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Velocity Financial Inc

Velocity Financial Inc

VEL
$17.97USD-0.83%-0.15 today

MARKET CAP

721.9M

P/E (TTM)

6.6x

FWD P/E

DAY RANGE

$18 – $18

52W RANGE

$17
$21

AI Summary

Stalk
Sell NowMedium

VEL has failed to reclaim its short-term EMAs and 200-day SMA, with a bearish pivot point signaling structural repair and mean reversion lower. Price is now tracking below the flat to declining EMAs and remains capped by the 200-day SMA. The tradable side is to the downside, with execution now on rejections into resistance around the 9/20 EMAs and 200-day SMA.

  • Q3 2025 loan originations reached $739M (+32% YoY)
  • Pre-tax ROE of 26% in Q4 2025 highlights strong efficiency
  • Analyst earnings revisions have turned negative, signaling revenue risk
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