Core Insights - Momentum investing contrasts with the traditional "buy low and sell high" strategy, focusing instead on "buying high and selling higher" to capitalize on fast-moving stocks [1] - Identifying the right entry point for momentum stocks can be challenging, as they may lose momentum if future growth does not justify their high valuations [1] Group 1: Momentum Investing Strategy - Investing in bargain stocks that have recently shown price momentum can be a safer approach [2] - The Zacks Momentum Style Score is useful for identifying strong momentum stocks, while the 'Fast-Paced Momentum at a Bargain' screen helps find attractively priced fast-moving stocks [2] Group 2: Voestalpine AG (VLPNY) Analysis - Voestalpine AG (VLPNY) has shown significant price momentum, with a four-week price change of 21.4% [3] - Over the past 12 weeks, VLPNY's stock gained 39.3%, indicating strong long-term momentum [4] - VLPNY has a beta of 1.35, suggesting it moves 35% more than the market in either direction [4] - The stock has a Momentum Score of A, indicating a favorable time to invest [5] - VLPNY has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investor interest [6] - The stock is trading at a Price-to-Sales ratio of 0.47, indicating it is undervalued at 47 cents for each dollar of sales [6] Group 3: Additional Investment Opportunities - Besides VLPNY, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [7] - Zacks offers over 45 Premium Screens tailored to different investing styles, which can help identify potential winning stocks [8]

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 Overview: Vita Coco Company, Inc. (COCO) - COCO currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance in the market [2][3] - The stock has shown a price increase of 2.16% over the past week, while the Zacks Beverages - Soft drinks industry remained flat during the same period [5] - Over the last month, COCO's shares have risen by 25.45%, significantly outperforming the industry's 0.42% [5] - In the last three months, COCO's shares have increased by 27.94%, and over the past year, they have risen by 46.19%, compared to the S&P 500's gains of 5.71% and 15.31%, respectively [6] Trading Volume - COCO's average 20-day trading volume is 907,027 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, three earnings estimates for COCO have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $1.17 to $1.23 [9] - For the next fiscal year, four estimates have moved higher with no downward revisions, indicating positive earnings momentum [9] Conclusion - Given the strong performance metrics and positive earnings outlook, COCO is positioned as a promising investment opportunity with a Momentum Score of B and a Zacks Rank of 1 (Strong Buy) [11]

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: Customers Bancorp (CUBI) - Customers Bancorp 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 compared to the market [3] Performance Metrics - Over the past week, CUBI shares increased by 2.98%, outperforming the Zacks Banks - Southeast industry, which rose by 1.45% [5] - In a longer timeframe, CUBI's monthly price change is 6.38%, slightly ahead of the industry's 6.23% [5] - Over the past quarter, CUBI shares have risen by 6.96%, and over the last year, they have increased by 32.66%, while the S&P 500 has moved 5.71% and 15.31% respectively [6] Trading Volume - CUBI's average 20-day trading volume is 260,194 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 CUBI have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $7.01 to $7.57 [9] - For the next fiscal year, four estimates have also moved upwards without any downward revisions [9] Conclusion - Given the strong performance metrics and positive earnings outlook, CUBI is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment option [11]

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: Advanced Energy Industries (AEIS) - AEIS currently holds a Momentum Style Score of B, indicating a positive momentum outlook [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - AEIS shares have increased by 3.88% over the past week, slightly outperforming the Zacks Semiconductor Equipment - Wafer Fabrication industry, which rose by 3.8% [5] - Over the last quarter, AEIS shares have surged by 40.36%, and they have risen by 87.94% over the past year, compared to the S&P 500's increases of 5.71% and 15.31%, respectively [6] Trading Volume - The average 20-day trading volume for AEIS is 364,264 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, five earnings estimates for AEIS have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $5.68 to $6.23 [9] - For the next fiscal year, five estimates have also moved higher without any downward revisions [9] Conclusion - Given the strong performance metrics and positive earnings outlook, AEIS is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling option for investors seeking short-term gains [11]

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: Digi International (DGII) - Digi International currently holds a Momentum Style Score of B, indicating a favorable momentum characteristic [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, DGII shares have increased by 7.79%, while the Zacks Computer - Networking industry remained flat [5] - In a longer timeframe, DGII's monthly price change is 30.66%, significantly outperforming the industry's 2.13% [5] - Over the last quarter, DGII shares rose by 29.48%, and over the past year, they increased by 38.72%, compared to the S&P 500's gains of 5.71% and 15.31%, respectively [6] Trading Volume - The average 20-day trading volume for DGII is 294,800 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, three earnings estimates for DGII have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $2.20 to $2.38 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions [9] Conclusion - Given the positive performance metrics and earnings outlook, DGII is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores consist of four categories: Value Score, Growth Score, Momentum Score, and VGM Score, each targeting different investment strategies [3][4][5][6] - Value Score focuses on identifying undervalued stocks using financial ratios [3] - Growth Score assesses a company's financial health and future growth potential [4] - Momentum Score capitalizes on existing price trends to identify favorable investment opportunities [5] - VGM Score combines all three styles to highlight stocks with the best overall characteristics [6] Zacks Rank and Its Importance - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors in stock selection [7] - Stocks rated 1 (Strong Buy) have historically outperformed the S&P 500, achieving an average annual return of +23.81% since 1988 [7] - A large number of stocks are rated, making it essential to use Style Scores to narrow down choices [8] Stock Highlight: Oceaneering International (OII) - Oceaneering International, Inc. is a leading provider of offshore equipment and technology solutions, generating revenues of $2.7 billion last year [11] - OII holds a 1 (Strong Buy) rating on the Zacks Rank and has a VGM Score of B, indicating strong investment potential [12] - The company has seen a 17% increase in share price over the past four weeks, with upward revisions in earnings estimates for fiscal 2025 [12] - OII's average earnings surprise stands at +12.3%, further solidifying its attractiveness to investors [12][13]

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 can 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: Lumen (LUMN) Stock Analysis - LUMN has shown a price increase of 1.6% over the past four weeks, indicating growing investor interest [4] - The stock has gained 55.5% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - LUMN has a Momentum Score of B, suggesting it is an opportune time to invest in the stock [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - LUMN is trading at a Price-to-Sales ratio of 0.70, indicating it is reasonably valued at 70 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides LUMN, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, which may present additional investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies to help identify potential winning stocks based on various investing styles [9]

Core Viewpoint - The article discusses the author's investment philosophy, which incorporates various strategies including fundamental, technical, and momentum investing, emphasizing the importance of a diversified approach to capital management [1]. Group 1: Investment Philosophy - The author believes in the merits of different investment approaches, such as fundamental investing, technical investing, and momentum investing [1]. - The investment process has been refined over the years by leveraging the positive aspects of each approach [1]. Group 2: Purpose of Writing - The article serves as a platform for tracking the performance of the author's investment ideas and connecting with like-minded investors [1].

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: Arcutis Biotherapeutics, Inc. (ARQT) - Arcutis Biotherapeutics, Inc. currently holds a Momentum Style Score of B, indicating a favorable momentum outlook [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, ARQT shares increased by 1.79%, while the Zacks Medical - Biomedical and Genetics industry declined by 1.12% [6] - In a longer timeframe, ARQT's monthly price change is 23.84%, significantly outperforming the industry's 0.25% [6] - Over the last quarter, ARQT shares rose by 75.37%, and over the past year, they increased by 126.31%, compared to the S&P 500's gains of 5.34% and 14.25%, respectively [7] Trading Volume - The average 20-day trading volume for ARQT is 2,339,047 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, three earnings estimates for ARQT have been revised upward, while none have been lowered, leading to an increase in the consensus estimate from -$0.44 to -$0.24 [10] - For the next fiscal year, three estimates have also moved upwards with no downward revisions [10] Conclusion - Considering the positive performance metrics and earnings outlook, ARQT is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [12]

Core Viewpoint - Lam Research (LRCX) is currently rated as a 2 (Buy) stock with a Momentum Style Score of B, indicating potential for near-term price increases [3][11]. Momentum Characteristics - Momentum investing focuses on following a stock's recent price trends, with the aim of capitalizing on established price movements [1]. - The Zacks Momentum Style Score helps identify stocks with strong momentum characteristics, such as price changes and earnings estimate revisions [2]. Performance Metrics - LRCX shares have increased by 1.73% over the past week, while the Zacks Electronics - Semiconductors industry has risen by 4.96% during the same period [5]. - Over the last quarter, LRCX shares have surged by 37.64%, and over the past year, they have gained 120.7%, significantly outperforming the S&P 500, which increased by only 5.34% and 14.25% respectively [6]. Trading Volume - The average 20-day trading volume for LRCX is 10,412,334 shares, which serves as a bullish indicator when combined with rising stock prices [7]. Earnings Outlook - In the past two months, 11 earnings estimates for LRCX have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $4.53 to $4.79 [9]. - For the next fiscal year, 6 estimates have also moved higher, indicating positive sentiment regarding future earnings [9].