Ticker Short Interest

VALE Short Interest Intelligence

Vale SA ADR positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Crowded Short

Crowded Short

Bearish Exhaustion Watch

VALE is classified as Crowded Short. Latest reported short interest is 61.5M shares; short interest changed -1.2%, price moved -4.1% since the previous report, short interest is in the 43th percentile, and days to cover is in the 86th percentile. Trend context is weak.

Setup Score62/100Crowded Short
Reported Short Interest61.5M-1.2% vs prior report
Days To Cover2.7585.71 percentile
Price Reaction-4.1%since previous short report
Squeeze Pressure31crowding, trend, and pressure
Bearish Conviction45shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

31

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

45

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

62

Latest short interest is 61.5M shares and days to cover is 2.75.

Divergence

28

Short interest fell while price fell. Shorts are covering despite weak price action, which can suggest the easy bearish pressure may be fading.

Report History

VALE Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 61521242 62245458 -1.2% 2.75 22410074
15 Jun 2026 62245458 67224951 -7.4% 2.59 24015762
29 May 2026 67224951 49833671 34.9% 3.14 21395024
15 May 2026 49833671 64382036 -22.6% 1.90 26170694
30 Apr 2026 64382036 70429636 -8.6% 2.69 23891878
15 Apr 2026 70429636 59196387 19.0% 2.63 26788819
31 Mar 2026 59196387 57537849 2.9% 2.10 28232617

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.