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VELO

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Velo3D Inc · Technology

$11.19
▲ 3.6%Close 2026-09-30

Live intraday price

Compare with our price levels

T214.24
T111.99
E19.64
E37.37
SL6.71

Close 2026-09-30: $11.19 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 13.9% · 1 whale recently bought

1 month
▼ 6.0%
3 months
▼ 30.4%
1 year
▲ 273.0%
Analyst target
$23.25 +107.8%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$9.64 -13.9%
E2$8.35 -25.3%
E3$7.37 -34.2%
Targets
T1$11.99 7.2%
T2$14.24 27.3%
T3$15.00 34.0%
Stop-loss
SL$6.71 -40.0%
Whale cost ~$15.92 42.3%

Risk : reward 1 : 3.3Moves ~$0.66 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 23.25 (upside +108%, 4 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +52% เทียบปีก่อน
! Risks (1)
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

Lloyd Jason Michael · Director

2025-11-03 · 1,000 shares @ $4.95

$4,950

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$363M
Next earnings2026-11-09
P/E (price to earnings)-
Forward P/E (on expected earnings)-17.9
Revenue growth (YoY)+52.3%
Earnings growth (YoY)-
Net profit margin-89.6%
ROE-61.4%
Debt to equity (D/E)21%
Dividend yield-
Analyst targets (high / low)$33.00 / $17.00
Number of analysts4
Trend and technical indicators
Trend short / mid / longSideways → · Downtrend ↘ · Sideways →
RSI48
MA50 / MA200$11.84 / $14.23
Distance from MA200-21.4%
MACDPositive
1-year high / low$31.75 / $2.95
vs. S&P 500 (6 months)+0.5%
Volume vs. average0.41×