VALE S.A. American (VALE) 12-Month Stock Forecast & Price Target Cone

$11.18 -2.53% NYSE • Public Delayed / 60s Snapshot

VALE S.A. American (VALE) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $47.73B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (11)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$19 Bull$11 Base$9 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($4.5M)
48% PutsMax Pain: $11.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your VALE Position Size: $10,000

Shares at $11.18: 894.5 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $8.88
$7,943
$-2,057 (-20.6%)
12M Consensus BaseTarget $11.38
$10,179
+$179 (+1.8%)
12M Bull Case BreakoutTarget $18.84
$16,852
+$6,852 (+68.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$1274%A
Goldman SachsSector Coverage LeadBUY$1869%B
JP MorganUS Large-Cap ResearchHOLD$1058%C
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live VALE Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
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RQD INSIDER CLUB UPGRADE$49/YEAR
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VALE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.38%▼ DESCENDING CHANNEL
2026-10-30O $11.10H $11.63L $11.06C $11.39VOL 47.39M
RES: $15.37SUP: $10.63SMA50: $13.87SMA200: $15.26
$17.72$15.91$14.11$12.30$10.50RES $15.37SUP $10.63$11.392026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VALE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VALE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VALE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VALE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

VALE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is VALE's 12-month stock price target?

VALE S.A. American (VALE) carries a 12-month consensus base price target of $11.38 (+1.8% from $11.18), with a bull-case target of $18.84 and a bear-case floor of $8.88.

Is VALE stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates VALE C (Hold — HOLD) with an RQD Confidence score of 62/100.