VELO
Velo3D, Inc.
$19.43
+19.72%
$483.7M
No data for this timeframe.
Vol
Market Cap$483.7M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders5 funds
Inst. Value$6.5M
Inst. Activity4 buys / 0 sells
Insider Activity1B / 0S
Insider Net $$32.0T
Reddit Sentiment50° Neutral
Recent Activity
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 (da
May 28, 2026
Insider
Lloyd Jason Michael sold 1,623 shares
Director @ $0.00 ($0.00)
May 28, 2026
Insider
Lloyd Jason Michael sold 1,623 shares
Director @ $25.80 ($41.9K)
May 28, 2026
Insider
Thieneman Kenneth Dale sold 1,623 shares
Director @ $25.80 ($41.9K)
Inst.
VANGUARD GROUP INC — NEW
386,840 shares ($5.3M)
Inst.
TWO SIGMA INVESTMENTS, LP — NEW
32,063 shares ($440.5K)
Price Targets
$22.50
+15.8% upside
Buy
Current $19.43
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 GROUP INC | $5.3M | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $548.2K | NEW |
| TWO SIGMA INVESTMENTS, LP | $440.5K | NEW |
| MORGAN STANLEY | $200.7K | DOUBLED |
| BANK OF AMERICA CORP | $1.0K | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 28, 2026 | Lloyd Jason | M | $0.00 |
| May 28, 2026 | Lloyd Jason | M | $41.9K |
| May 28, 2026 | Thieneman Kenneth | M | $41.9K |
| May 28, 2026 | Thieneman Kenneth | M | $0.00 |
| May 15, 2026 | Jeldi Arun | M | $62.4K |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
5 institutional holders with $6.5M total value (473,484 shares) as of 2025-Q4. Top holders: VANGUARD, RENAISSANCE, TWO. Net buying activity: 4 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 386,840 | $5.3M | 81.7% | NEW |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 39,900 | $548.2K | 8.4% | NEW |
| 3 | TWO SIGMA INVESTMENTS, LP | 32,063 | $440.5K | 6.8% | NEW |
| 4 | MORGAN STANLEY | 14,607 | $200.7K | 3.1% | DOUBLED +496.2% |
| 5 | BANK OF AMERICA CORP /DE/ | 74 | $1.0K | 0.0% | DOUBLED +7300.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | NEW | — | 386,840 | — | $5.3M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 32,063 | — | $440.5K | 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 |
| UBS Group AG | NEW | — | 67,868 | — | $208.4K | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 48,300 | — | $148.3K | 2025-Q3 |
6 unique insiders with 1 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 | M | 1,623 | $0.00 | $0.00 |
| May 28, 2026 | Lloyd Jason Michael | Director | M | 1,623 | $25.80 | $41.9K |
| May 28, 2026 | Thieneman Kenneth Dale | Director | M | 1,623 | $25.80 | $41.9K |
| May 28, 2026 | Thieneman Kenneth Dale | Director | M | 1,623 | $0.00 | $0.00 |
| May 15, 2026 | Jeldi Arun | CEO | M | 3,145 | $19.84 | $62.4K |
| May 15, 2026 | Jeldi Arun | CEO | M | 3,145 | $0.00 | $0.00 |
| Apr 6, 2026 | Suva James D | CFO | A | 135,000 | $0.00 | $0.00 |
| Mar 27, 2026 | Lloyd Jason Michael | Director | M | 3,188 | $10.00 | $31.9K |
| Mar 27, 2026 | Lloyd Jason Michael | Director | M | 3,188 | $0.00 | $0.00 |
| Mar 27, 2026 | Keppler Adrian | Director | M | 3,188 | $10.00 | $31.9K |
| Mar 27, 2026 | Keppler Adrian | Director | M | 3,188 | $0.00 | $0.00 |
| Mar 27, 2026 | Krause Stefan | Director | M | 3,188 | $10.00 | $31.9K |
| Mar 27, 2026 | Krause Stefan | Director | M | 3,188 | $0.00 | $0.00 |
| Mar 27, 2026 | Thieneman Kenneth Dale | Director | M | 3,188 | $10.00 | $31.9K |
| Mar 27, 2026 | Thieneman Kenneth Dale | Director | M | 3,188 | $0.00 | $0.00 |
| Mar 4, 2026 | Jeldi Arun | CEO | C | 394,517 | $16.38 | $6.5M |
| Mar 4, 2026 | Thieneman Kenneth Dale | Director | C | 1,145,830 | $10.50 | $12.0M |
| Mar 4, 2026 | Thieneman Kenneth Dale | Director | C | 10,000,000 | $0.00 | $0.00 |
| Mar 4, 2026 | Jeldi Arun | CEO | BUY | 5,000,000 | $6,390,707.73 | $32.0T |
| Mar 4, 2026 | Jeldi Arun | CEO | C | 5,000,000 | $0.00 | $0.00 |
| Aug 19, 2025 | Thieneman Kenneth Dale | Director | A | 10,000,000 | $0.00 | $0.00 |
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
+15.8% upside
Buy (3.00)
$20.00 Low
$25.00 High
| Metric | Value |
|---|---|
| Current Price | $19.43 |
| Target Low | $20.00 |
| Target Mean | $22.50 |
| Target Median | $22.50 |
| Target High | $25.00 |
| # Analysts | 2 |
| Recommendation | Buy (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.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
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)
Apr 6, 2026
short_volume
Short Volume: VELO — 57.7% short (0.5M / 0.9M)
Short: 544,515 | Exempt: 69,768 | TRF Vol: 943,982 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)