VELO Velo3D Inc Forecast, Technical & Fundamental Analysis
Velo3D Inc provides additive manufacturing (AM), also referred to as three-dimensional printing (3D printing), to deliver breakthroughs in performance, cost, and time in the production of high-value metal parts... Show more
VELO is expected to report earnings to rise 57.50% to -31 cents per share on August 12
Q2'26
Est.
$-0.31
Q1'26
Beat
by $0.22
Q4'25
Missed
by $0.68
Q3'25
Missed
by $0.17
The last earnings report on May 12 showed earnings per share of -20 cents, beating the estimate of -41 cents. With 655.63K shares outstanding, the current market capitalization sits at 313.36M.
A.I.dvisor tells us that VELO and HCIC have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VELO and HCIC's prices will move in lockstep.
VELO sees MACD Histogram crosses below signal line
VELO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 23, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 34 instances where the indicator turned negative. In of the 34 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 24, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VELO as a result. In 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 .
VELO moved below its 50-day moving average on June 24, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for VELO crossed bearishly below the 50-day moving average on July 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 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 .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VELO 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 VELO entered a downward trend on July 22, 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VELO's RSI Oscillator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
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.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VELO advanced for three days, in of 238 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (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 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (6.079) is normal, around the industry mean (11.055). P/E Ratio (3.624) is within average values for comparable stocks, (44.237). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.971). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (4.040) is also within normal values, averaging (72.250).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VELO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VELO’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 86, placing this stock worse than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
