Velo3D, Inc.
Price Action
Technical Summary
CONSOLIDATINGVelo3D, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 98% provides fundamental context to the price action. Investors should exercise caution due to high volatility (196% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $13.15 | -7.00% | BELOW |
| 50 SMA | $12.35 | -0.99% | BELOW |
| 100 SMA | $13.26 | -7.77% | BELOW |
| 150 SMA | $10.66 | +14.72% | ABOVE |
| 200 SMA | $9.13 | +34.00% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is VELO in an uptrend right now?
VELO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is VELO overbought or oversold?
VELO's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.
Is VELO outperforming the market?
VELO has a Relative Strength (RS) Rating of 95 out of 99. Yes, VELO is a market leader, outperforming 95% of all stocks over the past 12 months.
Where is VELO in its 52-week range?
VELO is trading at $12.23, which is 51% of its 52-week high ($23.84) and 45% above its 52-week low ($2.81).
How volatile is VELO?
VELO has a Beta of 3.88 and 52-week volatility of 196%. It's more volatile than the S&P 500 - expect bigger swings.