Vale Market Sentiment

Vale SA

VALENYSE

Trade with Public

$14.59

0.362.53%

al cierre: Aug 21, 5:00 PM EST

$14.68

0.090.62%

After hour: 7:58 PM EST

PRO

¿Por qué se mueve?:Shares of copper-related companies are trading higher amid multiple catalys...

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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▲ 1.2% short float

Options Flow▲ 0.45 P/C ratio

Insider Activity▲ Net Buyer (30d)

Analyst Consensus

Neutral

16 analysts

Options Flow (P/C)

0.45

More calls — Bullish

10,871 calls · 4,920 puts

Avg Consensus PT

$15

+4.4%

Highest Price Target

$21

+43.1%

JP Morgan

Lowest Price Target

$11

-25.1%

Jefferies

Short Interest

1.2%

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—	+9.0%	$18 → $16	Downgrade	Buy→Neutral
Aug 3, 2026	Barclays	Amos Fletcher—	+15.8%	$17 → $17	Maintained	Equal-Weight
Jul 27, 2026	Goldman Sachs	Marcio Farid—	+9.0%	$18 → $16	Downgrade	Buy→Neutral
Jul 20, 2026	Scotiabank	Alfonso Salazar—	+9.0%	$19 → $16	Maintained	Sector Perform
Jul 9, 2026	Wells Fargo	Timna Tanners—	+2.2%	$16 → $15	Maintained	Equal-Weight
Jul 8, 2026	Morgan Stanley	Carlos De Alba—	+12.4%	$20 → $17	Downgrade	Overweight→Equal-Weight
Jun 12, 2026	JP Morgan	Rodolfo Angele—	+43.1%	$20 → $21	Maintained	Overweight
May 27, 2026	Scotiabank	Alfonso Salazar—	+22.6%	$17 → $18	Maintained	Sector Perform
May 22, 2026	JP Morgan	Rodolfo Angele—	+32.8%	$19 → $20	Maintained	Overweight
Apr 30, 2026	Wells Fargo	Timna Tanners—	+9.0%	$17 → $16	Maintained	Equal-Weight
Apr 20, 2026	Barclays	Amos Fletcher—	+15.8%	$17 → $17	Downgrade	Overweight→Equal-Weight
Apr 15, 2026	Wells Fargo	Timna Tanners—	+15.8%	$16 → $17	Maintained	Equal-Weight
Apr 10, 2026	JP Morgan	Rodolfo Angele—	+26.0%	$18 → $19	Maintained	Overweight
Apr 9, 2026	Morgan Stanley	Carlos De Alba—	+32.8%	$18 → $20	Maintained	Overweight
Apr 2, 2026	B of A Securities	Caio Ribeiro—	+29.4%	$18 → $19	Upgrade	Neutral→Buy
Mar 27, 2026	UBS	Myles Allsop—	+9.0%	$12 → $16	Maintained	Neutral
Mar 26, 2026	JP Morgan	Rodolfo Angele—	+22.6%	$18 → $18	Maintained	Overweight
Mar 12, 2026	RBC Capital	Marina Calero—	+5.6%	$15 → $16	Downgrade	Outperform→Sector Perform
Mar 2, 2026	Barclays	Amos Fletcher—	+12.4%	$16 → $17	Maintained	Overweight
Feb 26, 2026	B of A Securities	Caio Ribeiro—	+22.6%	$17 → $18	Downgrade	Buy→Neutral
Feb 20, 2026	Freedom Broker	Vitaly Kononov—	-4.0%	$12 → $14	Maintained	Hold
Jan 30, 2026	Goldman Sachs	Marcio Farid—	+22.6%	$14 → $18	Maintained	Buy
Jan 29, 2026	JP Morgan	Rodolfo Angele—	+19.2%	$18 → $18	Maintained	Overweight
Jan 28, 2026	Wells Fargo	Timna Tanners—	+2.2%	$13 → $15	Maintained	Equal-Weight
Jan 27, 2026	JP Morgan	Rodolfo Angele—	+22.6%	$14 → $18	Maintained	Overweight