Momentum Investing
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Best Momentum Stocks to Buy for Dec. 18
ZACKS· 2025-12-18 16:01
Group 1: Materialise NV (MTLS) - Materialise NV specializes in software, medical applications, and manufacturing services related to 3D printing, holding a Zacks Rank 1 [1] - The Zacks Consensus Estimate for Materialise's current year earnings has increased by 33.3% over the last 60 days [1] - Materialise's shares have gained 2% over the last three months, outperforming the S&P 500's advance of 0.8%, and it has a Momentum Score of A [2] Group 2: Calix, Inc. (CALX) - Calix, Inc. provides cloud and software platforms and also holds a Zacks Rank 1 [2] - The Zacks Consensus Estimate for Calix's current year earnings has increased by 15.4% over the last 60 days [2] - Calix's shares have gained 12.7% over the last six months, slightly outperforming the S&P 500's advance of 12.4%, and it has a Momentum Score of B [2] Group 3: Alcoa Corporation (AA) - Alcoa Corporation produces and sells bauxite, alumina, and aluminum products, maintaining a Zacks Rank 1 [3] - The Zacks Consensus Estimate for Alcoa's current year earnings has increased by 6.1% over the last 60 days [3] - Alcoa's shares have gained 44.3% over the last three months, significantly outperforming the S&P 500's advance of 0.8%, and it has a Momentum Score of B [3]
Kohl's (KSS) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-12-18 14:56
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, as stocks may lose momentum when their valuations exceed future growth potential [2] - Investing in bargain stocks that exhibit recent price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify promising stocks [3] Group 2: Kohl's (KSS) Performance - Kohl's (KSS) has shown significant price momentum, with a four-week price change of 45.6%, indicating growing investor interest [4] - Over the past 12 weeks, KSS has gained 31.1%, with a beta of 1.45, suggesting it moves 45% more than the market [5] - KSS has a Momentum Score of A, indicating a favorable time to invest based on its momentum characteristics [6] Group 3: Earnings Estimates and Valuation - KSS has benefited from upward revisions in earnings estimates, earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - The stock is currently trading at a Price-to-Sales ratio of 0.16, suggesting it is undervalued at 16 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides KSS, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - The Zacks Premium Screens offer various strategies tailored to different investing styles, potentially aiding in stock selection [9]
Figs (FIGS) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-12-17 18:01
Company Overview - FIGS currently holds a Momentum Style Score of B, indicating a positive outlook for the company in terms of momentum investing [3] - The company has a Zacks Rank of 1 (Strong Buy), which is associated with a strong track record of outperformance in the market [4] Price Performance - Over the past week, FIGS shares have increased by 4.72%, outperforming the Zacks Retail - Apparel and Shoes industry, which rose by 1.35% [6] - In a longer time frame, FIGS has shown a monthly price change of 30.08%, significantly higher than the industry's 9.28% [6] - Over the last quarter, FIGS shares have surged by 72.99%, and over the past year, they have gained 100.51%, while the S&P 500 has only moved 3.47% and 13.15%, respectively [7] Trading Volume - The average 20-day trading volume for FIGS is 2,751,223 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, five earnings estimates for FIGS have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $0.06 to $0.11 [10] - For the next fiscal year, five estimates have also moved upwards without any downward revisions [10] Conclusion - Given the strong performance metrics and positive earnings outlook, FIGS is positioned as a solid momentum pick and should be considered for investment [11][12]
LCI (LCII) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-12-17 14:56
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of buying low and waiting for recovery [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 investments with limited upside or potential losses [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum, utilizing tools like the Zacks Momentum Style Score to identify promising candidates [3] Group 2: LCII Stock Analysis - LCII (LCI Industries) has demonstrated significant price momentum, with a four-week price change of 14.1% and a 25.5% increase over the past 12 weeks, indicating strong investor interest [4][5] - The stock has a beta of 1.32, suggesting it moves 32% more than the market, reflecting its fast-paced momentum [5] - LCII holds a Momentum Score of A, indicating a favorable time for investment to capitalize on its momentum [6] - The stock has received a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - LCII is currently trading at a Price-to-Sales ratio of 0.74, suggesting it is undervalued at 74 cents for each dollar of sales, providing room for growth [7] Group 3: Additional Investment Opportunities - Besides LCII, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
Why Fast-paced Mover Orion Marine (ORN) Is a Great Choice for Value Investors
ZACKS· 2025-12-17 14:56
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: Orion Marine Group (ORN) Analysis - Orion Marine Group (ORN) has shown significant recent price momentum with a four-week price change of 18.1%, indicating growing investor interest [4] - ORN has gained 22.2% over the past 12 weeks, with a beta of 1.2, suggesting it moves 20% more than the market in either direction [5] - ORN holds a Momentum Score of B, indicating a favorable time to invest based on momentum [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors and drive prices higher [7] - ORN is trading at a Price-to-Sales ratio of 0.51, suggesting it is undervalued at 51 cents for each dollar of sales, providing room for growth [7] Group 3: Additional Investment Opportunities - Besides ORN, 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]
Fast-paced Momentum Stock Lincoln National (LNC) Is Still Trading at a Bargain
ZACKS· 2025-12-17 14:56
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of buying low and waiting for recovery [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 investments with limited upside or potential downside [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum, utilizing tools like the Zacks Momentum Style Score to identify these opportunities [3] Group 2: Lincoln National (LNC) Stock Analysis - Lincoln National (LNC) has shown a price increase of 14.5% over the past four weeks, indicating growing investor interest [4] - Over the past 12 weeks, LNC has gained 11.7%, with a beta of 1.33, suggesting it moves 33% more than the market [5] - LNC has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - LNC is trading at a Price-to-Sales ratio of 0.47, suggesting it is undervalued at 47 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides LNC, 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]
Despite Fast-paced Momentum, Flex (FLEX) Is Still a Bargain Stock
ZACKS· 2025-12-17 14:56
Group 1: Momentum Investing Overview - Momentum investing deviates from the traditional strategy of "buying low and selling high," focusing instead on "buying high and selling higher" to maximize returns in a shorter timeframe [1] - Identifying the right entry point for fast-moving stocks can be challenging, as these stocks may lose momentum if their valuations exceed future growth potential, leading to potential losses for investors [2] Group 2: Investment Strategy and Stock Selection - Investing in bargain stocks that have recently shown price momentum can be a safer approach, with tools like the Zacks Momentum Style Score aiding in identifying promising momentum stocks [3] - Flex (FLEX) is highlighted as a strong candidate for investment, having experienced a 12.9% price increase over the past four weeks, indicating growing investor interest [4] - FLEX has also gained 9.6% over the past 12 weeks, with a beta of 1.26, suggesting it moves 26% more than the market in either direction, demonstrating its strong momentum [5] Group 3: Performance Metrics and Valuation - FLEX holds a Momentum Score of B, indicating a favorable time to invest based on its momentum characteristics [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest and drive prices higher [7] - FLEX is currently trading at a Price-to-Sales ratio of 0.91, suggesting it is undervalued, as investors pay only 91 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides FLEX, 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 personal investing styles [9]
Kion Group (KIGRY) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-12-17 14:56
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," rather than traditional strategies of buying low and waiting for recovery [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point, as stocks may lose momentum when their valuations exceed future growth potential [2] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy [3] Group 2: Kion Group (KIGRY) Analysis - Kion Group (KIGRY) has shown a four-week price change of 7.3%, indicating growing investor interest [4] - The stock gained 7.4% over the past 12 weeks and has a beta of 2.19, suggesting it moves 119% higher than the market [5] - KIGRY has a Momentum Score of B, indicating a favorable time to invest [6] - The stock has a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investors [7] - KIGRY is trading at a Price-to-Sales ratio of 0.79, suggesting it is undervalued at 79 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides KIGRY, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, which may also present investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies to help identify potential winning stocks [9]
Bread Financial Holdings (NYSE:BFH) Faces Mixed Analyst Views Amid Strong Momentum
Financial Modeling Prep· 2025-12-16 20:04
Core Insights - Bread Financial Holdings (BFH) has attracted attention from investors, with Morgan Stanley setting a price target of $57, indicating a potential decrease of approximately -24.04% from its current trading price of $75.04 [1][5] - Zacks Investment Research identifies BFH as a top pick for momentum investors, awarding it a Momentum Style Score of A, which reflects strong recent price trends [2][5] - BFH's current stock price is $75, showing a slight increase of $0.65 or approximately 0.87%, with a trading range over the past year between $38.21 and $75.83, highlighting its volatility [3][5] Market Metrics - BFH has a market capitalization of approximately $3.42 billion, indicating its significant size and presence in the market [4] - The trading volume for BFH today is 32,721 shares, providing insight into the stock's liquidity and investor interest [4]
Here's Why The Beachbody Company, Inc. (BODI) is a Great Momentum Stock to Buy
ZACKS· 2025-12-16 18:01
Company Overview - The Beachbody Company, Inc. (BODI) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [3][4][12] - The company has shown strong price performance, with shares up 3.95% over the past week, while the Zacks Consumer Services - Miscellaneous industry is down 1.7% during the same period [6] - Over the last month, BODI's shares have increased by 36.64%, significantly outperforming the industry's 2.56% [6] Price Performance - In the last three months, BODI's shares have risen by 46.94%, and over the past year, they are up 51.24% [7] - In comparison, the S&P 500 has only moved 3.31% and 13.94% over the same periods [7] Trading Volume - BODI's average 20-day trading volume is 102,759 shares, which serves as a useful price-to-volume baseline [8] Earnings Outlook - Over the past two months, one earnings estimate for BODI has moved higher, while none have moved lower, resulting in an increase in the consensus estimate from -$2.52 to -$1.15 [10] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [10]