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As of 2026-08-24, VALE S.A. (VALE) has a 3-month relative strength percentile of 32 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 2.4%, relative volume 2.14×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
VALE is in a stage 3 topping pattern, week 5. Currently in a 87-day base; basing ADR 2.2% (broad 2.7%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 2.2% / 0.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.
VALE is held by 7 ETFs as of May 2026. Top owner: AVEM at 0.50% weight, $129M notional. Top 3 carry $148M.
Held by 20 ETFs · $175M across latest filings · largest weight 4.48% (OTGL).
Top 7 by value, from SEC N-PORT-P filings dated May 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| $402K |
| new |
| AVSE | 0.12% | $239K | −0.02 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VALE Jan avg: 6.12% median: 7.41% win: 75% σ: 15.34% n: 4 2022-04-12 → 2026-07-31 | VALE Feb avg: -1.54% median: -0.27% win: 50% σ: 8.20% n: 4 2022-04-12 → 2026-07-31 | VALE Mar avg: -3.52% median: -5.41% win: 25% σ: 6.67% n: 4 2022-04-12 → 2026-07-31 | VALE Apr avg: -5.67% median: -6.71% win: 20% σ: 7.27% n: 5 2022-04-12 → 2026-07-31 | VALE May avg: -1.75% median: -0.99% win: 20% σ: 6.73% n: 5 2022-04-12 → 2026-07-31 | VALE Jun avg: -4.30% median: -7.30% win: 40% σ: 10.60% n: 5 2022-04-12 → 2026-07-31 | VALE Jul avg: -0.71% median: -1.85% win: 40% σ: 6.21% n: 5 2022-04-12 → 2026-07-31 | VALE Aug avg: -3.22% median: -5.38% win: 25% σ: 7.94% n: 4 2022-04-12 → 2026-07-31 (current) | VALE Sep avg: 6.42% median: 6.44% win: 100% σ: 3.84% n: 4 2022-04-12 → 2026-07-31 | VALE Oct avg: 0.60% median: -0.27% win: 50% σ: 8.38% n: 4 2022-04-12 → 2026-07-31 | VALE Nov avg: 8.34% median: 6.86% win: 75% σ: 14.69% n: 4 2022-04-12 → 2026-07-31 | VALE Dec avg: 0.47% median: 3.09% win: 75% σ: 7.12% n: 4 2022-04-12 → 2026-07-31 |