...
VECOSMALL

Veeco Instruments Inc.

TechnologySemiconductors
$30.56
$0.00(-0.36%)
52W$16.92
$35.77
FinancialsValuationvs ASML
Updated Mar 3, 12:00 AM
RSI50
RS Rating73/99
Beta1.49
Volatility49%
F-Score6/9
Mkt Cap$1.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Veeco Instruments Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings contraction of 92% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
73
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.49
vs S&P 500
ABOVE MKT
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$31.09
50 SMA > 100 SMA$30.32
100 SMA > 150 SMA$28.71
150 SMA > 200 SMA$26.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.54+0.08%ABOVE
50 SMA$31.09-1.72%BELOW
100 SMA$30.32+0.80%ABOVE
150 SMA$28.71+6.44%ABOVE
200 SMA$26.69+14.50%ABOVE

Price Performance

1D-0.4%
1W+6.4%
1M-5.4%
3M+4.6%
6M+22.7%
YTD+0.1%
1Y+37.4%
3Y+12.8%
52-Week Trading Range72% from low
$30.56
52W Low$16.92
52W High$35.77

Technical Indicators

RSI (14)NEUTRAL
49.8
305070
VCP ScoreCOOL
4/10
Base depth: 27.7%

Risk Profile

Beta
1.49
52W Vol
49%
ATR
$1.85
Max DD (1Y)
-22%

Volume Analysis

Today
30
50D Avg
578.3K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-46%
$0.20
Q2'25-20%
$0.20
Q3'25-53%
$0.17
Q4'25-92%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.37%
5 Years:+7.90%
3 Years:+0.93%
TTM:-7.39%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:-39.84%
TTM:-52.42%

Stock Price CAGR

10 Years:+5.12%
5 Years:+6.26%
3 Years:+12.84%
1 Year:+37.41%

Return on Equity

10Y Avg:-6.1%
5Y Avg:9.7%
3Y Avg:3.2%
Last Year:4.0%

Key Metrics

Market Cap$1.8B
Gross Margin40.0%
Net Margin5.3%
Piotroski F-Score6/9

More VECO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

VECO vs ASMLASMLAMATLRCXACMR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 73 meansVECO outperformed 73% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.49 means 49% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is VECO in an uptrend right now?

VECO has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is VECO overbought or oversold?

VECO's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is VECO outperforming the market?

VECO has a Relative Strength (RS) Rating of 73 out of 99. VECO is performing about average compared to the market.

Where is VECO in its 52-week range?

VECO is trading at $30.56, which is 85% of its 52-week high ($35.77) and 72% above its 52-week low ($16.92).

How volatile is VECO?

VECO has a Beta of 1.49 and 52-week volatility of 49%. It's more volatile than the S&P 500 - expect bigger swings.