Workflow
Momentum investing
icon
Search documents
Are You Looking for a Top Momentum Pick? Why Walt Disney (DIS) is a Great Choice
ZACKS· 2025-07-01 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1][2]. Company Analysis: Walt Disney (DIS) - Walt Disney currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3]. - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [4]. - Over the past week, DIS shares increased by 4%, outperforming the Zacks Media Conglomerates industry, which rose by 1.51% [6]. - In a longer timeframe, DIS shares have risen by 48.87% over the past three months and 26.49% over the past year, significantly outperforming the S&P 500's gains of 10.83% and 14.92%, respectively [7]. - The average 20-day trading volume for DIS is 9,671,427 shares, indicating strong trading activity [8]. Earnings Outlook - In the last two months, 9 earnings estimates for DIS have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $5.45 to $5.78 [10]. - For the next fiscal year, 9 estimates have also moved higher, reflecting positive sentiment regarding DIS's earnings potential [10]. Conclusion - Given the strong momentum indicators and positive earnings outlook, DIS is positioned as a promising investment opportunity with a Momentum Score of A and a Zacks Rank of 2 (Buy) [12].
Cardinal Health (CAH) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-01 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to capitalize on established price movements for profitable trades [1] Company Overview: Cardinal Health (CAH) - Cardinal Health 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] Price Performance - Over the past week, CAH shares increased by 2.31%, outperforming the Zacks Medical - Dental Supplies industry, which rose by 1.28% [5] - In a longer timeframe, CAH shares have gained 33.67% over the past quarter and 71.85% over the last year, significantly outperforming the S&P 500's gains of 10.83% and 14.92%, respectively [6] Trading Volume - CAH's average 20-day trading volume is 2,322,982 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 8 earnings estimates for CAH have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $7.99 to $8.18 [9] - For the next fiscal year, 8 estimates have also moved upwards without any downward revisions [9] Conclusion - Considering the positive price trends, strong earnings outlook, and favorable momentum score, CAH is positioned as a solid momentum pick for investors [11]
Why Fast-paced Mover American Well (AMWL) Is a Great Choice for Value Investors
ZACKS· 2025-07-01 13:50
Group 1 - Momentum investing focuses on "buying high and selling higher" rather than traditional "buying low and selling high" strategies [1] - Fast-moving stocks can lose momentum if their valuations exceed future growth potential, leading to potential downsides for investors [2] - A safer investment approach involves identifying bargain stocks with recent price momentum, utilizing tools like the Zacks Momentum Style Score [3] Group 2 - American Well Corporation (AMWL) has shown a significant price increase of 35.1% over the past four weeks, indicating strong investor interest [4] - Over the past 12 weeks, AMWL's stock gained 35.9%, and it has a beta of 1.28, suggesting it moves 28% more than the market [5] - AMWL has a Momentum Score of B, indicating a favorable time to invest based on its momentum [6] Group 3 - AMWL has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - The stock is currently trading at a Price-to-Sales ratio of 0.53, indicating it is undervalued at 53 cents for each dollar of sales [7] - AMWL is positioned for further growth, and there are additional stocks that meet the criteria for fast-paced momentum at a bargain [8]
Are You Looking for a Top Momentum Pick? Why BankUnited, Inc. (BKU) is a Great Choice
ZACKS· 2025-06-30 17:01
Company Overview - BankUnited, Inc. (BKU) currently holds a Momentum Style Score of B, indicating potential for solid momentum investing [3] - The company has a Zacks Rank of 2 (Buy), which is associated with a strong track record of outperformance [4] Price Performance - Over the past week, BKU shares increased by 0.12%, while the Zacks Banks - Major Regional industry rose by 3.39% [6] - In a longer time frame, BKU's monthly price change is 4.89%, compared to the industry's 6.99% [6] - Over the past quarter, BKU shares have increased by 19.68%, and gained 21.76% in the last year, significantly outperforming the S&P 500, which moved 8.73% and 13.86% respectively [7] Trading Volume - BKU's average 20-day trading volume is 780,053 shares, which serves as a price-to-volume baseline for assessing momentum [8] Earnings Outlook - In the past two months, one earnings estimate for BKU has moved higher, while none have moved lower, resulting in an increase in the consensus estimate from $3.18 to $3.20 [10] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [10] Conclusion - Considering the price performance, trading volume, and earnings outlook, BKU is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [12]
Old Second Bancorp (OSBC) Is Up 0.24% in One Week: What You Should Know
ZACKS· 2025-06-30 17:00
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Old Second Bancorp (OSBC) - OSBC currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for performance [3][4] - The stock has shown significant price appreciation, with a 19.67% increase over the past quarter and a 19.51% increase over the last year, outperforming the S&P 500's gains of 8.73% and 13.86% respectively [7] Price Performance - Over the past week, OSBC shares increased by 0.24%, while the Zacks Banks - Midwest industry saw a decline of 0.11% [6] - The monthly price change for OSBC is 7.01%, compared to the industry's 2.94% performance, indicating strong relative strength [6] Trading Volume - OSBC's average 20-day trading volume is 196,731 shares, which serves as a baseline for price-to-volume analysis; rising prices with above-average volume are typically bullish [8] Earnings Outlook - In the past two months, two earnings estimates for OSBC have been revised upward, increasing the consensus estimate from $1.89 to $1.95 for the full year [10] - For the next fiscal year, one estimate has moved up with no downward revisions, indicating positive sentiment regarding future earnings [10] Conclusion - Given the strong momentum indicators and positive earnings outlook, OSBC is positioned as a solid momentum pick for investors seeking near-term opportunities [12]
VNET Group (VNET) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-06-30 17:00
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1][2]. Company Overview: VNET Group - VNET Group currently holds a Momentum Style Score of B, indicating potential as a solid momentum pick [3][12]. - The company has a Zacks Rank of 2 (Buy), which is associated with strong historical performance [4]. Performance Metrics - VNET shares have increased by 0.74% over the past week, while the Zacks Internet - Software industry remained flat [6]. - Over the past month, VNET's price change is 30.71%, significantly outperforming the industry's 0.69% [6]. - In the last quarter, VNET shares rose by 9.23%, and over the past year, they have gained 233.17%, compared to the S&P 500's increases of 8.73% and 13.86%, respectively [7]. Trading Volume - VNET's average 20-day trading volume is 4,162,718 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - Recent earnings estimate revisions for VNET show 2 estimates moving higher for the current fiscal year, increasing the consensus estimate from $0.07 to $0.10 [10]. - For the next fiscal year, 2 estimates have also moved upwards, with no downward revisions noted [10].
Toronto-Dominion Bank (TD) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-06-30 17:00
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1][2]. Company Overview: Toronto-Dominion Bank (TD) - TD currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance in the market [3][4]. - Over the past quarter, TD shares have increased by 27.26%, and by 32.08% over the last year, significantly outperforming the S&P 500, which rose by 8.73% and 13.86% respectively [7]. Performance Metrics - In the past week, TD shares rose by 0.11%, while the Zacks Banks - Foreign industry declined by 0.44%. Over the past month, TD's price change was 5.13%, compared to the industry's 2.52% [6]. - The average 20-day trading volume for TD is 1,798,049 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the last two months, 6 earnings estimates for TD have been revised upwards, increasing the consensus estimate from $5.38 to $5.70. For the next fiscal year, 5 estimates have moved up while 1 has been revised down [10].
Are You Looking for a Top Momentum Pick? Why StoneCo Ltd.
ZACKS· 2025-06-30 17:00
Company Overview - StoneCo Ltd. (STNE) currently has a Momentum Style Score of B, indicating potential for strong performance based on recent trends [3] - The company holds a Zacks Rank of 2 (Buy), suggesting it is positioned favorably in the market [4] Price Performance - Over the past week, STNE shares have increased by 5.52%, while the Zacks Internet - Software industry remained flat [6] - In a longer time frame, STNE's monthly price change is 12.53%, significantly outperforming the industry's 0.69% [6] - Over the past quarter, STNE shares have risen by 45.18%, and over the last year, they have gained 28.11%, compared to the S&P 500's increases of 8.73% and 13.86%, respectively [7] Trading Volume - The average 20-day trading volume for STNE is 6,293,092 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, two earnings estimates for STNE have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.38 to $1.44 [10] - For the next fiscal year, two estimates have also moved upwards, indicating positive sentiment regarding future earnings [10] Conclusion - Given the strong price performance, positive earnings outlook, and favorable momentum indicators, STNE is recommended as a stock to consider for near-term investment [12]
Are You Looking for a Top Momentum Pick? Why DXP Enterprises (DXPE) is a Great Choice
ZACKS· 2025-06-30 17:00
Company Overview - DXP Enterprises (DXPE) currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 2 (Buy), suggesting favorable market performance [4] Price Performance - Over the past week, DXP Enterprises shares have increased by 6.92%, while the Zacks Manufacturing - General Industrial industry remained flat [6] - In the last month, shares rose by 6.51%, outperforming the industry's 4.32% [6] - Over the past quarter, shares have increased by 19.89%, and over the last year, they have gained 92.1%, compared to the S&P 500's increases of 8.73% and 13.86%, respectively [7] Trading Volume - The average 20-day trading volume for DXP Enterprises is 138,756 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, one earnings estimate for DXP Enterprises has moved higher, while none have moved lower, resulting in an increase in the consensus estimate from $5.28 to $5.30 [10] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [10] Conclusion - Given the strong momentum indicators and positive earnings outlook, DXP Enterprises is positioned as a solid momentum pick and is recommended for consideration [12]
CareTrust REIT (CTRE) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-06-30 17:00
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...