VALE VALE SA-SP ADR
2026Q1 · CUSIP 91912E105 · Sector: Materials
Lit · Institutions accelerating in
Holders
551
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
185
Δ whales
+7
Inst. holding value
$13.7B
New positions
106
Closed positions
85
Price momentum (1Q)
+2.6%
Put / Call
28/30
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 15% | — | — |
| 2025Q4 | Top 13% | +2.6% | — |
| 2023Q4 | Top 20% | -0.5% | -16.5% |
| 2023Q3 | Top 8% | -9.4% | -8.5% |
| 2022Q4 | Top 17% | -15.7% | -24.0% |
| 2022Q1 | Top 1% | -13.8% | +3.2% |
| 2021Q2 | Top 6% | -32.8% | -6.3% |
| 2021Q1 | Top 8% | -2.6% | -34.5% |
Options Sentiment
Put holders
28
QoQ: 0
Call holders
30
QoQ: +3
See methodology →