Analyzing the options chain and the chart patterns of VALE prior to the earnings report this week,
I would consider purchasing the 12usd strike price Calls with
an expiration date of 2024-6-21,
for a premium of approximately $0.79.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Considering the iron ore price, the company's valuation (and it's historic) and the chart support between $11~$12, I'm longing it. Main target between $15~$17.
Vale S .A. (VALE), one of the largest producers of iron ore, recently posted controversial financial results. On the one hand, the company was more than successful in executing its strategy, largely led by record iron ore prices (a 22% increase YoY in Q4 2023). Both revenue and EBITDA exceeded consensus estimates, however, EPS was a large miss.
Vale’s adjusted...
I have been tracking this Vale wedge for a long time and I have been averaging into this stock all last year, I continue to add to my position. Vale is a play on iron with a huge capacity for revenue and increased earnings. The dividend is strong and the upside potential for this wedge is substantial. At some point during the green box I expect a huge move to the...
Ciao,
nice looking consolidation for Vale. Premarket is showing weakness, but I'm hoping to get back to the zone and trade LONG.
We shall see, but I like the setup here.
-Arnold
📈💹 Vale (VALE) Investment Overview 🌐🇧🇷
📊 Growth Projections:
VALE, a leading Brazilian iron ore producer, is poised for growth.
Iron ore sales expected to increase to 360-370 million metric tons in the next five years.
🔄 Capacity Restoration:
Growth attributed to bringing back online a significant portion of the 100 million metric tons capacity offline since...
Vale is a play I have been thinking about adding as I have sold my BHP holdings for other opportunities. The stock provides a strong dividend, international and metals (mostly iron) exposure. The company is a high cash flow company and does fluctuate with the iron markets for the most part. Iron is a lot different than gold and silver, and is showing an uptrend on...
VALE has a nice possible put play, but it needs confirmation to fulfill its potential. Wait for the open/confirmation/retest of 13.09 before committing to the buy put option.
Put Volume Total 4,738
Call Volume Total 997
Our target if the buy puts prevail, is inside the green box.
I'm just looking to get in and get out. Volatility is king in this...
Sorry guys, but I need to open this debate.
Will VALE3 really make a double bottom in the region of 53.64?
I honestly have a big doubt right now. I'm starting to question my previous review for only one reason . Is this the real price for the company, that is, is your market valuation the current one?
I, looking to the left of the graph, realize that it is...
EPS winning streak, Dividends Paid
Business Summary
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments
