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VALE vs WRN
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VALE is a Hold and WRN is a StrongBuy.
VALE's Stochastic Oscillator stays in oversold zone for 10 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +0.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where VALE advanced for three days, in 235 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
VALE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VALE as a result. In 47 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
The Moving Average Convergence Divergence Histogram (MACD) for VALE turned negative on October 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 33 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
The 10-day moving average for VALE crossed bearishly below the 50-day moving average on September 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VALE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
The Aroon Indicator for VALE entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 3 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 41 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.388) is normal, around the industry mean (7.543). P/E Ratio (24.800) is within average values for comparable stocks, (-0.263). Projected Growth (PEG Ratio) (0.294) is also within normal values, averaging (1.026). VALE's Dividend Yield (0.112) is considerably higher than the industry average of (0.015). P/S Ratio (1.464) is also within normal values, averaging (283.864).
The Tickeron Profit vs. Risk Rating rating for this company is 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating steady price growth. VALE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
WRN in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 13, 2026
WRN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 31 of 36 cases where WRN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 18 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on WRN as a result. In 65 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
WRN moved below its 50-day moving average on September 25, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for WRN crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WRN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
The Aroon Indicator for WRN entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 37 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 71 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.367) is normal, around the industry mean (7.543). WRN's P/E Ratio (169.000) is considerably higher than the industry average of (-0.263). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.026). Dividend Yield (0.000) settles around the average of (0.015) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (283.864).
The Tickeron Price Growth Rating for this company is 83 (best 1 - 100 worst), indicating slightly worse than average price growth. WRN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 96 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WRN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.
VALE | WRN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 59 | 96 | |
SMR RATING 1..100 | 82 | 91 | |
PRICE GROWTH RATING 1..100 | 62 | 83 | |
P/E GROWTH RATING 1..100 | 3 | 37 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
VALE's Valuation (41) in the Steel industry is in the same range as WRN (71) in the null industry. This means that VALE’s stock grew similarly to WRN’s over the last 12 months.
VALE's Profit vs Risk Rating (59) in the Steel industry is somewhat better than the same rating for WRN (96) in the null industry. This means that VALE’s stock grew somewhat faster than WRN’s over the last 12 months.
VALE's SMR Rating (82) in the Steel industry is in the same range as WRN (91) in the null industry. This means that VALE’s stock grew similarly to WRN’s over the last 12 months.
VALE's Price Growth Rating (62) in the Steel industry is in the same range as WRN (83) in the null industry. This means that VALE’s stock grew similarly to WRN’s over the last 12 months.
VALE's P/E Growth Rating (3) in the Steel industry is somewhat better than the same rating for WRN (37) in the null industry. This means that VALE’s stock grew somewhat faster than WRN’s over the last 12 months.
| VALE | WRN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 58% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 64% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 69% | N/A |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 77% |
| Advances ODDS (%) | 6 days ago 75% | N/A |
| Declines ODDS (%) | 3 days ago 72% | 1 day ago 74% |
| BollingerBands ODDS (%) | 1 day ago 57% | 1 day ago 86% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 80% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
VALE’s FA Score shows that 1 FA rating(s) are green while WRN’s FA Score has 0 green FA rating(s).
- VALE’s FA Score: 1 green, 4 red.
- WRN’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
VALE’s TA Score shows that 4 TA indicator(s) are bullish while WRN’s TA Score has 3 bullish TA indicator(s).
- VALE’s TA Score: 4 bullish, 5 bearish.
- WRN’s TA Score: 3 bullish, 5 bearish.
Price Growth
VALE (@Other Metals/Minerals) experienced а -5.05% price change this week, while WRN (@Other Metals/Minerals) price change was -7.14% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -5.64%. For the same industry, the average monthly price growth was -26.26%, and the average quarterly price growth was -42.62%.
Reported Earning Dates
VALE is expected to report earnings on Oct 29, 2026.
WRN is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Other Metals/Minerals (-5.64% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
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