VECO — Veeco Instruments Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates VECO Bullish with a Setup Score of 34, net conviction 19, actionability 62. How the Setup Score works →

Total Setup Score34
Directional BiasBullish
Net Conviction19
Actionability62 (in range)

Key signals behind this score

About Veeco Instruments Inc

Veeco Instruments Inc., together with its subsidiaries, develops, manufactures, sells, and supports semiconductor and thin film process equipment primarily to make electronic devices in the United States, Europe, the Middle East, and Africa, China, Rest of the Asia-Pacific, and internationally. It offers laser annealing, ion beam deposition and etch, metal organic chemical vapor deposition, single wafer wet processing and surface preparation, mol… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$57.40
Market Cap$3.51B
Float59.8M
Shares Outstanding61.0M
P/E (Forward)33.22
P/E (TTM)143.63
Price/Sales (TTM)5.35
vs. Analyst Target+5.1% to analyst PT
Profit Margin3.53%
Operating Margin (TTM)-0.41%
Revenue (TTM)$655M
Earnings Growth (YoY)-92.90%
Dividend RateNone
Analyst Target Price$60.33 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $454M -$8.4M $194M $47.0M
2021 $583M $26.0M $242M $80.1M
2022 $646M $167M $263M $88.1M
2023 $666M -$30.4M $285M $8.4M
2024 $717M $73.7M $304M $105M
2025 $664M $35.4M $265M $51.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $166M $11.7M
Sep 2025 $166M $10.6M
Dec 2025 $165M $1.1M
Mar 2026 $158M -$324,000

Ownership & Float

Insider Ownership2.5%
Institutional Ownership111.1%
Short Float12.5%
% of All Funds Holding2.75%
Number of Funds Holding226

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$63.67Near-term / short-term trend
Weekly40-Week SMA$40.50Medium-term trend
Weekly80-Week SMA$31.61Cyclical trend (business cycle)
Weekly200-Week SMA$29.61Secular trend (multi-year)
Monthly10-Month SMA$42.29Near-term monthly trend
Monthly20-Month SMA$32.57Medium-term monthly trend
Monthly40-Month SMA$32.04Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$57.00 support 1.76x 0 months ago
$50.00 support 1.51x 1 months ago
$33.50 support 1.33x 2 months ago
$23.90 support 1.11x 9 months ago
$20.30 support 1.47x 10 months ago

Historical Earnings Reactions (125 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.77% 0.00% 48.80% 25.66% -23.29%
1 Day 1.34% 0.00% 48.80% 37.08% -24.13%
1 Week 2.56% 0.94% 52.00% 31.56% -28.65%
2 Weeks 1.72% 0.23% 51.20% 48.40% -35.42%
1 Month 2.76% 1.52% 56.45% 64.02% -51.44%

Next earnings: August 5, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.4%62.5%32
Feb3.5%65.6%32
Mar6.6%59.4%32
Apr1.8%59.4%32
May4.5%62.5%32
Jun-0.1%43.8%32
Jul2.6%54.8%31
Aug-2.8%41.9%31
Sep0.1%41.9%31
Oct-4.1%38.7%31
Nov4.9%67.7%31
Dec1.4%50.0%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 47.2% 1494
Tuesday 0.10% 48.3% 1632
Wednesday 0.23% 50.4% 1632
Thursday 0.11% 48.8% 1600
Friday 0.08% 48.9% 1592

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 111.1%

Insider Transactions — Smart Summary

Total insider ownership: 2.5%

12-Month Insider Activity Summary

Total Filings22
Net Value-$19.1M
Net Shares Change-532,421
% of Float-0.9%
C-Suite Filings15
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Miller William John CEO -$6.0M 1 1 sell
HUNTER GORDON -$4.4M 4 4 sell
Wilkerson Susan SVP, GLOBAL SALES & SERVICE -$3.3M 2 2 sell
DAMORE RICHARD A -$2.7M 1 1 sell
Devasahayam Adrian SVP - PRODUCT LINE DEVELOPMENT -$984,368.88 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-11 – 2026-05-18 5 4 -$10.9M 1 C-suite
2026-05-27 – 2026-06-10 7 4 -$8.8M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-12 Wilkerson Susan SVP, GLOBAL SALES & SERVICE -$1.1M Transaction at $69.56, now -17.5%
2026-05-11 Miller William John CEO -$6.0M Transaction at $59.55, now -3.6%
2026-05-27 Wilkerson Susan SVP, GLOBAL SALES & SERVICE -$2.2M Transaction at $61.69, now -7.0%
2026-06-10 Devasahayam Adrian SVP - PRODUCT LINE DEVELOPMENT -$650,000 Transaction at $65.00, now -11.7%
2026-05-27 Devasahayam Adrian SVP - PRODUCT LINE DEVELOPMENT -$334,368.88 Transaction at $61.84, now -7.2%
2026-06-10 HUNTER GORDON -$1.2M Transaction at $68.80, now -16.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Veeco Instruments Inc (VECO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VECO on Trend Edge →