20, 2026	Barclays	Amos Fletcher—	+25.3%	$17 → $17	Downgrade	Overweight→Equal-Weight
Apr 15, 2026	Wells Fargo	Timna Tanners—	+25.3%	$16 → $17	Maintained	Equal-Weight
Apr 10, 2026	JP Morgan	Rodolfo Angele—	+36.3%	$18 → $19	Maintained	Overweight
Apr 9, 2026	Morgan Stanley	Carlos De Alba—	+43.7%	$18 → $20	Maintained	Overweight
Apr 2, 2026	B of A Securities	Caio Ribeiro—	+40.0%	$18 → $19	Upgrade	Neutral→Buy
Mar 27, 2026	UBS	Myles Allsop—	+17.9%	$12 → $16	Maintained	Neutral
Mar 26, 2026	JP Morgan	Rodolfo Angele—	+32.6%	$18 → $18	Maintained	Overweight
Mar 12, 2026	RBC Capital	Marina Calero—	+14.2%	$15 → $16	Downgrade	Outperform→Sector Perform
Mar 2, 2026	Barclays	Amos Fletcher—	+21.6%	$16 → $17	Maintained	Overweight
Feb 26, 2026	B of A Securities	Caio Ribeiro—	+32.6%	$17 → $18	Downgrade	Buy→Neutral
Feb 20, 2026	Freedom Broker	Vitaly Kononov—	+3.9%	$12 → $14	Maintained	Hold
Jan 30, 2026	Goldman Sachs	Marcio Farid—	+32.6%	$14 → $18	Maintained	Buy
Jan 29, 2026	JP Morgan	Rodolfo Angele—	+28.9%	$18 → $18	Maintained	Overweight