Workflow
Momentum
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
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 ...
Why American Electric Power (AEP) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-07-01 14:56
Company Overview - American Electric Power Company, Inc. is a public utility holding company that generates, transmits, and distributes electricity and natural gas, serving nearly 5.6 million customers across 11 states [12]. - The company has a generating capacity of approximately 23,200 megawatts (MW), with nearly 46% of its capacity being coal-fired as of December 31, 2024 [12]. - The energy generation mix includes approximately 40% from coal and lignite, 22% from nuclear energy, 22% from natural gas and oil, and 16% from renewable sources [12]. Investment Ratings - American Electric Power is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of B [12]. - The company has a Momentum Style Score of B, indicating positive momentum in its stock performance, with shares up 0.6% over the past four weeks [13]. Earnings Estimates - One analyst has revised their earnings estimate higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.01 to $5.86 per share [13]. - The company boasts an average earnings surprise of 4.1%, suggesting a history of exceeding earnings expectations [13].
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]
Despite Fast-paced Momentum, Beauty Health (SKIN) Is Still a Bargain Stock
ZACKS· 2025-07-01 13:50
Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid 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 potential fails to justify their swelled-up valuation. In that phase ...
Despite Fast-paced Momentum, Telesat (TSAT) Is Still a Bargain Stock
ZACKS· 2025-07-01 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 lead to limited upside or potential losses [2] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify suitable candidates [3] Group 2: Telesat (TSAT) Analysis - Telesat (TSAT) has shown significant recent price momentum with a four-week price change of 54.1%, indicating growing investor interest [4] - Over the past 12 weeks, TSAT's stock has gained 41.9%, demonstrating its ability to deliver positive returns over a longer timeframe [5] - TSAT has a beta of 2.1, suggesting it moves 110% higher than the market in either direction, indicating fast-paced momentum [5] - The stock has a Momentum Score of B, suggesting it is an opportune time to invest [6] - TSAT has received a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which typically attract more investor interest [7] - The stock is trading at a Price-to-Sales ratio of 0.86, indicating it is reasonably valued at 86 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides TSAT, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
TTEC (TTEC) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-07-01 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 ...
Top 2 Risk Off Stocks You May Want To Dump This Quarter
Benzinga· 2025-07-01 12:00
Group 1: Market Overview - As of July 1, 2025, two stocks in the consumer staples sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating that a stock may be overbought [2] Group 2: Company Performance - Caseys General Stores Inc reported better-than-expected fourth-quarter financial results, with same-store sales up 2.6% and fuel gross profit increasing by 10.7% year-over-year [6] - The stock of Caseys General Stores has seen a 16% increase over the past month, reaching a 52-week high of $514.32, with an RSI value of 70.4 [6] - Estee Lauder Companies Inc also experienced a stock gain of around 21% over the past month, with a 52-week high of $108.37 and an RSI value of 74.4 [6]
摩根士丹利:中国经济-财政发力强劲,出口动能趋缓
摩根· 2025-07-01 02:24
June 30, 2025 04:03 AM GMT We thus expect real GDP to come down from 5%Y in 2Q to 4.5%Y in 3Q, given 1) fading exports front-loading to the US and cumulative tariff impact, and 2) muted stimulus in the late July politburo meeting given 2Q growth strength. We believe Beijing may introduce a modest Rmb0.5-1trn supplementary fiscal stimulus in late 3Q/early 4Q when it sees 2-3 months of weaker hard data. | M China Economics Asia Pacific Momentum | Morgan Stanley Asia Limited Harry Zhao Economist Jenny.L.Zheng@ ...
Kyndryl Holdings: Stock To Move On Key Industry Trends
Seeking Alpha· 2025-06-30 20:58
Core Insights - The article emphasizes the focus on growth and momentum stocks that are reasonably priced and expected to outperform the market in the long term [1] - It highlights a significant investment opportunity, noting that the S&P 500 increased by 367% and the Nasdaq by 685% from 2009 to 2019, following a recommendation to buy at the financial crisis's bottom in March 2009 [1] Investment Strategy - The investment strategy involves long-term investment in quality stocks, with the use of options to enhance returns [1] - The goal is to assist investors in making money through investments in high-quality growth stocks [1]