Momentum investing
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Ulta Beauty (ULTA) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-06-05 17:05
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] Company Summary: Ulta Beauty (ULTA) - Ulta Beauty currently holds a Momentum Style Score of B, indicating a positive outlook based on its price change and earnings estimate revisions [2] - The company has a Zacks Rank of 2 (Buy), which historically outperforms the market when combined with a Style Score of A or B [3] - Over the past week, ULTA shares have increased by 15.83%, significantly outperforming the Zacks Retail - Miscellaneous industry, which rose by 1.1% [5] - In a longer time frame, ULTA shares have gained 41.43% over the past quarter and 20.27% over the last year, while the S&P 500 has only moved 3.59% and 14.21%, respectively [6] - The average 20-day trading volume for ULTA is 954,132 shares, indicating a bullish trend as the stock is rising with above-average volume [7] Earnings Outlook - In the past two months, 11 earnings estimates for ULTA have been revised upwards, while only 1 has been revised downwards, leading to an increase in the consensus estimate from $23.05 to $23.54 [9] - For the next fiscal year, 6 estimates have moved upwards, compared to 3 downward revisions, suggesting a positive earnings outlook [9] Conclusion - Considering the positive momentum indicators and earnings outlook, ULTA is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
Here's Why Blade Air Mobility, Inc. (BLDE) is a Great Momentum Stock to Buy
ZACKS· 2025-06-05 17:05
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 Analysis: Blade Air Mobility, Inc. (BLDE) - BLDE currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [4] - Over the past week, BLDE shares increased by 3.25%, while the Zacks Technology Services industry remained flat [6] - In a longer timeframe, BLDE's shares have risen by 26.85% over the past quarter and 18.87% over the last year, outperforming the S&P 500's gains of 3.59% and 14.21%, respectively [7] - The average 20-day trading volume for BLDE is 613,644 shares, indicating a bullish sentiment as the stock is rising with above-average volume [8] Earnings Outlook - In the last two months, three earnings estimates for BLDE have been revised upwards, while none have been lowered, improving the consensus estimate from -$0.17 to -$0.10 [10] - For the next fiscal year, two estimates have increased, and one has decreased, reflecting a generally positive outlook [10] Conclusion - Considering the strong momentum indicators and positive earnings revisions, BLDE is recommended as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [12]
Are You Looking for a Top Momentum Pick? Why Construction Partners (ROAD) is a Great Choice
ZACKS· 2025-06-05 17:01
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, with Construction Partners (ROAD) currently holding a Momentum Style Score of B [2][3] Group 2: Performance Metrics of Construction Partners - Construction Partners has a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3] - Over the past week, ROAD shares increased by 2.1%, while the Zacks Building Products - Miscellaneous industry rose by only 0.06% [5] - In the last quarter, ROAD shares surged by 49.11%, and over the past year, they have risen by 84.36%, significantly outperforming the S&P 500's gains of 3.59% and 14.21% respectively [6] Group 3: Trading Volume and Earnings Outlook - ROAD's average 20-day trading volume is 501,201 shares, which is a bullish indicator when combined with rising stock prices [7] - In the past two months, three earnings estimates for ROAD have increased, raising the consensus estimate from $1.96 to $2.14 [9] - For the next fiscal year, two estimates have moved upwards, while one has been revised downwards [9] Group 4: Conclusion - Given the positive performance metrics and earnings outlook, Construction Partners is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
What Makes Pegasystems (PEGA) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-06-05 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: Pegasystems (PEGA) - Pegasystems currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - 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 [3] Price Performance - Over the past week, PEGA shares increased by 2.2%, outperforming the Zacks Computer - Software industry, which rose by 1.28% [5] - In the last month, PEGA's price change was 9%, significantly higher than the industry's 3.86% [5] - Over the past quarter, PEGA shares rose by 39.22%, and over the last year, they increased by 73.94%, while the S&P 500 only moved 3.59% and 14.21%, respectively [6] Trading Volume - The average 20-day trading volume for PEGA is 1,232,767 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, four earnings estimates for PEGA have been revised upwards, with no downward revisions, boosting the consensus estimate from $3.10 to $3.56 [9] - For the next fiscal year, three estimates have also moved upwards without any downward revisions [9] Conclusion - Considering the strong momentum indicators and positive earnings outlook, Pegasystems is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]
Are You Looking for a Top Momentum Pick? Why Stantec (STN) is a Great Choice
ZACKS· 2025-06-05 17:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With 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 that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...
Fast-paced Momentum Stock Tutor Perini (TPC) Is Still Trading at a Bargain
ZACKS· 2025-06-05 13:51
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than the traditional "buying low and selling high" strategy, 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 approach 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: Tutor Perini (TPC) Analysis - Tutor Perini (TPC) has shown significant recent price momentum with a four-week price change of 63.4%, indicating growing investor interest [4] - TPC has gained 51.7% over the past 12 weeks, with a beta of 1.74, suggesting it moves 74% more than the market in either direction [5] - TPC holds a Momentum Score of B, indicating a favorable time to invest based on its momentum characteristics [6] Group 3: Earnings Estimates and Valuation - TPC has a Zacks Rank 1 (Strong 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 0.45, suggesting it is undervalued as investors pay only 45 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides TPC, 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 tailored to help investors find winning stock picks based on their investing style [9]
Are You Looking for a Top Momentum Pick? Why Instil Bio, Inc. (TIL) is a Great Choice
ZACKS· 2025-06-04 17:06
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 investors identify effective metrics for assessing momentum in stocks [2] Group 2: Instil Bio, Inc. (TIL) Performance - Instil Bio, Inc. currently holds a Momentum Style Score of A and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - Over the past week, TIL shares have increased by 28.21%, significantly outperforming the Zacks Medical - Biomedical and Genetics industry, which rose by only 0.25% [6] - In a longer timeframe, TIL shares have gained 72.33% over the past quarter and 180.49% over the last year, while the S&P 500 has only moved 2.37% and 14.4%, respectively [7] Group 3: Trading Volume and Earnings Outlook - TIL's average 20-day trading volume is 383,563 shares, which is a bullish indicator when combined with rising stock prices [8] - Recent earnings estimate revisions for TIL show one upward revision for the full year, increasing the consensus estimate from -$8.30 to -$7.71 over the past 60 days [10] - For the next fiscal year, there has been one upward revision with no downward changes, indicating a positive earnings outlook [10] Group 4: Conclusion - Considering all performance metrics and earnings outlook, TIL is positioned as a strong buy candidate with a Momentum Score of A, making it a noteworthy option for investors seeking short-term gains [12]
BioCryst Pharmaceuticals (BCRX) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-06-04 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: BioCryst Pharmaceuticals (BCRX) - BioCryst Pharmaceuticals currently holds a Momentum Style Score of B, indicating a favorable momentum characteristic [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - BCRX shares have increased by 1.51% over the past week, while the Zacks Medical - Drugs industry remained flat during the same period [5] - Over the last month, BCRX's price change is 8.96%, outperforming the industry's 3.76% [5] - In the past quarter, BCRX shares have surged by 48.41%, and over the last year, they have gained 66.02%, compared to the S&P 500's increases of 2.37% and 14.4%, respectively [6] Trading Volume - The average 20-day trading volume for BCRX is 4,994,540 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the last two months, 6 earnings estimates for BCRX have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from -$0.06 to $0.16 [9] - For the next fiscal year, 6 estimates have also moved upwards without any downward revisions [9] Conclusion - Considering the positive performance metrics and earnings outlook, BCRX is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]
Are You Looking for a Top Momentum Pick? Why Gen Digital (GEN) is a Great Choice
ZACKS· 2025-06-04 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: Gen Digital (GEN) - Gen Digital currently holds a Momentum Style Score of B, indicating a positive momentum outlook [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, GEN shares have increased by 3.23%, while the Zacks Technology Services industry remained flat [5] - In a longer timeframe, GEN's monthly price change is 12.13%, significantly outperforming the industry's 0.72% [5] - Over the past quarter, GEN shares have risen by 6.62%, and over the last year, they have gained 16.2%, compared to the S&P 500's increases of 2.37% and 14.4%, respectively [6] Trading Volume - GEN's average 20-day trading volume is 5,431,610 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the last two months, two earnings estimates for GEN have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $2.42 to $2.43 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [9] Conclusion - Considering the positive momentum indicators and earnings outlook, GEN is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
Vizsla Silver Corp. (VZLA) Is Up 3.58% in One Week: What You Should Know
ZACKS· 2025-06-04 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: Vizsla Silver Corp. (VZLA) - VZLA currently holds a Momentum Style Score of B, indicating potential as a solid momentum pick [3] - The company has a Zacks Rank of 2 (Buy), which is associated with strong historical performance [4] Performance Metrics - Over the past week, VZLA shares increased by 3.58%, outperforming the Zacks Mining - Silver industry, which rose by 0.91% [6] - In a longer timeframe, VZLA's monthly price change is 37.02%, significantly higher than the industry's 14.41% [6] - VZLA shares have surged by 57.07% over the past quarter and 93.98% over the last year, while the S&P 500 only increased by 2.37% and 14.4%, respectively [7] Trading Volume - The average 20-day trading volume for VZLA is 3,465,032 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 during the same period [10] Conclusion - Considering the performance metrics and earnings outlook, VZLA is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a noteworthy candidate for near-term investment [12]