Lumida
/VEL
⌘K
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
Full analysis →

Buying

5

institutions

Selling

3

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

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MG

Man Group Plc

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BUY116.92 K2.16 M+40.54 K+56.2%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY71.55 K1.32 M+12.64 K+23.9%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL54.03 K997.34 K+-10.64 K-14.8%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY51.40 K948.84 K+23.70 K+89.3%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY43.77 K788.33 K+7.01 K+19.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW12.25 K226.15 K+12.25 K+0.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-33.62 K-100.0%0.00%