Core Viewpoint - Helios Technologies Inc. has shown strong stock performance with a 3.67% increase in the current session, a 7.27% rise over the past month, and a 25.59% increase over the past year, leading to optimism among long-term shareholders, while concerns about potential overvaluation arise from the price-to-earnings (P/E) ratio [1]. Group 1: Stock Performance - The current trading price of Helios Technologies Inc. is $55.61, reflecting a 3.67% spike [1]. - Over the past month, the stock has increased by 7.27% [1]. - In the past year, the stock has appreciated by 25.59% [1]. Group 2: P/E Ratio Analysis - The P/E ratio of Helios Technologies is 51.58, which is higher than the Machinery industry average P/E ratio of 37.9, suggesting that the company may be expected to perform better than its industry peers [6]. - A higher P/E ratio may indicate that investors expect better future performance, but it could also suggest that the stock is overvalued [5][6]. - The P/E ratio is a useful metric for analyzing market performance but should not be used in isolation; other financial metrics and qualitative factors should also be considered [10].

Core Viewpoint - The article emphasizes the importance of identifying sustainable trends in short-term investing, highlighting that while price momentum can be profitable, it requires solid fundamentals to maintain that momentum [1][2]. Group 1: Stock Performance - Helios Technologies (HLIO) has shown a significant price increase of 70.2% over the past 12 weeks, indicating strong investor interest [4]. - The stock has also maintained a price increase of 3.6% over the last four weeks, suggesting that the upward trend is still intact [5]. - HLIO is currently trading at 90.9% of its 52-week high-low range, indicating a potential breakout [6]. Group 2: Fundamental Strength - HLIO holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. - The Zacks Rank system has a strong historical performance, with Rank 1 stocks generating an average annual return of +25% since 1988 [7]. Group 3: Investment Strategy - The article suggests that investors can utilize the "Recent Price Strength" screen to identify stocks like HLIO that are on an upward trend supported by strong fundamentals [3][8]. - There are over 45 Zacks Premium Screens available for investors to find stocks that align with their personal investing styles [8].

Group 1 - Hudson Technologies (HDSN) has shown significant year-to-date performance, returning 87.1%, outperforming the average gain of 7.2% in the Industrial Products sector [4] - The Zacks Rank for Hudson Technologies is 2 (Buy), indicating a positive earnings outlook and improving analyst sentiment, with a 27.4% increase in the full-year earnings estimate over the past three months [3][4] - Hudson Technologies is part of the Industrial Services industry, which has gained an average of 7.4% this year, positioning HDSN as a strong performer within this group [6] Group 2 - Helios Technologies (HLIO) has also outperformed the sector with a year-to-date return of 21.8% and a Zacks Rank of 1 (Strong Buy), reflecting a 34.1% increase in the consensus EPS estimate over the past three months [5] - The Manufacturing - General Industrial industry, to which Helios Technologies belongs, has seen a year-to-date increase of 6.7%, indicating a relatively weaker performance compared to Hudson Technologies [6]

Industry Overview - The Zacks Manufacturing – General Industrial industry is expected to grow due to increased investments in product development and technological advancements [1] - Industry participants are focusing on digitalizing operations and expanding market presence through strategic acquisitions [1] Current Challenges - Persistent weakness in the manufacturing sector has negatively impacted the industry's outlook, with the Manufacturing Purchasing Manager's Index at 48.7% in August, indicating contraction [2][6] - Despite a slight expansion in the New Orders Index to 51.4%, it had been in contraction territory for the previous six months [6] Major Trends - Continuous investments in innovation and technological advancements are driving growth, with a focus on product upgrades and new product development [4] - An acquisition-based growth strategy is being employed to broaden customer bases and enhance product portfolios, allowing companies to enter new markets [5] Industry Performance - The Zacks Manufacturing – General Industrial industry currently holds a Zacks Industry Rank of 46, placing it in the top 19% of 245 Zacks industries, indicating bright near-term prospects [7][8] - Over the past year, the industry has underperformed compared to the broader sector and the S&P 500, growing 6.4% versus 9.1% for the sector and 18.8% for the S&P 500 [10] Valuation Metrics - The industry is currently trading at a forward 12-month Price-to-Earnings (P/E) ratio of 21.01X, which is above the sector's P/E of 19.82X but below the S&P 500's 23.24X [13] Key Companies - **Oshkosh Corporation (OSK)**: Engaged in offering purpose-built vehicles and equipment, benefiting from higher demand for Next Generation Delivery Vehicles and international tactical wheeled vehicles. The Zacks Consensus Estimate for 2025 earnings has been revised upward by 6.2% to $10.93 per share [18][19] - **Flowserve Corporation (FLS)**: Manufactures precision-engineered flow control equipment, benefiting from strong demand in North America, the Middle East, and Africa. The Zacks Consensus Estimate for 2025 earnings has been revised upward by 5% to $3.37 per share [22][23] - **Helios Technologies, Inc. (HLIO)**: Supplies engineered motion control and electronic controls technology solutions, with increased demand in the health and wellness market. The consensus estimate for 2025 earnings has been revised upward by 34.1% [26][27] - **Crane Company (CR)**: Manufactures specialized industrial solutions, positioned to gain from higher commercial aircraft build rates. The Zacks Consensus Estimate for 2025 earnings has been revised upward by 4% [30][31]

Group 1 - Brown Capital Management's Small Company Fund reported an 8.59% return in Q2 2025, underperforming the Russell 2000® Growth index which returned 11.97% [1] - The underperformance was attributed to the last few weeks of the quarter [1] - The fund's top five holdings were highlighted as key picks for 2025 [1] Group 2 - Helios Technologies, Inc. (NYSE:HLIO) was mentioned as a notable stock, with a one-month return of 5.46% and a 52-week gain of 29.41% [2] - As of September 12, 2025, Helios Technologies, Inc. had a stock price of $54.30 and a market capitalization of $1.8 billion [2] - The Small Company Fund made three deletions in Q2 2025, including Helios Technologies, Inc. [3]

Core Insights - Helios Technologies' operating company, Enovation Controls, has been recognized as one of the 2025 Best Workplaces by Fortune Media and Great Place To Work [1] Company Summary - Enovation Controls, a subsidiary of Helios Technologies, has achieved a notable accolade by being named among the best workplaces for 2025 [1]

Core Viewpoint - The article emphasizes the importance of identifying and maintaining trends in short-term investing, highlighting that sound fundamentals and positive earnings estimates are crucial for sustaining momentum in stock prices [1]. Group 1: Stock Screening and Selection - The "Recent Price Strength" screen is a unique short-term trading strategy that helps identify stocks with strong fundamentals capable of maintaining an uptrend [2]. - Stocks that pass this screen are typically trading in the upper portion of their 52-week high-low range, indicating bullish sentiment [2]. Group 2: Helios Technologies (HLIO) Analysis - Helios Technologies (HLIO) has shown a significant price increase of 67.7% over the past 12 weeks, indicating strong investor interest [3]. - The stock has also increased by 53.1% over the last four weeks, suggesting that the upward trend is still intact [4]. - HLIO is currently trading at 90.6% of its 52-week high-low range, indicating a potential breakout [5]. Group 3: Fundamental Strength Indicators - HLIO holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [5]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [6]. Group 4: Broader Investment Strategy - In addition to HLIO, there are multiple stocks that meet the criteria of the "Recent Price Strength" screen, suggesting a variety of investment opportunities [7]. - The article encourages investors to explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [7].

Core Viewpoint - Helios Technologies (HLIO) shows a significant improvement in earnings outlook, making it an attractive investment option as analysts continue to raise their earnings estimates [1][2]. Earnings Estimate Revisions - The upward trend in earnings estimate revisions reflects growing optimism among analysts regarding Helios Technologies' earnings prospects, which is expected to positively impact its stock price [2]. - The current-quarter earnings estimate is projected at $0.64 per share, indicating a year-over-year increase of +8.5%, with a 28% rise in the Zacks Consensus Estimate over the last 30 days [6]. - For the full year, the earnings estimate stands at $2.40 per share, representing a +14.3% change from the previous year, with a 26.32% increase in the consensus estimate during the same period [7][8]. Zacks Rank and Performance - Helios Technologies has achieved a Zacks Rank 1 (Strong Buy) due to strong agreement among analysts in revising earnings estimates upward, which historically correlates with stock price performance [3][9]. - Stocks with a Zacks Rank 1 and 2 (Buy) have shown significant outperformance compared to the S&P 500 [9]. Recent Stock Performance - Helios Technologies shares have increased by 42% over the past four weeks, indicating investor confidence in the company's earnings growth prospects [10].

Technical Analysis - Helios Technologies, Inc (HLIO) has reached a key level of support, with its 50-day simple moving average crossing above the 200-day simple moving average, indicating a "golden cross" [1] - A golden cross is a bullish technical chart pattern that suggests a potential breakout, formed when a stock's short-term moving average surpasses its long-term moving average [1][2] Market Performance - Over the past four weeks, HLIO has gained 38.3%, indicating strong upward momentum [3] - The stock currently holds a 1 (Strong Buy) rating on the Zacks Rank, suggesting it may be poised for further breakout [3] Earnings Expectations - There has been one upward revision in earnings expectations for the current quarter, with no downward revisions in the past 60 days, further supporting the bullish outlook [3] - The Zacks Consensus Estimate for HLIO has also increased, reinforcing investor confidence in the stock's upward trend [3][4] Investment Outlook - The combination of positive earnings estimate revisions and the technical breakout signals suggests that investors should monitor HLIO for potential gains in the near future [4]

Core Insights - Galaxy Digital Inc. has closed a $1.4 billion project financing facility to support the development of its Helios datacenter campus in West Texas, aimed at AI and HPC operations under a long-term agreement with CoreWeave [1][2] - The financing includes a $350 million equity contribution from Galaxy, with the remaining costs covered by the Debt Facility, which is secured at 80% loan to cost and has a 36-month term [2] - CoreWeave has committed to a total of 800 MW of power capacity at the Helios datacenter, with Galaxy expecting to generate over $1 billion in average annual revenue over the 15-year term of the agreements [3][4] Company Strategy - The financing is part of Galaxy's strategy to diversify its business model beyond cryptocurrency into the broader AI infrastructure space [2] - Galaxy aims to build one of the largest AI datacenter campuses globally, with 2.7 GW of additional power capacity under various stages of load study, and a potential full buildout capacity of up to 3.5 GW [5][6] - The company is focused on executing its long-term infrastructure plan with discipline and strategy to transform Helios into a leading AI datacenter campus [6]