Watch
VELO
Velo3D, Inc.
Technology · Computer Hardware · small-cap ($554M)
-22.0%
from rolling 252-day high of $23.84 set 2026-01-13 · 123d ago
Current
$18.59
Decline depth
-22.0%
Decline σ
1.2σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

VELO qualifies for the Watch on decline depth.

Decline depth
-22.0%
From rolling 252-day high of $23.84, 123d ago. Past the 20% Watch threshold.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
1.2σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (14.82% per day).

The structural read

What price action says about VELO.

VELO qualifies for the Watch on decline depth — down -22.0% from its rolling 252-day high.

Earnings on file: 2026-05-12. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $2.81 75.0% of range 52W high $23.84

Sector context · Technology

190 other Technology tickers are on Broken Stocks.

132 Red List
41 Amber
17 Watch
-44.5% Median decline

Worst in sector: DUOL (-79.3%). Least-bad: CIFR (-20.3%). See all Technology listings →

Questions about VELO

What people ask.

Why is VELO on Broken Stocks?

VELO qualifies for the Watch on decline depth. It is down -22.0% from its rolling 252-day high of $23.84, set on 2026-01-13 — 123d ago.

Is VELO a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. VELO is down -22.0% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is VELO a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is VELO trading inside its 52-week range?

At $18.59, VELO sits 75.0% of the way from its 52-week low ($2.81) to its 52-week high ($23.84). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has VELO been declining?

The current 22.0% decline accrued over 123d, which annualizes to roughly -65.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does VELO compare to its sector?

There are 190 other Technology tickers on Broken Stocks: 132 Red, 41 Amber, 17 Watch, with 53 showing recovering structural signals. Median sector decline is -44.5% — VELO's decline is shallower than the sector median.

Does VELO's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.