VELO — Velo3D, Inc.
Price · 2025-08-19 → 2026-08-21
254 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-08-19.
Performance
Technicals
Others in Industrials
Measured signals that fired on VELO
| date | signal | measured base rate |
|---|---|---|
| 2026-08-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-16 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-15 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-23 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-28 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-04-28 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-27 | Lloyd Jason Michael Director | Option exercise | 3.2K | 16.64 | 53.0K |
| 2026-06-27 | Keppler Adrian Director | Option exercise | 3.2K | 16.64 | 53.0K |
| 2026-06-27 | Krause Stefan Director | Option exercise | 3.2K | 16.64 | 53.0K |
| 2026-05-28 | Lloyd Jason Michael Director | Option exercise | 1.6K | 25.80 | 41.9K |
| 2026-05-28 | Thieneman Kenneth Dale Director | Option exercise | 1.6K | 25.80 | 41.9K |
| 2026-05-15 | Jeldi Arun CEO | Option exercise | 3.1K | 19.84 | 62.4K |
| 2026-03-27 | Thieneman Kenneth Dale Director | Option exercise | 3.2K | 10.00 | 31.9K |
| 2026-03-27 | Keppler Adrian Director | Option exercise | 3.2K | 10.00 | 31.9K |
| 2026-03-27 | Krause Stefan Director | Option exercise | 3.2K | 10.00 | 31.9K |
| 2026-03-27 | Lloyd Jason Michael Director | Option exercise | 3.2K | 10.00 | 31.9K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| AWM Investment Company, Inc. | 18.6M | 2.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.5M | 908.7K |
| MILLENNIUM MANAGEMENT LLC | 6.3M | 668.1K |
| BlackRock, Inc. | 2.4M | 260.2K |
| UBS Group AG | 2.0M | 210.1K |
| MORGAN STANLEY | 1.7M | 186.2K |
| JANE STREET GROUP, LLC | 1.6M | 169.5K |
| OPPENHEIMER & CO INC | 1.5M | 159.4K |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 147.6K |
| Sender Co & Partners, Inc. | 1.3M | 143.4K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Consumer Tech (Aug 10-14): Trump Faces Federal Lawsuits, Apple & Alibaba To Create AI Model For China & More · 2026-08-15 · benzinga
- Velo3D, Inc. WT EXP 092926 GAAP EPS of -$0.30, revenue of $20.7M · 2026-08-12
- Velo3D, Inc. Non-GAAP EPS of -$0.30, revenue of $20.7M · 2026-08-12
- Why is Velo3D stock surging today? · 2026-08-12
- Velo3D raises 2026 revenue guidance to $65M-$75M while projecting >30% gross margin in H2 2026 · 2026-08-12
- Velo3D Q2 Earnings: Revenue Jumps 52%, Increased Guidance, Shares Surge - Benzinga · 2026-08-11 · Benzinga
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