Lowe's (LOW) Surges 4.7%: Is This an Indication of Further Gains?
ZACKS· 2025-08-14 13:51
Group 1: Company Performance - Lowe's shares increased by 4.7% to $256.33 in the last trading session, with a notable trading volume, and have gained 13.9% over the past four weeks [1] - The company is expected to report quarterly earnings of $4.24 per share, reflecting a year-over-year increase of 3.4%, with revenues projected at $24.01 billion, up 1.8% from the previous year [3] - The consensus EPS estimate for Lowe's has been revised 1.4% lower in the last 30 days, indicating a negative trend in earnings estimate revisions [4] Group 2: Strategic Focus and Growth Prospects - Lowe's strategic focus on the Pro customer segment includes enhanced product availability, timely delivery, and a broader assortment supported by a rewards program, which underpins long-term growth prospects [2] - The company's expansion plans, acquisition of ADG, and emphasis on superior customer experiences strengthen its position as a leading omnichannel retailer [2] - Ongoing investments in service enhancements, operational efficiency, and AI-driven shopping solutions are expected to bolster customer engagement and sustain demand momentum [2] Group 3: Industry Comparison - Lowe's is part of the Zacks Retail - Home Furnishings industry, where Home Depot also operates, finishing the last trading session 2.8% higher at $407.18, with a 10.4% return over the past month [4] - Home Depot's consensus EPS estimate has changed by -0.1% over the past month to $4.71, representing a year-over-year change of +0.9% [5]
Here's Why Momentum in Helios Technologies (HLIO) Should Keep going
ZACKS· 2025-08-14 13:51
Core Viewpoint - The article emphasizes the importance of identifying sustainable trends in short-term investing, highlighting that while price momentum can be profitable, ensuring its longevity is crucial for success [1][2]. Group 1: Stock Performance - Helios Technologies (HLIO) has shown a significant price increase of 73.2% over the past 12 weeks, indicating strong investor interest [4]. - In the last four weeks, HLIO's stock price has risen by 50.8%, suggesting that the upward trend is still intact [5]. - Currently, HLIO is trading at 87.8% of its 52-week high-low range, indicating a potential breakout opportunity [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 "Recent Price Strength" screen is a useful tool for identifying stocks with sufficient fundamental strength to maintain their upward momentum [3]. - In addition to HLIO, there are other stocks that meet the criteria of the "Recent Price Strength" screen, providing additional investment opportunities [8].
Fast-paced Momentum Stock Deluxe (DLX) Is Still Trading at a Bargain
ZACKS· 2025-08-14 13:50
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point for fast-moving stocks, which can lose momentum if future growth does not justify high valuations [2] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify potential opportunities [3] Group 2: Deluxe (DLX) Stock Analysis - Deluxe (DLX) has shown significant price momentum with a four-week price change of 21.5% and a 36.9% increase over the past 12 weeks, indicating strong investor interest [4][5] - DLX has a beta of 1.49, suggesting it moves 49% more than the market, which aligns with the characteristics of a momentum stock [5] - The stock has a Momentum Score of B, indicating a favorable time to invest based on momentum trends [6] Group 3: Earnings and Valuation - DLX has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest and drive prices higher [7] - The stock is currently trading at a Price-to-Sales ratio of 0.42, suggesting it is undervalued, as investors pay only 42 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides DLX, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies to help investors identify potential winning stocks based on their personal investing styles [9]
Consolidated Water (CWCO) is on the Move, Here's Why the Trend Could be Sustainable
ZACKS· 2025-08-14 13:50
When it comes to short-term investing or trading, they say "the trend is your friend." And there's no denying that this is the most profitable strategy. But making sure of the sustainability of a trend to profit from it is easier said than done.Often, the direction of a stock's price movement reverses quickly after taking a position in it, making investors incur a short-term capital loss. So, it's important to ensure that there are enough factors -- such as sound fundamentals, positive earnings estimate rev ...
Here Is Why Bargain Hunters Would Love Fast-paced Mover Village Farms (VFF)
ZACKS· 2025-08-14 13:50
Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher."Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves a ...
Jabil (JBL) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-08-14 13:50
Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead ...
Here's Why Momentum in Materion (MTRN) Should Keep going
ZACKS· 2025-08-14 13:50
Most of us have heard the dictum "the trend is your friend." And this is undeniably the key to success when it comes to short-term investing or trading. But it isn't easy to ensure the sustainability of a trend and profit from it.The trend often reverses before exiting the trade, leading to a short-term capital loss for investors. So, for a profitable trade, one should confirm factors such as sound fundamentals, positive earnings estimate revisions, etc. that could keep the momentum in the stock alive.Inves ...
Arq, Inc. (ARQ) Is a Great Choice for 'Trend' Investors, Here's Why
ZACKS· 2025-08-14 13:50
When it comes to short-term investing or trading, they say "the trend is your friend." And there's no denying that this is the most profitable strategy. But making sure of the sustainability of a trend to profit from it is easier said than done.Often, the direction of a stock's price movement reverses quickly after taking a position in it, making investors incur a short-term capital loss. So, it's important to ensure that there are enough factors -- such as sound fundamentals, positive earnings estimate rev ...
Despite Fast-paced Momentum, MariMed Inc. (MRMD) Is Still a Bargain Stock
ZACKS· 2025-08-14 13:50
Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher."Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves a ...
LM Funding America, Inc. (LMFA) Q2 Earnings and Revenues Surpass Estimates
ZACKS· 2025-08-14 13:46
LM Funding America, Inc. (LMFA) came out with quarterly earnings of $0.02 per share, beating the Zacks Consensus Estimate of a loss of $0.52 per share. This compares to a loss of $1.65 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +103.85%. A quarter ago, it was expected that this company would post a loss of $0.65 per share when it actually produced a loss of $1.05, delivering a surprise of -61.54%.Over the last four quarte ...