VELO
Velo3D, Inc.
$25.50
-16.69%
$759.9M
No data for this timeframe.
Vol
Market Cap$759.9M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders27 funds
Inst. Value$24.6M
Inst. Activity6 buys / 2 sells
Insider Activity1B / 0S
Insider Net $$32.0T
Reddit Sentiment63° Warm
Recent Activity
Jun 10, 2026
short_volume
Short Volume: VELO — 58.2% short (3.1M / 5.3M)
Short: 3,064,617 | Exempt: 9,278 | TRF Vol: 5,266,968 | Short Ratio: 58.2% | Off-exchange volume (da
May 28, 2026
Insider
Lloyd Jason Michael acquired via exercise 1,623 shares
Director @ $25.80 ($41.9K)
May 28, 2026
Insider
Thieneman Kenneth Dale acquired via exercise 1,623 shares
Director @ $25.80 ($41.9K)
May 15, 2026
Insider
Jeldi Arun acquired via exercise 3,145 shares
CEO @ $19.84 ($62.4K)
Inst.
BlackRock, Inc. — ADD
260,190 shares ($2.4M)
Inst.
MORGAN STANLEY — DOUBLED
186,195 shares ($1.7M)
Price Targets
$22.50
-11.8% upside
Sell
Current $25.50
Low $20.00
Median $22.50
High $25.00
2 analysts
$20.00
$25.00
Analyst Ratings
2Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 13, 2026 | Lake Street | MAINTAIN | Buy → Buy |
| Dec 29, 2025 | Lake Street | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.35 ▲ +17.6% | $-0.35 — $-0.35 | 64% YoY | 1 |
| Next Q | $-0.17 ▲ +38.2% | $-0.17 — $-0.17 | 75% YoY | 1 |
| Current FY | $-0.94 ▲ +32.9% | $-0.94 — $-0.94 | 78% YoY | 1 |
| Next FY | $-0.71 ▲ +17.9% | $-1.07 — $-0.35 | 24% YoY | 2 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | — |
| BlackRock, Inc. | $2.4M | ADD |
| MORGAN STANLEY | $1.7M | DOUBLED |
| DnB Asset Management AS | $1.3M | TRIM |
| TUDOR INVESTMENT CORP ET | $1.2M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 28, 2026 | Lloyd Jason | M | $41.9K |
| May 28, 2026 | Thieneman Kenneth | M | $41.9K |
| May 15, 2026 | Jeldi Arun | M | $62.4K |
| Apr 6, 2026 | Suva James | A | $0.00 |
| Mar 27, 2026 | Lloyd Jason | M | $31.9K |
Reddit Sentiment
63°
Warm
Bearish
Neutral
Bullish
27 institutional holders with $24.6M total value (2,618,909 shares) as of 2026-Q1. Top holders: VANGUARD, BlackRock,, MORGAN. Net buying activity: 6 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 908,734 | $8.5M | 34.7% | — |
| 2 | BlackRock, Inc. | 260,190 | $2.4M | 9.9% | ADD +92.6% |
| 3 | MORGAN STANLEY | 186,195 | $1.7M | 7.1% | DOUBLED +1174.7% |
| 4 | DnB Asset Management AS | 141,362 | $1.3M | 5.4% | TRIM -40.4% |
| 5 | TUDOR INVESTMENT CORP ET AL | 132,757 | $1.2M | 5.1% | — |
| 6 | CITADEL ADVISORS LLC | 125,600 | $1.2M | 4.8% | — |
| 7 | ARK Investment Management LLC | 117,898 | $1.1M | 4.5% | — |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,700 | $1.1M | 4.5% | — |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,800 | $937.1K | 3.8% | — |
| 10 | VANGUARD FIDUCIARY TRUST CO | 84,128 | $790.0K | 3.2% | — |
| 11 | GOLDMAN SACHS GROUP INC | 66,500 | $624.4K | 2.5% | — |
| 12 | POLEN CAPITAL MANAGEMENT LLC | 61,433 | $576.9K | 2.3% | ADD +54.0% |
| 13 | STATE STREET CORP | 60,900 | $571.9K | 2.3% | ADD +42.3% |
| 14 | GROUP ONE TRADING LLC | 53,172 | $499.3K | 2.0% | DOUBLED +147600.0% |
| 15 | CAPITAL FUND MANAGEMENT S.A. | 39,544 | $371.3K | 1.5% | — |
| 16 | CITADEL ADVISORS LLC | 31,675 | $297.4K | 1.2% | — |
| 17 | CITADEL ADVISORS LLC | 29,900 | $280.8K | 1.1% | — |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,271 | $218.5K | 0.9% | — |
| 19 | TWO SIGMA INVESTMENTS, LP | 22,039 | $206.9K | 0.8% | — |
| 20 | CITIGROUP INC | 16,921 | $158.9K | 0.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | ADD | 135,115 | 260,190 | +92.6% | $2.4M | 2026-Q1 |
| MORGAN STANLEY | DOUBLED | 14,607 | 186,195 | +1174.7% | $1.7M | 2026-Q1 |
| DnB Asset Management AS | TRIM | 237,368 | 141,362 | -40.4% | $1.3M | 2026-Q1 |
| POLEN CAPITAL MANAGEMENT LLC | ADD | 39,896 | 61,433 | +54.0% | $576.9K | 2026-Q1 |
| STATE STREET CORP | ADD | 42,800 | 60,900 | +42.3% | $571.9K | 2026-Q1 |
| GROUP ONE TRADING LLC | DOUBLED | 36 | 53,172 | +147600.0% | $499.3K | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 74 | 14,690 | +19751.4% | $137.9K | 2026-Q1 |
| Alyeska Investment Group, L.P. | EXIT | 2,424,242 | 0 | -100.0% | $0.00 | 2026-Q1 |
| Alyeska Investment Group, L.P. | NEW | — | 2,424,242 | — | $33.3M | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 2,450 | 14,607 | +496.2% | $200.7K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 1 | 74 | +7300.0% | $1.0K | 2025-Q4 |
| GROUP ONE TRADING LLC | NEAR_EXIT | 390 | 36 | -90.8% | $495.00 | 2025-Q4 |
6 unique insiders with 14 transactions. Net insider value: $32.0T ($32.0T bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 28, 2026 | Lloyd Jason Michael | Director | EXERCISE | 1,623 | $25.80 | $41.9K |
| May 28, 2026 | Thieneman Kenneth Dale | Director | EXERCISE | 1,623 | $25.80 | $41.9K |
| May 15, 2026 | Jeldi Arun | CEO | EXERCISE | 3,145 | $19.84 | $62.4K |
| Apr 6, 2026 | Suva James D | CFO | AWARD | 135,000 | — | — |
| Mar 27, 2026 | Lloyd Jason Michael | Director | EXERCISE | 3,188 | $10.00 | $31.9K |
| Mar 27, 2026 | Keppler Adrian | Director | EXERCISE | 3,188 | $10.00 | $31.9K |
| Mar 27, 2026 | Krause Stefan | Director | EXERCISE | 3,188 | $10.00 | $31.9K |
| Mar 27, 2026 | Thieneman Kenneth Dale | Director | EXERCISE | 3,188 | $10.00 | $31.9K |
| Mar 4, 2026 | Jeldi Arun | CEO | CONVERT | 394,517 | $16.38 | $6.5M |
| Mar 4, 2026 | Thieneman Kenneth Dale | Director | CONVERT | 1,145,830 | $10.50 | $12.0M |
| Mar 4, 2026 | Thieneman Kenneth Dale | Director | CONVERT | 10,000,000 | — | — |
| Mar 4, 2026 | Jeldi Arun | CEO | BUY | 5,000,000 | $6,390,707.73 | $32.0T |
| Mar 4, 2026 | Jeldi Arun | CEO | CONVERT | 5,000,000 | — | — |
| Aug 19, 2025 | Thieneman Kenneth Dale | Director | AWARD | 10,000,000 | — | — |
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (88% buy). Based on 8 analysts: 2 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$22.50 mean target
-11.8% upside
Sell (3.00)
$20.00 Low
$25.00 High
| Metric | Value |
|---|---|
| Current Price | $25.50 |
| Target Low | $20.00 |
| Target Mean | $22.50 |
| Target Median | $22.50 |
| Target High | $25.00 |
| # Analysts | 2 |
| Recommendation | Sell (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.35 | $-0.35 | $-0.35 | 64.3% | +17.6% | 1↑ 0↓ | $0.0B | — | 1 |
| Next Q 2026-09-30 |
$-0.17 | $-0.17 | $-0.17 | 75.4% | +38.2% | 1↑ 0↓ | $0.0B | 36.0% | 1 |
| Current FY 2026-12-31 |
$-0.94 | $-0.94 | $-0.94 | 78.3% | +32.9% | 1↑ 0↓ | $0.1B | 39.4% | 1 |
| Next FY 2027-12-31 |
$-0.71 | $-1.07 | $-0.35 | 24.5% | +17.9% | 1↑ 0↓ | $0.1B | 50.0% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.350 | |
| 7d ago | $-0.425 | +0.075 |
| 30d ago | $-0.425 | +0.075 |
| 60d ago | $-0.365 | +0.015 |
| 90d ago | $-0.365 | +0.015 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 13, 2026 | Lake Street | MAINTAIN | Buy | Buy |
| Dec 29, 2025 | Lake Street | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| May 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Apr 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Mar 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Feb 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Jan 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
63°
Warm
Bearish
Neutral
Bullish
4 mentions
2 bullish
0 bearish
4 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 11, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 11, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Jun 10, 2026
short_volume
Short Volume: VELO — 58.2% short (3.1M / 5.3M)
Short: 3,064,617 | Exempt: 9,278 | TRF Vol: 5,266,968 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: VELO — 59.5% short (2.8M / 4.7M)
Short: 2,802,291 | Exempt: 4,085 | TRF Vol: 4,711,195 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: VELO — 56.6% short (0.5M / 0.8M)
Short: 470,748 | Exempt: 1,843 | TRF Vol: 831,014 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: VELO — 58.2% short (0.9M / 1.6M)
Short: 922,468 | Exempt: 127,732 | TRF Vol: 1,584,605 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
May 12, 2026
earnings_calendar
VELO Q1 2026 Earnings Scheduled — 2026-05-12
May 12, 2026
short_volume
Short Volume: VELO — 57.7% short (0.3M / 0.6M)
Short: 336,598 | Exempt: 134 | TRF Vol: 583,058 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: VELO — 58.6% short (0.7M / 1.2M)
Short: 695,970 | Exempt: 4,816 | TRF Vol: 1,187,568 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: VELO — 55.9% short (0.4M / 0.6M)
Short: 362,374 | Exempt: 505 | TRF Vol: 647,988 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_volume
Short Volume: VELO — 56.0% short (0.4M / 0.7M)
Short: 379,631 | Exempt: 31,477 | TRF Vol: 677,861 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: VELO — 61.4% short (0.6M / 1.1M)
Short: 648,450 | Exempt: 36,705 | TRF Vol: 1,056,687 | Short Ratio: 61.4% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: VELO — 56.0% short (1.0M / 1.8M)
Short: 1,000,101 | Exempt: 65,217 | TRF Vol: 1,785,380 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_interest
FTD: VELO — 73,360 shares ($1.2M) failed to deliver
Settlement: 20260424, Price: $16.77, FTD Value: $1,230,247.2, VELO3D INC COM PAR $0.00001 NE
Apr 23, 2026
short_interest
FTD: VELO — 40,439 shares ($0.6M) failed to deliver
Settlement: 20260423, Price: $14.96, FTD Value: $604,967.44, VELO3D INC COM PAR $0.00001 NE
Apr 9, 2026
short_volume
Short Volume: VELO — 55.7% short (0.4M / 0.7M)
Short: 405,377 | Exempt: 438 | TRF Vol: 727,661 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Apr 8, 2026
short_volume
Short Volume: VELO — 59.7% short (0.5M / 0.8M)
Short: 485,959 | Exempt: 183 | TRF Vol: 813,402 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)