AnalysisNews

VELO today

$4.90-$1.14 (-18.87%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourStrong Bearish

1 hourLeaning Bullish

15 minBullish

5 minConsolidating

Daily trend turns up above $7.27

Key levels

Resistance$6.29

Resistance$5.48

Support$4.71

Support$3.75

Latest news & SEC filings

EarningsVelo3D Reports Third Quarter 2026 Financial Results

AnalystVelo3D Sees Reduced Estimates From Wall Street Following Q3 Report

AnalystCantor Fitzgerald keeps Overweight on Velo3D, cuts price target to $12

All VELO news →

About Velo3D

Velo3D builds industrial 3D printing equipment that works with metals, along with the software that drives it. Its offerings include the Sapphire printer line, Flow build-preparation software, and Assure quality-control software, all tied to its Intelligent Fusion process. The company also runs a service business that prints parts for customers. It sells to aerospace, defense, energy, and other industrial buyers, primarily in the United States.

Based on the company's 10-K filed Mar 31, 2026.

Nasdaq · Industrials

Velo3D, Inc. (VELO)

$4.90-1.14 (-18.87%)
WATCHLISTGrade: B+Risk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
6.117.388.669.934.90Oct 9Oct 19Oct 27Nov 4
High5.38
Low4.53
Open5.10
Volume3.70M
Avg Vol1.73M
VWAP4.96
30d High11.20
30d Low4.84
30d Chg-53.20%

What Is the Price Target for VELO?

SEPT Low Target

$12.00

SEPT Mid Target

$14.50

SEPT High Target

$20.00

Analyst Consensus

$14.50

Current: $4.88Upside: +197.1%Confidence: 65%Method: Analyst Consensus

Is VELO a Buy or Sell Right Now?

66
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 11▼ DownEarningsDowngrade3 articles
Velo3D reported its third quarter 2026 financial results, a neutral event that was followed by Wall Street analysts trimming their estimates. Cantor Fitzgerald maintained its Overweight rating but cut its price target to $12, reflecting a more cautious outlook. The stock fell 3.92% to close at $4.90, trading between a low of $4.53 and a high of $5.38 on volume of over 3.7 million shares. The combination of reduced estimates and a lower price target signals bearish pressure on the shares.
Critical news
Nov 11HIGHPrice move report
Nov 10HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 12.1% YoY with ACCELERATING trend — accelerating momentum.

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Is VELO Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/B, Analyst Consensus

Fair Value

$14.24

17

Moat Score

NONE

3/9

Piotroski Score

-6.5

Altman Z-Score

What Is Smart Money Doing with VELO?

Insider Signal

NEUTRAL

3 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Krause StefandirectorBuy1,960$21KSep 12, 2026
Jeldi Arundirector officer 10% ownerBuy3,146$51KAug 15, 2026
Krause StefandirectorBuy3,188$53KJun 27, 2026
Keppler AdriandirectorBuy3,188$53KJun 27, 2026
Lloyd Jason MichaeldirectorBuy3,188$53KJun 27, 2026
Thieneman Kenneth DaledirectorBuy1,623$42KMay 28, 2026
Lloyd Jason MichaeldirectorBuy1,623$42KMay 28, 2026
Jeldi Arundirector officer 10% ownerBuy3,145$62KMay 15, 2026

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VELO Growth Story

Revenue YoY

12.1%

3yr Revenue CAGR

-16.4%

EPS Growth YoY

94.74%

FCF Growth YoY

8.1%

Revenue Trend

ACCELERATING

Dark Pool Trades for VELO

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for VELO, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
24:51:22$4.841,000$$5KSELL
23:48:47$4.872,000$$10KBUY
23:46:10$4.821,995$$10KSELL
23:23:07$4.901,000$$5KBUY
21:58:26$4.8814,498$$71KSELL

5 dark pool trades shown · $$100K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for VELO

PREVIEW

SEPT Investing provides real-time options flow tracking for VELO, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$5Nov 209$$903SWEEP
PUT$10Dec 1837$$50.0K100BLOCK
PUT$5Dec 1837$$591SWEEP
PUT$5Dec 1837$$1803SWEEP
CALL$6Nov 209$$1000100BLOCK

5 options trades shown · 40% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About VELO

4 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for VELO. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED152d ago

SEPT Brain on $VELO -- Bullish VELO pushed to $31.75, past $18.24 and $19.22 and $20.20 targets then reversed hard -- 71% selling erased the gains. Stock-specific selling (SPY +0.1%). Uptrend holds w...

364 views
S
SEPT InvestingVERIFIED157d ago

Zone Setup -- $VELO (Velo3D, Inc.) Price: $15.82 | Zone: $15.11 to $21.25 Conviction: HIGH | Analyst upside: +26.3% Near support (12% of range) — reversal watch. Strong positive news (6+ vs 1-). Ana...

1179 views
S
SEPT InvestingVERIFIED159d ago

SEPT Brain on $VELO -- Bearish Consecutive selling days -- VELO under pressure. Uptrend holds while above $15.62. $25 psychological level is the next resistance to watch. The Play: Three scenarios f...

617 views

Join 3,500+ traders discussing VELO in real-time

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Velo3D, Inc. (VELO) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...

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VELO — frequently asked questions

What is VELO stock price today?

Velo3D, Inc. (VELO) is at $4.90, down 18.87% (-$1.14) at the Nov 11, 2026 close.

Why is VELO stock down today?

Nov 11, 2026: Velo3D reported its third quarter 2026 financial results, a neutral event that was followed by Wall Street analysts trimming their estimates. Cantor Fitzgerald maintained its Overweight rating but cut its price target to $12, reflecting a more cautious outlook.

What is the VELO price target?

The average analyst price target for VELO is $14.50, ranging from $12 to $20, based on 4 analysts. Latest: Needham maintains on Nov 11, 2026.

What do analysts rate VELO?

Analyst ratings for VELO: 2 Buy, 3 Hold, 0 Sell — consensus Hold.

Does VELO pay a dividend?

VELO does not currently pay a dividend.

How much debt does VELO have?

Velo3D, Inc. reported $8M of debt and $91M of cash (Jun 30, 2026).

What are VELO support and resistance levels?

Support: $4.71, $3.75, $2.87. Resistance: $5.48, $6.29, $7.27.

What are insiders doing with VELO?

Insider activity: NEUTRAL, 3 buys and 0 sells in the last 90 days.

What is the latest news on VELO?

Nov 11, 2026: Velo3D Reports Third Quarter 2026 Financial Results · Nov 11, 2026: Velo3D Sees Reduced Estimates From Wall Street Following Q3 Report · Nov 11, 2026: Cantor Fitzgerald keeps Overweight on Velo3D, cuts price target to $12