VELO Stock Analysis: Buy, Sell, or Hold?

VELO - Velo3D, Inc. Common stock

SPECIAL INDUSTRY MACHINERY, NEC
$13.17
-0.95 (-6.73%) ▼
WAIT
LOW Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: VELO is down 12.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.

In-depth Analysis How we analyze

Valuation Analysis: VELO is currently trading at $13.17, which is considered oversold relative to its 30-day fair value range of $13.98 to $19.32.

Technical Outlook: Technically, VELO is in a strong uptrend. Immediate support is located at $12.39, while resistance sits at $21.65. Short-term momentum is weak, with the stock down 6.7% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $6.00. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $13.98 - $19.32
Company Quality Score 50/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 66.8%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-6.7%)
  • BEARISH: Trading 57.5% above Wall St target ($6.00)
  • WARNING: Recommendation downgraded due to -12.5% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $13.98 - $19.32
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $12.39
Resistance Level $21.65
Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) -13.20
Wall Street Target $6.00 (-57.5%)
Revenue Growth (YoY) 65.4%
Earnings Growth (YoY) 79.2%
Profit Margin -147.8%
Last updated: January 30, 2026 9:42 PM ET
Data refreshes hourly during market hours. Next update: 10:42 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
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Net
NEUTRAL

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Advanced VELO Option Strategies

Professional options setups generated by AI based on today's VELO price and gamma walls.

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