VALE

Vale S.A.
11.47 -3.12% 2026-10-28

Last 90d 2 insider buys worth $6.4K

52-week range
11.33 17.94
1-month-13.8%
3-month-23.5%
1-year+0.1%
3-year-7.8%
5-year-17.2%
vs 50-day-18.0%
vs 200-day-25.0%
Volatility34%
Beta1.10
$ vol/day$531M
ATH44.15
From ATH-74.0%
Next report2026-10-29
WhoEntryMove What they saidWhen
TRACKER - Jim Cramer Calls long 13.11 -12.5% Said on CNBC’s Mad Money on 19 October 2026. The price shown is where VALE closed that day, for reference — an on-air… Mon, 19 Oct
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
3mo buy 1 $163 14.36
3mo buy 1 $6,192 14.34
4mo buy 1 $144 13.85
4mo sell 1 $4,014 15.00
4mo buy 1 $5,438 15.00
7mo buy 2 $377,844 15.72
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

LMLisa McClain 2B1S 12mo SBSheri Biggs 1S 1.6y JRJohn Rutherford 2B2S 4.6y MRMartha Roby 1S 8.2y LFLois Frankel 1S 12.4y

5 members · 4 buys / 6 sells · $9K–$135K disclosed · latest filing Nov 21, 2025 · full tracker ›

WhenMemberSize AmountPrice then
12mo sell LM Lisa McClain $1K–$15K 11.16
12mo buy LM Lisa McClain $1K–$15K 10.98
1.3y buy LM Lisa McClain $1K–$15K 8.22
1.6y sell SB Sheri Biggs $1K–$15K 9.09
4.6y sell JR John Rutherford $1K–$15K 12.16
4.7y sell JR John Rutherford $1K–$15K 10.96
6.3y buy JR John Rutherford $1K–$15K 6.22
6.4y buy JR John Rutherford $1K–$15K 5.62
8.2y sell MR Martha Roby $115 7.04
12.4y sell LF Lois Frankel $1K–$15K 5.70

Next report 2026-10-29 (Thursday, after close, in 0 days) · EPS estimate 0.42. It has finished the next session higher 53% of the time, average move 2.6%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-07-31 miss 0.49 0.36 -26.2% +1.1% +0.5% -1.9%
2026-04-28 miss 0.50 0.44 -11.7% -3.7% -6.3% -2.5%
2026-02-11 miss 0.63 0.34 -45.2% +0.9% -2.0% -3.9%
2025-10-30 beat 0.52 0.64 +22.9% +0.1% +1.7% +2.2%
2025-07-31 beat 0.36 0.50 +37.9% +3.8% +1.9% +7.2%
2025-04-24 miss 0.41 0.35 -14.5% -2.1% -2.6% -3.9%
2025-02-18 miss 0.52 0.20 -61.0% -0.7% -0.7% -0.5%
2024-10-23 miss 0.45 0.37 -16.6% -0.1% +0.8% +2.8%
2024-07-25 miss 0.53 0.43 -17.9% +0.3% +0.3% -1.8%
2024-04-23 miss 0.53 0.42 -19.3% +1.7% +1.3% -0.1%
2024-02-22 miss 0.93 0.67 -28.3% +1.8% -0.3% -0.1%
2023-10-26 beat 0.67 0.67 +0.3% +1.3% +3.5% +11.5%
2023-07-27 miss 0.58 0.23 -60.5% -1.8% -3.7% -6.5%
2023-04-26 miss 0.56 0.38 -31.2% -0.5% +3.2% -3.8%
2023-02-16 beat 0.60 0.71 +19.4% -0.2% -0.4% -4.6%
2022-10-27 beat 0.60 1.05 +75.1% -4.6% -5.5% +7.6%
2022-07-28 beat 0.83 0.94 +13.8% -2.7% -1.5% -3.4%
2022-04-27 miss 0.87 0.80 -7.5% +0.0% +3.7% -2.4%
2022-02-23 beat 0.81 1.46 +80.5% -4.8% -1.2% +14.9%
2021-10-28 beat 1.08 1.26 +17.3% -2.5% -3.6% -12.0%
2021-07-28 beat 1.45 1.59 +9.3% +0.5% -0.3% -8.5%
2021-04-26 beat 1.05 1.13 +7.8% +0.7% +1.8% +2.2%
2021-02-25 beat 1.01 1.27 +25.8% +1.3% -2.9% +2.0%
2020-10-28 miss 0.66 0.64 -3.6% -0.6% +2.3% +7.6%
2020-07-29 miss 0.29 0.29 -0.5% -1.3% -2.0% -4.6%
2020-04-28 miss 0.21 0.09 -57.1% +2.0% +8.0% -4.1%
2020-02-20 miss 0.47 0.36 -22.7% -3.5% -3.6% -17.1%
2019-10-24 miss 0.53 0.37 -30.1% +3.0% +4.6% +5.5%
2019-07-31 miss 0.57 0.29 -49.1% -2.0% -3.6% -7.9%
2019-05-09 beat 0.37 0.65 +76.3% +0.6% +1.8% -5.4%
2019-03-27 beat 0.54 0.79 +46.1% +0.2% -0.3% +6.3%
2018-10-24 miss 0.42 0.40 -5.4% +3.0% +1.5% +7.0%
2018-07-25 beat 0.33 0.40 +22.4% +1.8% +0.8% +0.3%
2018-04-25 miss 0.37 0.37 -0.6% +0.3% +2.3% +1.5%
2018-02-27 beat 0.32 0.36 +14.3% -0.8% -5.2% -9.3%
2017-10-26 miss 0.40 0.40 -1.0% -0.3% -4.4% -0.7%
2017-07-27 miss 0.21 0.18 -12.9% -0.2% +0.2% +4.6%
2017-04-27 miss 0.46 0.41 -11.5% +0.5% -3.6% -8.9%
2017-02-23 beat 0.34 0.53 +56.6% +1.4% -4.4% -11.4%
2016-10-27 beat 0.16 0.19 +16.0% +1.6% +0.6% -2.2%
2016-07-28 beat 0.11 0.14 +30.2% -0.2% -0.9% +3.8%
2016-04-28 beat 0.07 0.10 +35.0% +3.9% +0.5% -17.2%
2016-02-25 miss 0.01 -0.20 -2572.2% -1.4% -4.4% +40.3%
2015-10-22 miss -0.06 -0.19 -240.4% +4.0% +4.9% -7.1%
2015-07-30 beat 0.04 0.18 +350.7% +1.2% +1.3% +1.7%
2015-04-30 beat -0.23 -0.13 +42.3% -2.8% +5.8% +8.0%
2015-02-26 miss 0.19 -0.05 -125.8% -3.2% -4.8% -15.3%
2014-10-30 miss 0.32 0.13 -59.5% -2.2% -2.7% -10.4%
2014-07-31 miss 0.41 0.38 -6.8% -0.6% -0.2% -4.1%
2014-04-30 miss 0.54 0.40 -25.4% -2.8% -1.0% +1.4%
2014-02-27 miss 0.66 0.62 -6.2% +1.7% +3.0% -1.2%
2013-11-06 beat 0.63 0.72 +14.1% -0.7% -5.2% -8.6%
2013-08-07 beat 0.45 0.64 +40.8% +1.4% +4.7% +11.8%
2013-04-24 beat 0.51 0.62 +20.8% +2.1% +1.8% -1.7%
2013-02-27 miss 0.43 0.38 -12.2% +1.5% +2.5% +3.1%
2012-10-24 miss 0.50 0.42 -15.6% +4.3% +5.2% +7.2%
2012-07-25 miss 0.75 0.60 -20.4% -0.2% +1.4% +2.4%
2012-04-25 miss 0.77 0.68 -11.7% -2.7% +1.0% -1.3%
2012-02-16 miss 1.01 0.93 -7.9% -1.7% +0.3% +1.7%
2011-10-26 miss 1.24 0.93 -24.8% +4.9% +6.4% +3.5%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.0%
Next 1 week
+2.2%
Next 1 month
+1.9%
Seasonality
Mildly negative window
Next 30 days (to Nov 28): -2.3% median, 48% of the last 23 years finished up.
20-year seasonality chart →
Mean reversion
Deeply oversold — RSI(2) at 4
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.02%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.10 +2.9% · Seasonal tilt -0.9%
$49.3B market cap (#291 US) $531M/day volume 34% volatility +0% 1-year -74% from ATH
52-week range · 2% of the way up · -36% from the high
$11.33$17.94

Not investment advice.