Zacks Investment Research

Search documents
Sharkninja (SN) and Columbia Sportswear (COLM): 6/27/25 Bull & Bear
Zacks Investment Research· 2025-06-27 13:29
Click here for 7-free handpicked stocks: https://www.zacks.com/bull Visit our website: https://www.zacks.com Visit our Stocktwits account: https://stocktwits.com/ZacksResearch Check out our weekly promotion: https://www.zacks.com/promo If you're interested in our services, please check out Zacks Ultimate: https://www.zacks.com/ultimate/?adid=YOUTUBE&cid=sm-YOUTUBE ...
Zacks Profit Secrets: Low-Risk Strategy Produces 127% Average Return
Zacks Investment Research· 2025-06-26 16:46
Market Analysis and Trends - The NASDAQ 100 ETF closed at a fresh all-time high, indicating a positive market trend [1] - Uncertainty surrounding trade wars, particularly with China, caused market panic and corrections, but de-escalation and cooperation are now seen as positive developments [7][8][10] - Historical analysis suggests that geopolitical events like the Israel-Iran conflict tend to cause short-term volatility, but markets often recover quickly [13][14] - The market's trend remains upward, anticipating positive resolutions to conflicts, trade wars, and strong US fundamentals and corporate earnings [19] - Bull markets have historically lasted over 5 years on average, suggesting potential for further gains despite recent rallies [37] Investment Strategy and Portfolio Performance - Zach's Investment Research manages a growth-oriented portfolio focused on companies with positive news events [2][3] - The "Headline Trader" portfolio achieved a 127% average return with 100% open trade winners [5][22] - The firm employs a combination of fundamental and technical analysis to identify stocks primed for outperformance [20] - The firm targets stocks within leading industry groups, as industry group plays a large role in a stock's future performance [22] - A 10-month simple moving average is used as a reliable system to determine market trends and generate buy/sell signals [26][27] - The Zach's Rank system is used to narrow down investment options to stocks with positive earnings estimate revisions [31][32] - Astera Labs (ALAB), a semiconductor company for cloud and AI infrastructure, is being targeted due to its Zach's Rank 2 (Buy) rating, positive earnings surprises (28.41% trailing four-quarter average), and industry ranking in the top 21% [33][34][35] - Full-year earnings estimates for Astera Labs have risen by 7.14% to $1.35 per share, representing over 60% growth relative to last year and 77% higher revenues [36]
5 AI Stocks That Aren’t NVIDIA
Zacks Investment Research· 2025-06-26 15:42
Visit our website: https://www.zacks.com Visit our Stocktwits account: https://stocktwits.com/ZacksResearch Check out our weekly promotion: https://www.zacks.com/promo If you're interested in our services, please check out Zacks Ultimate: https://www.zacks.com/ultimate/?adid=YOUTUBE&cid=sm-YOUTUBE ...
AppLovin (APP) and Victoria's Secret (VSCO): 6/26/25 Bull & Bear
Zacks Investment Research· 2025-06-26 13:30
[Music] Take a look at today's bull of the day. A Zach's ranked number one, strong buy. [Music] And today's bear of the day, a Zach's rank number five, strong cell.[Music] Visit zachs. com/bull to get seven stocks set to outperform the market over the next 30 days. ...
: Is Gold Finally Topping? Too Late to Buy Gold?
Zacks Investment Research· 2025-06-25 18:43
Gold's chart looks like it is beginning to rollover a bit. Is this the beginning of the end for gold? ...
Can Hims Recover after Novo Nordisk Diss?
Zacks Investment Research· 2025-06-24 19:24
Hims shares tumbled after Novo Nordisk canceled its partnership. Can the stock recover? ...
Carnival Cruises Higher After Earnings Beat
Zacks Investment Research· 2025-06-24 19:18
Visit our website: https://www.zacks.com Visit our Stocktwits account: https://stocktwits.com/ZacksResearch Check out our weekly promotion: https://www.zacks.com/promo If you're interested in our services, please check out Zacks Ultimate: https://www.zacks.com/ultimate/?adid=YOUTUBE&cid=sm-YOUTUBE ...
Top Stock Picks for Week of June 23, 2025
Zacks Investment Research· 2025-06-23 19:01
[Music] stocks our strategists feel are poised to deliver positive returns are featured now in their top stock picks of the week hi Sherzian here uh joining uh uh Benjamin Reigns uh Ben and I each have a stock pick to share with you guys so I'll go first uh the stock I've picked is well known and you may be wondering why do you need me to explain to you that this is a leading stock uh uh but after you uh after you give me a couple of minutes to uh to hear my spiel you will know what I'm talking about the st ...
Geopolitical Tensions Fuel Surge in Defense ETFs
Zacks Investment Research· 2025-06-23 18:17
Market Trends & Geopolitical Impact - Rising geopolitical tensions, including conflicts in the Middle East and Ukraine, are driving increased defense spending worldwide [1] - The US defense spending remains one of the few areas with strong bipartisan support [1] - Global air traffic continues to rise due to the growing middle class and emerging economies, driving future air travel demand [1] US Defense Budget - President Trump has proposed a $1 trillion (万亿) National Defense Budget for fiscal year 2026, which is up 13% from the previous fiscal year [1] - Key priorities in this budget include the Iron Dome missile defense system, ship building, nuclear modernization, and pay for military personnel [1] ETF Performance & Holdings - iShares Aerospace & Defense ETF (ITA) is the most popular in the space with approximately $79 billion in assets and an expense ratio of 072% [1] - The top three holdings in ITA account for 45% of the portfolio, with GE Aerospace accounting for more than 20% and RTX getting more than 15% weight [1] - Invesco Aerospace & Defense ETF (PPA) has $55 billion in assets and a slightly higher expense ratio of 057% [1] - Global X offers a fund (SHLD) which holds defense technology companies, including industrial companies, cyber security companies, AI, and drone systems [1] - A European ETF (EUND) has surged 65% this year, while the Global X ETF (SHLD) is up about 55% [1]
Astronics Corp (ATRO) and IAC Inc (IAC): 6/20/25 Bull & Bear
Zacks Investment Research· 2025-06-20 16:44
[Music] Take a look at today's bull of the day. A Zach's rank number one, strong buy. [Music] And today's bear of the day, a Zach's rank number five, strong cell.[Music] Visit zachs. com/bull to get seven stocks set to outperform the market over the next 30 days. ...