Stocks · NYSE · Basic Materials · United States
VALE — Vale S.A.
Vale S.A. (VALE) is a basic materials stock listed on NYSE (United States). At the close of September 29, 2026 it traded at 13.30 (-2.13% on the day), -11.9% over one month, -8.2% over three months, +34.0% over twelve months. The InvestMuse composite score is +40 on a −100 to +100 scale, a bullish read that ranks #257 of about 1,221 assets. The strongest of its nine dimensions are Regime (hidden Markov model) (+60) and Fundamentals (+53); the weakest is Trend (-54). Its volatility regime from the hidden Markov model is Hot. 4 news articles in the last 30 days carried an average tone of +0.35 (on −1 to +1).
The facts
| Last close | 13.30 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -2.13% / -11.9% / -8.2% / +34.0% |
| 52-week range | 9.93 – 17.33 |
| Composite score | +40 / 100 · bullish view · rank #257 |
| Volatility regime (HMM) | Hot |
| Resistance levels | 7.10, 10.00 |
| Trailing P/E | 31.6 |
| Market cap | $64.2B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)+60
- Technical indicators+34
- Trend-54
- Support / resistance0
- Fundamentals+53
- Sector edge-24
- News sentiment+16
- Momentum-24
- Chart patterns and zones0
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.