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VEL
Stock ticker: NYSE
AS OF
Aug 6 closing price
Price
$16.50
Change
-$0.11 (-0.66%)
Capitalization
577.35M

VEL Velocity Financial Forecast, Technical & Fundamental Analysis

Velocity Financial Inc is a United States-based real estate finance company... Show more

VEL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VEL with price predictions
Aug 06, 2025

Momentum Indicator for VEL turns negative, indicating new downward trend

VEL saw its Momentum Indicator move below the 0 level on July 07, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 104 similar instances where the indicator turned negative. In of the 104 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

VEL moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VEL crossed bearishly below the 50-day moving average on July 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VEL entered a downward trend on August 06, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for VEL's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VEL advanced for three days, in of 265 cases, the price rose further within the following month. The odds of a continued upward trend are .

VEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a 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 Valuation Rating of (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 (1.332) is normal, around the industry mean (5.112). P/E Ratio (11.513) is within average values for comparable stocks, (57.174). VEL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.533). VEL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (3.867) is also within normal values, averaging (3.538).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VEL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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VEL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

VEL is expected to report earnings to rise 4.57% to 53 cents per share on August 07

Velocity Financial VEL Stock Earnings Reports
Q2'25
Est.
$0.53
Q1'25
Missed
by $0.05
Q4'24
Beat
by $0.09
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.04
The last earnings report on May 01 showed earnings per share of 50 cents, missing the estimate of 56 cents. With 60.23K shares outstanding, the current market capitalization sits at 577.35M.
A.I. Advisor
published General Information

General Information

a real estate finance company, which originates and manages investor loans secured by residential rental and small commercial properties.

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
30699 Russell Ranch Road
Phone
+1 818 532-3700
Employees
253
Web
https://www.velfinance.com
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VEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VEL has been loosely correlated with WD. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if VEL jumps, then WD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEL
1D Price
Change %
VEL100%
-0.66%
WD - VEL
43%
Loosely correlated
-0.87%
RWAY - VEL
38%
Loosely correlated
+1.12%
NAVI - VEL
37%
Loosely correlated
-0.40%
WU - VEL
36%
Loosely correlated
+0.25%
PFSI - VEL
34%
Loosely correlated
-0.42%
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