Vale trend downVale the biggest brazilian iron ore company is showing a big weakness mainly due to slow down in the chinese economy, for moment its sell Shortby diegotrader99881
$9.70 for new support and possible bottom?Support around $9 I am long on Vale. Please point out any mistake on drawings. Longby jpm2017676342
$9.70 for new support and possible bottom?Support around $9 I am long on Vale. Please point out any mistake on drawings. Longby jpm2017676340
$VALE looks like a good longQuite a big timeframe. building support at this level. RSI/momentum looks like it can easily pull us up. Nice easy stop location. What do you think?Longby novamatic1110
The stock (VALE S.A.) Analysis 1. Price Range and Trends: The stock (VALE S.A.) has been in a downtrend since early 2024, falling from highs around $15.50 to current levels near $11.20. There's a clear long-term downtrend, but we're seeing signs of potential reversal. 2. Support and Resistance Levels: - Strong resistance: $13.04 - Key support: $11.20 - Secondary support: $11.00 - Potential resistance: $12.61 3. Recent Price Action: The price has recently found support around $11.20-$11.24, forming a potential bottom. This level has held multiple times, suggesting it's a strong support zone. 4. Buy Point and Take Profit: The chart indicates a "Buy Point" around the current price levels ($11.20-$11.24) and a "Take Profit" target near $12.61. 5. Potential Trade Setup: Based on the chart, a long (buy) position could be considered with the following parameters: - Entry: $11.20-$11.24 - Stop Loss: Below $11.00 - Take Profit: $12.61-$13.04 6. Risk/Reward Ratio: Assuming an entry at $11.24, stop loss at $10.95, and take profit at $12.61: - Risk per share: $0.29 - Potential reward per share: $1.37 - Risk/Reward ratio: approximately 1:4.7, which is favorable 7. Volume Analysis: Without clear volume data, it's difficult to confirm the strength of the potential reversal. Ideally, we'd want to see increasing volume on up days to confirm buying pressure. 8. Timeframe: This setup appears to be targeting a medium-term trade, potentially over several weeks to months. Risks and Considerations: 1. The overall trend is still bearish, so we're trading against the main trend. 2. There's potential resistance at $12.61 before reaching the main take profit level. 3. Lack of volume data makes it harder to confirm the strength of the potential reversal. Conclusion: The chart suggests a potential buying opportunity at current levels, with a favorable risk/reward ratio. However, traders should be cautious due to the overall bearish trend and confirm the reversal with additional indicators and volume analysis before entering a position. It's crucial to adhere to strict risk management practices, given the stock's volatile nature and the uncertain market conditions.Longby Trustscore115
VALE Options Ahead of EarningsAnalyzing the options chain and the chart patterns of VALE prior to the earnings report this week, I would consider purchasing the 12usd strike price Calls with an expiration date of 2024-6-21, for a premium of approximately $0.79. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Longby TopgOptionsUpdated 117
Support until dieMining Companies discount based on FEF prices. Support area where we can find good opportunities for Long position.Longby diego.fransozi3311
VALE at weekly supportConsidering the iron ore price, the company's valuation (and it's historic) and the chart support between $11~$12, I'm longing it. Main target between $15~$17.Longby outbreeak5
VALE is just hanging togetherVale S .A. (VALE), one of the largest producers of iron ore, recently posted controversial financial results. On the one hand, the company was more than successful in executing its strategy, largely led by record iron ore prices (a 22% increase YoY in Q4 2023). Both revenue and EBITDA exceeded consensus estimates, however, EPS was a large miss. Valeβs adjusted net earnings have been thwarted by the increase in provision for environmental settlements. Brazilian company reported a 35% drop in fourth-quarter net income, missing analysts' expectations due to a 40% increase in provision for environmental settlements totaling $4.21 bn from $3 bn announced previously. This will have a devastating effect on the companyβs FCF in the coming quarters. VALE stock is notches towards the lower end of the support channel, bringing hopes of a rise in stock prices. The stock price, however, is subject to fluctuations in iron ore pricing, which has recently hit 3-year high, while the stock price has been in a downtrend since 2021. A further slump in iron ore prices could thus trigger VALE selloff. by barneysimps_on0
VALE Wedge I have been tracking this Vale wedge for a long time and I have been averaging into this stock all last year, I continue to add to my position. Vale is a play on iron with a huge capacity for revenue and increased earnings. The dividend is strong and the upside potential for this wedge is substantial. At some point during the green box I expect a huge move to the upside or downside. My target is 24$ at the fib, but we will see.Longby Apollo_21mil6
Vale longCiao, nice looking consolidation for Vale. Premarket is showing weakness, but I'm hoping to get back to the zone and trade LONG. We shall see, but I like the setup here. -ArnoldLongby arazio0
HG and VALEHG and Vale tandem in the same direction as showed in the video. Please see video for exact points and explanation. Thank you. Short0by MacDadddy1
ππΉ Vale (VALE) Investment Overview ππ§π· ππΉ Vale (VALE) Investment Overview ππ§π· π Growth Projections: VALE, a leading Brazilian iron ore producer, is poised for growth. Iron ore sales expected to increase to 360-370 million metric tons in the next five years. π Capacity Restoration: Growth attributed to bringing back online a significant portion of the 100 million metric tons capacity offline since the Brumadinho dam disaster in 2019. π° Price Support Factors: Current support for iron ore prices driven by positive sentiment around China's reopening and robust steel output. π Financial Outlook: Anticipation of improved gross margins for VALE. πΈ Dividend Strength: VALE stands out as a dividend powerhouse, offering an impressive yield of 13.6%. ππ Market Projection: Bullish outlook suggests support levels above $14.00-$14.50. Targeted upside in the range of $23.00-$24.00. π£ Conclusion: VALE presents growth opportunities backed by capacity restoration and favorable iron ore market conditions. Strong dividend yield adds to its appeal. Bullish outlook projects support levels and targeted upside for potential investors. π°πΉ #Vale #InvestmentAnalysis #MarketWatch ππLongby Richtv_official112
Vale contracting monthly volatilityVale is a play I have been thinking about adding as I have sold my BHP holdings for other opportunities. The stock provides a strong dividend, international and metals (mostly iron) exposure. The company is a high cash flow company and does fluctuate with the iron markets for the most part. Iron is a lot different than gold and silver, and is showing an uptrend on the monthly time frame. Chart wise we see contracting volatility, a retake of the .382 fib level and I am eying a retest of the .5. RSI shows a very similar structure to price action which confirms contraction. The stock sits right at the center of the Bollinger bands. If you look at the blue line on volume which is an SMA, you will notice a growing uptick. Investors are flocking to quality and value these days with many overheated technology and non-profitable stocks reaching obnoxious PE ratios and valuations. A search for a yield that overtakes the short-term treasury but has limited downside is what many larger funds are looking for, I believe Vale is one of those opporunities, much like my large Verizon bet ~ 30$.Longby Apollo_21milUpdated 5
VALE3 Week of Oct 16 to 20 2023VALE3 in a congestion mode with possible break to the upside. Please see video for explanation. Thank you. Long04:30by MacDadddy1
VALE PUT OPTION and VOLUME storytellingVALE has a nice possible put play, but it needs confirmation to fulfill its potential. Wait for the open/confirmation/retest of 13.09 before committing to the buy put option. Put Volume Total 4,738 Call Volume Total 997 Our target if the buy puts prevail, is inside the green box. I'm just looking to get in and get out. Volatility is king in this unstable world economy, inflation and world conflict. My strategy - buy VALE $13 Put 10/20 0.22 then look for exits at; *Target 1 - sell for 0.29 31.8% winner, and if it is moving further in my put direction, then *Target 2 - sell for 0.38 72.7% Winner!! Why Buy Put Option? - All EMAs are upside down, adding hard resistance to any bullish move - Stochastic has now turned bearish - RSI is now flat - Volume is showing Buy Puts are the play to make NOTHING IS CERTAIN! This stock could find its footing on the GREEN 8 EMA and hold, requiring paytience to look for the direction **Let's see what happens** DISCLAIMER - I am not a professional trader. These are merely my thoughts and possible moves; i enjoy watching these stocks validate my process or slap me across the face lol. If you are in need of professional assistance with your trades, don't look here. I am not that guy. Shortby mrmaximo74111
VALE3 Week of 25 to 29 Sep 2023VALE3 Please see video for exact points. Thank you.Short01:27by MacDadddy1
VALE3 Week of 18 to 22 Sep 2023VALE3 Please see video for exact points and strategy. Thank you.Short03:34by MacDadddy0
Should we keep an eye on China?Sorry guys, but I need to open this debate. Will VALE3 really make a double bottom in the region of 53.64? I honestly have a big doubt right now. I'm starting to question my previous review for only one reason . Is this the real price for the company, that is, is your market valuation the current one? I, looking to the left of the graph, realize that it is not. The fact for this is quite simple. Look at asset prices before the pandemic. It has always been working below the historical top region formed at the time (43.06) in September 2018. Then, of course, you will come up with the following question. -Ah, all commodities had a significant increase in the post-pandemic, so this is the main reason for the increase for iron ore and consequently the share price. And I will answer: -Okay, I completely agree with you, but answer me a question, because the answer you will give me will answer your argument and consequently defend mine: β-Who is the biggest consumer of iron ore in the world? β You will surely answer me: -China, of course. I will say. - Well then, who controls the price of this commodity is China itself, therefore the valuation of the VALE company is completely linked to the value of iron ore in the international market (ops Chinese). Another factor I'm going to put on the table. Look at the price of iron ore in the pre-pandemic Shanghai market. They are falling, right? Therefore, I believe it to be the recession (real estate) that was approaching and that was confirmed in the sequence with the collapse of the main Chinese civil construction companies (Evergrande and others - recently we had Country Garden). Based on these assumptions, I'm going to kick the bucket and say the following: We will not have a double bottom (BRAZIL) (lol) , because I think that prices will seek two steps below, more precisely the region of 43.06, that historical peak of the time of 2018. Is it too much of a trip for me to think that the asset will not fall, but rather collapse in the coming months? Because if I consider that China's economic power is shrinking, I can have this daydream of seeing VALE's role in seeking the informed region! -Unfortunately for us, only time will tell if my daydream will be correct or not! Then look at the bearish pivot of my daydream's monthly chart! (lol) -Do your analysis and good business. -Be Conscious. If Buy, Use Stop Loss! -See below for other graphic reviews!by MacD_Bollinger1
Vale or Yale? Brics or Books EPS winning streak, Dividends Paid Business Summary Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segmentsLongby noam_chomUpdated 3
VALE3 Week of 13/08 to 17/08 2023VALE3 in a possible buying point, if points described on video respected. Please see video for exact points. Thanks.Long01:49by MacDadddy2
VALE3/PETR4 Week of 07/08 to 11/08Spread in a critical point. Please see video for exact explanation. Thank you.01:51by MacDadddy1