Vale S.A. (VALE3) stocks — Weekly technical analysis | 24-28 Aug 2026
VALE3
Vale S.A.
📅 Earnings · Oct 22, 2026 · in 54d
Weekly technical analysis of Vale S.A. (VALE3) stocks: IQS 72/100. Structure, momentum and trading levels for swing trading updated 28 Aug 2026.
SCORE IQS Lite
72/100
Weekly Structure 14
Daily Momentum 33
Weekly Ichimoku 15
Daily CMF 0
Delta 10
IQS Lite components · score
IQS Lite analysis - AiTrading67.com · Vale S.A. (VALE3 · ISIN BRVALEACNOR0)
Weekly Structure
At 14/30 structure is developing: moving averages only partly aligned, trend unconfirmed.
Daily Momentum
At 33/35 momentum is strong: marked directional acceleration.
Weekly Ichimoku
At 15/19 Ichimoku is bullish: price above the cloud, lines not yet confirming.
Daily CMF
At 0/6 CMF shows outflows: capital leaving and selling pressure.
Delta
At 10/10 the week is sharply up: weekly performance above +2%.
Concise reading of each axis score · sum = IQS Lite (0-100)
Executive View
Our view last week
Inside the compression zone with daily MACD in Strong bullish and weekly MACD still in Bearish fading, the picture remains consolidative. Ordinary IQS and yellow flag indicate neutral cycle phase, while daily momentum shows positive directionality. Awaiting confirmation on breakout above structural resistance.
This week's view by AiTrading67.com
The structure remains in a stretched phase (IQS 72) with price contained within the neutral zone, awaiting directional confirmation. Daily momentum shows strong bullish force, yet confirmation of breakout is decisive given the current structural compression. Rating interesting while awaiting a convinced and confirmed breakout on the upside.
Chart · 12-month trend
Weekly Structure
Weekly RSI
Neutral
Weekly MACD · Status
C — Early deterioration
Negative histogram contracting
Weekly EMA50
Approaching
Price approaching the weekly MA
Weekly EMA Stack
Partial stack
MAs not aligned
Above CloudT-K-
Daily Momentum
Daily ADX / DMI
Weak
+DI dominates −DI
Daily RSI
Neutral / bullish bias
Capital Flow (CMF)
Outflow
Daily MACD · Status
A — Improvement
Daily Stochastic
Overbought
Weekly EMA Cross
Mature Golden Cross
In summary
Daily momentum displays contradictions: MACD is in Strong bullish and stochastic is overbought, suggesting tactical strength, but CMF signals significant outflows, contradicting the bullish push. ADX is weak and +DI remains above -DI, holding bullish bias, while RSI is neutral with bullish lean. The mature Golden Cross demands confirmation before raising risk exposure.
Weekly market overview
Brazilian stocks (B3) Market Pulse →Platinum edition
See the Platinum analysis of VALE3 →
The weekly structure presents a mixed picture: Ichimoku remains above supportive bullish cloud and RSI sits in neutral, but MACD shows Bearish fading, signaling a loss of bullish momentum. The weekly EMA50 is Approaching alignment and the moving averages are not yet fully stacked, suggesting a transitional phase where current compression remains the key theme.