VEL

Velocity Financial, Inc. $15.72 as of 2026-10-30
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.1%
Next 1 week
+1.2%
Next 1 month
+0.9%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 51
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.03%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.30 +0.8% · Seasonal tilt (5y) +0.1%
$3M/day volume 25% volatility -14% 1-year -26% from ATH
52-week range · 21% of the way up · -26% from the high
$14.18$21.40

Earnings Full history →

Next report 2026-11-04 (Wednesday, after close, in 4 days) · EPS est. 0.71.

1-day std dev
8.2%
Finished up
59%
Biggest pop
+36.6%
Biggest drop
-6.5%

Standard deviation of the close-to-close move over the last 27 reports. History, not a forecast.

ReportedEst.Actual SurpriseGap Day 1Day 5
2026-08-05 beat 0.65 0.71 +9.2% +1.9% +3.1% +2.4%
2026-05-06 beat 0.64 0.68 +6.2% +2.7% -6.5% -11.6%
2026-03-11 beat 0.67 0.93 +38.8% +5.1% -2.6% -4.6%
2025-11-06 beat 0.56 0.65 +15.0% +4.8% +0.9% -2.0%
2025-08-07 beat 0.53 0.73 +36.9% +5.2% +7.7% +16.2%
2025-05-01 miss 0.57 0.55 -4.3% -4.5% -4.1% -8.7%
2025-03-06 beat 0.48 0.60 +24.4% +6.0% +8.5% +2.2%
2024-11-07 miss 0.46 0.44 -5.0% +1.4% +1.7% +2.4%
2024-08-01 beat 0.42 0.45 +8.0% -0.3% -0.1% -1.7%
2024-05-02 beat 0.39 0.51 +30.8% +2.0% -0.1% +5.9%
2024-03-07 beat 0.38 0.46 +22.2% +5.7% +4.0% +7.6%
2023-11-02 beat 0.35 0.37 +4.6% +3.3% +11.7% +25.4%
2023-08-03 beat 0.33 0.38 +14.9% +6.1% +7.8% +12.9%
2023-05-04 beat 0.29 0.33 +13.3% +6.6% +5.1% +4.0%
2023-03-09 miss 0.29 0.27 -5.6% -3.2% -5.3% -5.1%
2022-11-03 miss 0.30 0.29 -2.7% -0.7% -1.1% +11.2%
2022-08-05 beat 0.29 0.31 +7.0% -1.5% +0.3% +6.0%
2022-05-05 beat 0.26 0.36 +37.7% -1.1% -0.2% -3.3%
2022-03-10 beat 0.25 0.29 +16.8% -0.3% -3.0% -2.8%
2021-11-03 beat 0.20 0.23 +12.6% +3.1% +2.6% +1.6%
2021-08-05 beat 0.17 0.25 +47.6% +10.0% +8.7% +6.1%
2021-05-06 miss 0.20 0.20 -0.4% -0.3% +36.6% +20.2%
2021-03-16 beat 0.13 0.29 +126.3% +7.9% +3.6% +2.5%
2020-11-11 miss 0.15 0.12 -18.8% +0.0% -0.9% +13.4%
2020-08-12 miss 0.18 0.17 -3.5% -5.6% +9.9% +7.7%
2020-05-13 beat 0.22 0.29 +32.8% +4.4% -2.0% +8.1%
2020-04-08 miss 0.49 0.44 -9.6% -7.4% +2.7% -6.2%

Not investment advice.