Vale SA's stock price fell by 5.00% during regular trading, crossing below the 5-day SMA. This decline occurred as the broader market showed weakness, with the Nasdaq-100 down 1.28% and the S&P 500 down 0.71%.
The drop in Vale's stock is attributed to broad market weakness, as indicated by the overall decline in major indices. The significant trading volume of over 21.1 million shares suggests heightened activity, but the stock's performance was negatively impacted by the market's downturn.
Investors may need to reassess their positions in Vale SA as the stock's movement reflects the broader market sentiment. The current market conditions could lead to further volatility in the stock price, especially if the market continues to show weakness.
Wall Street analysts forecast VALE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for VALE is 13.93 USD with a low forecast of 12.00 USD and a high forecast of 15.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
13 Analyst Rating
Wall Street analysts forecast VALE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for VALE is 13.93 USD with a low forecast of 12.00 USD and a high forecast of 15.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Buy
4 Hold
0 Sell
Moderate Buy
Current: 16.760
Low
12.00
Averages
13.93
High
15.50
Current: 16.760
Low
12.00
Averages
13.93
High
15.50
JPMorgan
Overweight -> Overweight
downgrade
$18
2026-01-29
New
Reason
JPMorgan
Price Target
$18
AI Analysis
2026-01-29
New
downgrade
Overweight -> Overweight
Reason
JPMorgan lowered the firm's price target on Vale to $17.50 from $18 and keeps an Overweight rating on the shares. The firm updated the company's model.
JPMorgan
Neutral
maintain
$18
2026-01-27
New
Reason
JPMorgan
Price Target
$18
2026-01-27
New
maintain
Neutral
Reason
JPMorgan raised the firm's price target on Vale to $18 from $15.50 and keeps a Neutral rating on the shares. The firm updated the company's model.
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Scotiabank
Outperform -> Sector Perform
downgrade
$14 -> $15
2026-01-08
Reason
Scotiabank
Price Target
$14 -> $15
2026-01-08
downgrade
Outperform -> Sector Perform
Reason
As previously reported, Scotiabank downgraded Vale to Sector Perform from Outperform with a price target of $15, up from $14. The iron ore market may face downward pressure as more supply is coming from top producers and from the new Simandou mine in Guinea, says the analyst, who views the seaborne iron market as at risk of oversupply in late 2026.
Scotiabank
Outperform -> Sector Perform
downgrade
$15
2026-01-08
Reason
Scotiabank
Price Target
$15
2026-01-08
downgrade
Outperform -> Sector Perform
Reason
Scotiabank downgraded Vale to Sector Perform from Outperform with a $15 price target.
About VALE
Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
