Momentum Investing

Search documents
Here's Why Humana (HUM) is a Strong Value Stock
ZACKS· 2025-08-12 14:40
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both. The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens. Value Score Finding good stocks at good prices, and discovering which companies are trading und ...
Fast-paced Momentum Stock Beauty Health (SKIN) Is Still Trading at a Bargain
ZACKS· 2025-08-12 13:51
Core Viewpoint - Momentum investing focuses on buying stocks that are trending upwards, contrasting with the traditional strategy of buying low and selling high. This approach can be risky if stocks lose momentum after their valuations exceed future growth potential [1]. Group 1: Momentum Investing Strategy - Momentum investing involves buying high and selling higher, aiming for quick profits from fast-moving stocks [1]. - A safer alternative is to invest in bargain stocks that exhibit recent price momentum, identified through tools like the Zacks Momentum Style Score [2]. Group 2: The Beauty Health Company (SKIN) - The Beauty Health Company (SKIN) has shown significant recent price momentum, with a four-week price change of 18.2% [3]. - Over the past 12 weeks, SKIN's stock has gained 34.8%, indicating its ability to deliver positive returns over a longer timeframe [4]. - SKIN has a Momentum Score of B, suggesting it is an opportune time to invest in the stock [5]. - The stock has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investor interest [6]. - SKIN is currently trading at a Price-to-Sales ratio of 0.90, indicating it is reasonably valued at 90 cents for each dollar of sales [6]. Group 3: Additional Investment Opportunities - Besides SKIN, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [7]. - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [8].
Enerflex (EFXT) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-08-12 13:50
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential [1] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, identified through the Zacks Momentum Style Score [2] Group 2: Enerflex (EFXT) Stock Analysis - Enerflex (EFXT) has shown a price increase of 13.9% over the past four weeks, indicating growing investor interest [3] - EFXT has gained 27.7% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - The stock has a beta of 2, suggesting it moves 100% higher than the market in either direction, indicating fast-paced momentum [4] Group 3: Valuation and Earnings Estimates - EFXT has a Momentum Score of A, suggesting it is an opportune time to invest in the stock [5] - The stock has a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investors [6] - EFXT is trading at a Price-to-Sales ratio of 0.48, indicating it is relatively cheap at 48 cents for each dollar of sales [6] Group 4: Additional Investment Opportunities - Besides EFXT, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [7] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in stock selection [8]
Best Momentum Stocks to Buy for August 11th
ZACKS· 2025-08-11 15:01
Group 1: Tutor Perini Corporation (TPC) - Tutor Perini Corporation is a construction company with a Zacks Rank 1, and its current year earnings estimate has increased by 55.4% over the last 60 days [1] - The company's shares have gained 60.7% over the last three months, significantly outperforming the S&P 500's advance of 9.4% [1] - Tutor Perini possesses a Momentum Score of A [1] Group 2: Gilat Satellite Networks Ltd. (GILT) - Gilat Satellite Networks Ltd. is a satellite-based broadband communications company with a Zacks Rank 1, and its current year earnings estimate has increased by 78.8% over the last 60 days [2] - The company's shares have gained 33.2% over the last three months, also outperforming the S&P 500's advance of 9.4% [5] - Gilat Satellite possesses a Momentum Score of A [5] Group 3: Watts Water Technologies, Inc. (WTS) - Watts Water Technologies, Inc. is a leading manufacturer of water quality solutions with a Zacks Rank 1, and its current year earnings estimate has increased by 5.8% over the last 60 days [5] - The company's shares have gained 18.6% over the last six months, compared to the S&P 500's advance of 5.6% [9] - Watts Water possesses a Momentum Score of A [9]
Despite Fast-paced Momentum, The Beachbody Company (BODI) Is Still a Bargain Stock
ZACKS· 2025-08-11 13:51
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 lead to limited upside or downside risks [2] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify potential candidates [3] Group 2: The Beachbody Company, Inc. (BODI) - BODI has shown a price increase of 15% over the past four weeks, indicating growing investor interest [4] - The stock has gained 17.9% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - BODI has a beta of 1.2, suggesting it moves 20% higher than the market in either direction, indicating fast-paced momentum [5] - The stock has a Momentum Score of A, suggesting it is an opportune time to invest [6] - BODI has a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investors [7] - The stock is trading at a Price-to-Sales ratio of 0.10, indicating it is relatively cheap at present [7] Group 3: Investment Opportunities - BODI appears to have significant potential for growth, and there are other stocks that meet the criteria of fast-paced momentum at a bargain [8] - Various Zacks Premium Screens are available to help identify winning stock picks based on different investing styles [9]
Here's Why Momentum in Soleno Therapeutics (SLNO) Should Keep going
ZACKS· 2025-08-11 13:51
Core Viewpoint - The article emphasizes the importance of confirming the sustainability of stock trends for successful short-term investing, highlighting that price movements should be supported by strong fundamentals and positive earnings estimates [1][2]. Group 1: Stock Performance - Soleno Therapeutics, Inc. (SLNO) has shown a solid price increase of 9.8% over the past 12 weeks, indicating investor confidence in its potential upside [4]. - SLNO has maintained a price increase of 1% over the past four weeks, suggesting that the upward trend is still intact [5]. - The stock is currently trading at 83.7% of its 52-week high-low range, indicating a potential breakout opportunity [5]. Group 2: Fundamental Strength - SLNO holds a Zacks Rank 2 (Buy), placing it in the top 20% 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 Zacks Rank 1 stocks averaging an annual return of +25% since 1988 [7]. Group 3: Investment Strategy - The "Recent Price Strength" screen is a useful tool for identifying stocks like SLNO that are on an uptrend supported by strong fundamentals [3]. - Investors are encouraged to explore over 45 Zacks Premium Screens tailored to different investing styles to find potential winning stocks [8].
Are You Looking for a Top Momentum Pick? Why CaixaBank, S.A.
ZACKS· 2025-08-08 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell even higher, with the expectation that established trends will continue [1] Company Overview: CaixaBank, S.A. Unsponsored ADR (CAIXY) - CaixaBank currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [3] Performance Metrics - Over the past week, CAIXY shares increased by 2.61%, while the Zacks Banks - Foreign industry declined by 2.3% [5] - In a longer timeframe, CAIXY's monthly price change is 12.67%, significantly outperforming the industry's 0.33% [5] - Over the last quarter, CAIXY shares rose by 20.07%, and over the past year, they gained 83.8%, compared to the S&P 500's increases of 13.04% and 23.38%, respectively [6] Trading Volume - CAIXY's average 20-day trading volume is 425,197 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for CAIXY increased, while none decreased, raising the consensus estimate from $0.25 to $0.30 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [9] Conclusion - Considering the strong performance metrics and positive earnings outlook, CAIXY is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]
Here's Why Vertiv Holdings Co. (VRT) is a Strong Momentum Stock
ZACKS· 2025-08-08 14:51
Core Insights - Zacks Premium offers tools to enhance investor confidence and market engagement through daily updates and research resources [1][2] Zacks Style Scores - Zacks Style Scores provide a rating system for stocks based on value, growth, and momentum, aiding investors in selecting securities likely to outperform the market [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales to find attractive investment opportunities [3] Growth Score - The Growth Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Score is designed for traders looking to capitalize on price trends, utilizing recent price changes and earnings estimate shifts to identify high-momentum stocks [5] VGM Score - The VGM Score combines Value, Growth, and Momentum Scores, serving as a comprehensive indicator for stock selection alongside the Zacks Rank [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.75% since 1988, significantly outperforming the S&P 500 [7][8] - There are over 800 stocks rated 1 or 2, which can be overwhelming for investors [8] Stock Example: Vertiv Holdings Co. (VRT) - Vertiv is a key player in critical digital infrastructure for various essential industries, including cloud computing and healthcare [11] - Currently rated 3 (Hold) with a VGM Score of B, VRT has a Momentum Score of A and has seen a 15.5% increase in shares over the past month [11][12] - Analysts have revised VRT's earnings estimate upwards, with the Zacks Consensus Estimate rising by $0.21 to $3.76 per share, and an average earnings surprise of +10.7% [12]
Here Is Why Bargain Hunters Would Love Fast-paced Mover Vestas Wind Systems (VWDRY)
ZACKS· 2025-08-07 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. Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potent ...
Despite Fast-paced Momentum, Kennametal (KMT) Is Still a Bargain Stock
ZACKS· 2025-08-06 13:51
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than the traditional "buying low and selling high" approach, aiming for quicker profits [1] Group 1: Momentum Investing Characteristics - Momentum investing can be risky as stocks may lose momentum if their valuations exceed future growth potential, leading to potential losses for investors [2] - A safer strategy involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Kennametal (KMT) Stock Analysis - Kennametal (KMT) has shown a price increase of 5.3% over the past four weeks, indicating growing investor interest [4] - KMT has gained 13.4% over the past 12 weeks, with a beta of 1.44, suggesting it moves 44% more than the market [5] - KMT holds a Momentum Score of B, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - KMT has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - The stock is currently trading at a Price-to-Sales ratio of 0.96, indicating it is reasonably valued at 96 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides KMT, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies to help identify potential winning stocks based on various investing styles [9]