Vale S.A. (VALE3) stocks — Weekly technical analysis | 12-16 Oct 2026
VALE3
Vale S.A.
📅 Earnings · Oct 29, 2026 · in 12d
Weekly technical analysis of Vale S.A. (VALE3) stocks: IQS 7/100. Structure, momentum and trading levels for swing trading updated 16 Oct 2026.
SCORE IQS Lite
7/100
Weekly Structure 2
Daily Momentum 5
Weekly Ichimoku 0
Daily CMF 0
Delta 0
IQS Lite components · score
IQS Lite analysis - AiTrading67.com · Vale S.A. (VALE3 · ISIN BRVALEACNOR0)
Weekly Structure
At 2/30 structure is weak: moving averages misaligned, bearish weekly trend.
Daily Momentum
At 5/35 momentum is absent: flat or negative daily impulse, no acceleration.
Weekly Ichimoku
At 0/19 Ichimoku is fully bearish: price below the cloud, Tenkan and Kijun unsupportive.
Daily CMF
At 0/6 CMF shows outflows: capital leaving and selling pressure.
Delta
At 0/10 the week is sharply down: weekly performance below -2%.
Concise reading of each axis score · sum = IQS Lite (0-100)
Executive View
Our view last week
Compressed phase presenting potential accumulation opportunity. Daily momentum remains weak and bearish; awaiting confirmation above technical resistance. IQS at floor suggests rebuild conditions.
This week's view by AiTrading67.com
The ongoing compression represents a consolidation toward potential accumulation. Daily momentum shows strong oversold conditions with MACD in Bearish fading, a cautious bullish signal for recovery. Awaiting confirmation remains the priority to validate an approaching structural breakout pattern.
Chart Vale S.A. (VALE3) · 12-month trend
Source: TradingView
Over the past week the stock shed 2.5%; over twelve months it is up 7.3%.
Weekly Structure
Weekly RSI
Neutral-bearish
Weekly MACD · Status
C — Early deterioration
Negative histogram contracting
Weekly EMA50
Free
Price well separated from the weekly MA
Weekly EMA Stack
Partial stack
MAs not aligned
Below CloudT-K-
Daily Momentum
Daily ADX / DMI
Weak
−DI dominates +DI
Daily RSI
Oversold
Capital Flow (CMF)
Outflow
Daily MACD · Status
C — Early deterioration
Daily Stochastic
Oversold
Weekly EMA Cross
Mature Golden Cross
In summary
Daily momentum is depleted and primed for a bounce. RSI is oversold as is the stochastic, while CMF shows strong outflows, a sign of exhaustion in the downside thrust. ADX is weak with -DI above +DI, meaning there is no marked directional trend. MACD is in Bearish fading, and the mature Golden Cross suggests that rebound potential is imminent.
Weekly market overview
Brazilian stocks (B3) Market Pulse →Platinum edition
See the Platinum analysis of VALE3 →
The weekly structure shows a cautiously mixed picture. RSI in the neutral-bearish zone and Ichimoku below the cloud point to downside pressure, while MACD in Bearish fading signals weakening momentum. The weekly EMA50 remains Free with no immediate obstacles, yet the moving average stack is only partial and not all aligned, indicating the structure has not yet solidified into firm consolidation.