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What Makes GMS (GMS) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-06-24 17:01
Company Overview - GMS currently has 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 - GMS shares have increased by 31.88% over the past week, significantly outperforming the Zacks Building Products - Retail industry, which rose by 2.11% [5] - Over the past quarter, GMS shares have risen by 37.23%, and over the last year, they have gained 24.66%, while the S&P 500 only moved 6.75% and 11.69% respectively [6] - The average 20-day trading volume for GMS is 780,660 shares, indicating a bullish trend as the stock is rising with above-average volume [7] Earnings Outlook - In the past two months, three earnings estimates for GMS have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $6.11 to $6.33 [9] - For the next fiscal year, one estimate has moved upwards, with no downward revisions during the same period [9] Conclusion - Given the strong performance metrics and positive earnings outlook, GMS is positioned as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [10]
What Makes Axos Financial (AX) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-06-24 17:01
Company Overview - Axos Financial (AX) currently holds a Momentum Style Score of B, indicating a favorable position in 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, shares of Axos Financial have increased by 2.84%, while the Zacks Financial - Miscellaneous Services industry remained flat [6] - In a longer time frame, AX's monthly price change is 7.09%, significantly outperforming the industry's 0.72% [6] - Over the past quarter, shares have risen by 15.48%, and over the last year, they have gained 35.15%, compared to the S&P 500's increases of 6.75% and 11.69%, respectively [7] Trading Volume - The average 20-day trading volume for Axos Financial is 325,181 shares, which serves as a baseline for price-to-volume analysis [8] Earnings Outlook - In the past two months, two earnings estimates for Axos Financial have been revised upwards, while none have been revised downwards, leading to an increase in the consensus estimate from $7.22 to $7.38 [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [10] Conclusion - Considering the positive price trends and earnings outlook, Axos Financial is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [12]
Fast-paced Momentum Stock Puma Biotech (PBYI) Is Still Trading at a Bargain
ZACKS· 2025-06-24 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 trending stocks can lose momentum if their future growth does not justify their high valuations, leading to potential downside risks for investors [2] - A safer investment strategy involves identifying bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score [3] Group 2 - Puma Biotech (PBYI) is highlighted as a strong candidate for momentum investing, with a recent price increase of 3.6% over the past four weeks [4] - PBYI has shown a significant price gain of 13.2% over the past 12 weeks, indicating its potential for sustained positive returns [5] - The stock has a beta of 1.29, suggesting it moves 29% more than the market, indicating fast-paced momentum [5] Group 3 - PBYI has a Momentum Score of B, suggesting it is an opportune time to invest in the stock to capitalize on its momentum [6] - The stock has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - PBYI is trading at a Price-to-Sales ratio of 0.71, indicating it is undervalued at 71 cents for each dollar of sales, providing room for growth [7] Group 4 - In addition to PBYI, there are other stocks that meet the criteria for fast-paced momentum at a bargain, which investors may consider [8] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in the identification of potential winning stocks [9]
Cracker Barrel Old Country Store (CBRL) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-06-23 17:06
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling even higher, capitalizing on established price movements [1] Company Summary: Cracker Barrel Old Country Store (CBRL) - CBRL currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting a favorable outlook based on historical performance of similar ranked stocks [3] - Over the past week, CBRL shares have increased by 14.48%, significantly outperforming the Zacks Retail - Restaurants industry, which saw a mere 0.03% increase [5] - In a longer time frame, CBRL shares have risen by 48.93% over the past quarter and 34.02% over the last year, while the S&P 500 only increased by 5.61% and 10.35%, respectively [6] - The average 20-day trading volume for CBRL is 1,181,595 shares, indicating a bullish trend as the stock is rising with above-average volume [7] Earnings Outlook - Recent earnings estimate revisions for CBRL show a positive trend, with three estimates moving higher and none lower over the past two months, raising the consensus estimate from $2.82 to $3.10 [9] - For the next fiscal year, three estimates have also increased with no downward revisions, further supporting the positive outlook for CBRL [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, CBRL is positioned as a promising investment opportunity, making it a stock to consider for near-term gains [11]
Liberty Media Corporation - Liberty Formula One Series C (FWONK) Is Up 6.97% in One Week: What You Should Know
ZACKS· 2025-06-23 17:05
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, addressing the debate on the best metrics to focus on [2] Group 2: Liberty Media Corporation - Liberty Formula One Series C (FWONK) Analysis - FWONK currently has a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [3][4] - Over the past week, FWONK shares increased by 6.97%, outperforming the Zacks Media Conglomerates industry, which rose by 0.84% [6] - In the last quarter, FWONK shares rose by 16.34%, and over the past year, they gained 43.89%, significantly outperforming the S&P 500's increases of 5.61% and 10.35% respectively [7] Group 3: Trading Volume and Earnings Outlook - FWONK's average 20-day trading volume is 907,863 shares, which is a useful indicator of market interest and price movement [8] - In the past two months, three earnings estimates for FWONK have increased, raising the consensus estimate from $1.38 to $1.74, with four upward revisions for the next fiscal year [10] Group 4: Conclusion - Given the strong performance metrics and positive earnings outlook, FWONK is positioned as a promising investment opportunity [12]
Are You Looking for a Top Momentum Pick? Why Postal Realty Trust (PSTL) is a Great Choice
ZACKS· 2025-06-23 17:01
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: Postal Realty Trust (PSTL) - PSTL currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance in the market [3][4] - The stock has shown a price increase of 0.53% over the past week, outperforming the Zacks REIT and Equity Trust - Other industry, which increased by 0.19% [6] - Over the past month, PSTL's price has risen by 14.69%, significantly higher than the industry's 3.99% performance [6] - In the last quarter, PSTL shares increased by 7.26%, and over the past year, they gained 14.51%, while the S&P 500 only moved 5.61% and 10.35%, respectively [7] Trading Volume - PSTL's average 20-day trading volume is 155,997 shares, which serves as a baseline for price-to-volume analysis [8] Earnings Outlook - In the past two months, three earnings estimates for PSTL have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.16 to $1.22 [10] - For the next fiscal year, three estimates have also moved upwards without any downward revisions [10] Conclusion - Considering the positive price trends, strong earnings outlook, and favorable momentum score, PSTL is positioned as a strong buy candidate for investors seeking short-term gains [12]
Virtu Financial (VIRT) Is Up 3.40% in One Week: What You Should Know
ZACKS· 2025-06-23 17:01
Group 1 - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - Virtu Financial (VIRT) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The Zacks Rank for Virtu Financial is 1 (Strong Buy), suggesting that stocks with this rating and a Style Score of A or B tend to outperform the market in the following month [3] Group 2 - Over the past week, VIRT shares increased by 3.4%, while the Zacks Financial - Miscellaneous Services industry remained flat [5] - In the last quarter, VIRT shares rose by 12.61%, and over the past year, they gained 84.71%, significantly outperforming the S&P 500, which increased by 5.61% and 10.35% respectively [6] - VIRT's average 20-day trading volume is 755,378 shares, indicating a bullish sign with rising stock prices [7] Group 3 - Recent earnings estimate revisions for VIRT show a positive trend, with 5 estimates moving higher and none lower, raising the consensus estimate from $3.66 to $3.98 over the past 60 days [9] - For the next fiscal year, 5 estimates have also moved upwards without any downward revisions, reinforcing the positive outlook for VIRT [9] Group 4 - Considering all factors, VIRT is classified as a 1 (Strong Buy) stock with a Momentum Score of A, making it a promising near-term investment option [11]
Are You Looking for a Top Momentum Pick? Why Peakstone Realty Trust (PKST) is a Great Choice
ZACKS· 2025-06-23 17:01
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: Peakstone Realty Trust (PKST) - PKST currently holds a Momentum Style Score of B, indicating potential for solid momentum [3] - The company has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [4] Performance Metrics - Over the past week, PKST shares increased by 3.5%, while the Zacks REIT and Equity Trust - Other industry rose by only 0.19% [6] - In a longer timeframe, PKST's monthly price change is 11.19%, significantly outperforming the industry's 3.99% [6] - Over the last quarter, PKST shares rose by 6.82%, and over the past year, they increased by 22.54%, compared to the S&P 500's gains of 5.61% and 10.35%, respectively [7] Trading Volume - PKST's average 20-day trading volume is 142,862 shares, which serves as a baseline for price-to-volume analysis [8] Earnings Outlook - Recent earnings estimate revisions for PKST show one upward revision in the past two months, raising the consensus estimate from $2.18 to $2.50 [10] - For the next fiscal year, there has been one upward revision with no downward revisions during the same period [10] Conclusion - Considering the performance metrics and earnings outlook, PKST is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a promising near-term investment option [12]
Buy 3 Momentum Anomaly Stocks as Markets Fall on Middle East Woes
ZACKS· 2025-06-23 15:46
Market Overview - The U.S. equity markets have experienced a steady downtrend due to escalating tensions in the Middle East, particularly following U.S. attacks on Iranian nuclear sites and Iran's retaliatory missile strikes against Israel [1] - The geopolitical tensions have raised concerns about their potential impact on the oil and gas industry, leading investors to seek safe-haven assets [1] Federal Reserve and Investment Strategies - Federal Reserve Chairman Jerome Powell indicated a cautious approach regarding rate cuts, awaiting more clarity on the effects of President Trump's tariffs on inflation [2] - In light of market uncertainties, investors are turning to momentum stocks as a strategy to achieve sustained profits, particularly when traditional value or growth investing fails [2][3] Momentum Investing - Momentum investing is characterized by the strategy of "buying high and selling higher," based on the belief that established trends are likely to continue [3] - This investment approach capitalizes on the human tendency to project current trends into the future before mean reversion occurs [3] Screening Parameters for Momentum Stocks - The screening process for momentum stocks involves selecting the top 50 stocks with the best percentage price change over the last 52 weeks, ensuring steady appreciation [5] - From these, the bottom 10 performers over the past week are chosen to identify those experiencing a short-term pullback [6] - Stocks with a Zacks Rank 1 (Strong Buy) are included, as they have a history of outperformance regardless of market conditions [6] - A Momentum Style Score of B or better is also a criterion, indicating favorable timing for stock acquisition [7] - Additional parameters include a minimum stock price of $5, a market capitalization within the top 3000, and an average 20-day trading volume exceeding 100,000 [8] Featured Momentum Stocks - **Palomar Holdings, Inc. (PLMR)**: The stock has surged 99.2% over the past year but declined 3.3% in the past week, with a Momentum Score of B [9] - **Franco-Nevada Corporation (FNV)**: This gold-focused royalty and stream firm has rallied 42.1% in the past year but lost 3.5% in the past week, holding a Momentum Score of A [10] - **Paycom Software, Inc. (PAYC)**: The cloud-based HCM provider has seen a 57.5% increase in stock price over the past year, with a recent decline of 5.2% in the past week, and a Momentum Score of A [11]
Vizsla Silver Corp. (VZLA) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-06-20 17:00
Company Overview - Vizsla Silver Corp. (VZLA) currently has a Momentum Style Score of B, indicating a positive outlook based on momentum investing principles [3] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [4] Performance Metrics - Over the past week, VZLA shares increased by 0.58%, matching the performance of the Zacks Mining - Silver industry [6] - In a longer time frame, VZLA's monthly price change is 24.63%, outperforming the industry's 20.16% [6] - VZLA shares have surged by 43.64% over the past quarter and 92.61% over the last year, significantly exceeding the S&P 500's gains of 5.72% and 10.37% respectively [7] Trading Volume - The average 20-day trading volume for VZLA is 2,578,300 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 VZLA has increased, while none have decreased, leading to a consensus estimate improvement from -$0.02 to -$0.01 [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions, indicating a positive trend in earnings expectations [10] Conclusion - Considering the positive momentum indicators and earnings outlook, VZLA is positioned as a strong candidate for investors seeking short-term gains [12]