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Velocity Financial, Inc. · Financials · Banking
As of 2026-06-26, Velocity Financial, Inc. (VEL) has a 3-month relative strength percentile of 47 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.4%, relative volume 5.22×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
47 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
VEL is in a stage 1 base, week 12. Currently in a 121-day base; basing ADR 2.9% (broad 2.3%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 0.8% / -2.1%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
VEL is held by 3 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $7M notional. Top 3 carry $14M.
Top 3 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $7M |
| IWMiShares Russell 2000 ETF | 0.01% | $5M |
| VXFVanguard Extended Market ETF | 0.00% | $2M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL Jan avg: -2.86% median: -3.74% win: 25% σ: 5.57% n: 4 2022-04-12 → 2026-05-29 | VEL Feb avg: -1.85% median: -1.42% win: 50% σ: 5.58% n: 4 2022-04-12 → 2026-05-29 | VEL Mar avg: 0.10% median: -1.69% win: 25% σ: 7.06% n: 4 2022-04-12 → 2026-05-29 | VEL Apr avg: -0.24% median: 0.38% win: 60% σ: 4.67% n: 5 2022-04-12 → 2026-05-29 | VEL May avg: -1.40% median: -1.65% win: 40% σ: 6.82% n: 5 2022-04-12 → 2026-05-29 | VEL Jun avg: 9.13% median: 5.53% win: 75% σ: 14.20% n: 4 2022-04-12 → 2026-05-29 (current) | VEL Jul avg: 2.53% median: 6.48% win: 75% σ: 8.71% n: 4 2022-04-12 → 2026-05-29 | VEL Aug avg: 2.68% median: -0.38% win: 50% σ: 8.31% n: 4 2022-04-12 → 2026-05-29 | VEL Sep avg: -3.58% median: -5.00% win: 25% σ: 5.66% n: 4 2022-04-12 → 2026-05-29 | VEL Oct avg: -1.90% median: 0.09% win: 50% σ: 6.06% n: 4 2022-04-12 → 2026-05-29 | VEL Nov avg: 10.91% median: 5.62% win: 100% σ: 11.83% n: 4 2022-04-12 → 2026-05-29 | VEL Dec avg: 3.46% median: 1.50% win: 50% σ: 10.12% n: 4 2022-04-12 → 2026-05-29 |