VALE
R500#437 today
$13.02
-1.44% today · -2.98% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- VALE −1.44% on the last session vs SPY +0.02%: −1.5 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.0× its 20-day averagepace so far
- Short interest
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- Options volume
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- Implied volatility
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- Options-implied move
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Key facts
- Market cap
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- Held by institutions
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- 52-week range
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- Analyst mean target
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- Next earnings
- Oct 29 est.
- Forward P/E
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Recent events
Fund ▼
Bridgewater (Ray Dalio's firm) cut its stake 34%: now 2,626,446 shares ($39.5M, 0.2% of the portfolio), Q2 2026 · sourceFund ▼
Bridgewater (Ray Dalio's firm) cut its stake 34%: now 3,986,229 shares ($63.4M, 0.3% of the portfolio), Q1 2026 · sourceFund ▲
Bridgewater (Ray Dalio's firm) added 94% to its stake: now 7,339,531 shares ($79.7M, 0.3% of the portfolio), Q3 2025 · source