Momentum investing
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Exelon (EXC) Is Up 1.43% in One Week: What You Should Know
ZACKS· 2025-04-16 17:00
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 ...
Atmos Energy (ATO) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-04-15 17:00
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 stocks with momentum by evaluating various metrics [2] Group 2: Atmos Energy (ATO) Performance - Atmos Energy currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - Over the past week, ATO shares increased by 2.48%, outperforming the Zacks Utility - Gas Distribution industry, which rose by 0.93% [6] - In the last quarter, ATO shares gained 6.61%, and over the past year, they increased by 37.08%, while the S&P 500 saw declines of -7.13% and a modest gain of 7% respectively [7] Group 3: Trading Volume and Earnings Outlook - ATO's average 20-day trading volume is 1,088,783 shares, indicating a bullish sign with rising stock prices [8] - In terms of earnings estimates, there have been 2 upward revisions for the current fiscal year, raising the consensus estimate from $7.18 to $7.19, with 3 upward revisions for the next fiscal year and no downward revisions [10]
What Makes Kroger (KR) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-04-15 17:00
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following 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 in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...
What Makes UnitedHealth Group (UNH) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-04-14 17:00
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following 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 in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...
Archrock Inc. (AROC) Is Up 0.11% in One Week: What You Should Know
ZACKS· 2025-04-01 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: Archrock Inc. (AROC) - Archrock Inc. currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [3][4] - The stock has shown a price increase of 0.11% over the past week, while the Zacks Oil and Gas - Field Services industry remained flat [6] - Over the past quarter, AROC shares increased by 1.47%, and over the last year, they gained 32.53%, significantly outperforming the S&P 500, which moved -4.25% and 8.35% respectively [7] Trading Volume - AROC's average 20-day trading volume is 1,581,260 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 AROC have been revised upwards, increasing the consensus estimate from $1.37 to $1.64 [10] - For the next fiscal year, three estimates have also moved upwards with no downward revisions, indicating positive sentiment [10] Conclusion - Given the positive momentum indicators and earnings outlook, Archrock Inc. is positioned as a strong buy candidate for investors seeking short-term opportunities [12]
Intrepid Potash (IPI) Is Up 1.41% in One Week: What You Should Know
ZACKS· 2025-04-01 17:01
Core Viewpoint - Intrepid Potash (IPI) is identified as a strong momentum stock with a Momentum Style Score of A and a Zacks Rank of 2 (Buy), indicating potential for near-term gains [3][4][12]. Company Performance - IPI shares have increased by 1.41% over the past week, contrasting with a decline of 2.08% in the Zacks Fertilizers industry during the same period [6]. - Over the past month, IPI's price change is 19.42%, significantly outperforming the industry's 0.14% [6]. - In the last quarter, IPI shares rose by 30.27%, and over the past year, they gained 40.76%, while the S&P 500 saw movements of -4.25% and 8.35%, respectively [7]. Trading Volume - The average 20-day trading volume for IPI is 213,400 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the last two months, one earnings estimate for IPI has increased, while none have decreased, leading to a consensus estimate improvement from -$0.45 to -$0.16 [10]. - For the next fiscal year, one estimate has also moved upwards with no downward revisions [10].
Tree.com (TREE) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-04-01 13:50
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investing can be risky as stocks may lose momentum if future growth does not justify high valuations [1] - Identifying the right entry point for fast-moving stocks is challenging, and traditional momentum parameters may not always be reliable [1] Group 2: Bargain Stocks with Momentum - Investing in bargain stocks that have recently shown price momentum may be a safer strategy [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 3: Tree.com (TREE) Analysis - Tree.com (TREE) has shown significant price momentum with a four-week price change of 31.8% [3] - Over the past 12 weeks, TREE's stock gained 26.1%, indicating its ability to deliver positive returns over a longer timeframe [4] - TREE has a beta of 1.9, suggesting it moves 90% higher than the market in either direction, indicating fast-paced momentum [4] Group 4: Valuation and Earnings Estimates - TREE has a Momentum Score of A, indicating a favorable time to invest [5] - The stock has a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which attract more investors [6] - TREE is trading at a Price-to-Sales ratio of 0.75, meaning investors pay 75 cents for each dollar of sales, indicating a reasonable valuation [6] Group 5: Additional Investment Opportunities - Besides TREE, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen [7] - Zacks offers over 45 Premium Screens to help identify potential winning stock picks based on various investing styles [8]
Are You Looking for a Top Momentum Pick? Why Middlesex Water (MSEX) is a Great Choice
ZACKS· 2025-03-31 17:00
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. While many investors like to look for momen ...
EMX Royalty Corp. (EMX) Is Up 6.77% in One Week: What You Should Know
ZACKS· 2025-03-31 17:00
Core Viewpoint - EMX Royalty Corp. is identified as a strong momentum stock with a Momentum Style Score of A and a Zacks Rank of 1 (Strong Buy), indicating potential for significant near-term gains [3][4][12]. Momentum Style Score Analysis - The Momentum Style Score incorporates price changes and earnings estimate revisions, which are critical for assessing a stock's performance [9]. - EMX's shares have increased by 6.77% over the past week, while the Zacks Mining - Miscellaneous industry has declined by 2.34% during the same period [6]. - Over the last month, EMX's price change is 14.52%, significantly outperforming the industry's 0.58% [6]. Long-Term Performance Metrics - In the last three months, EMX shares have risen by 17.82%, and over the past year, they have gained 19.19% [7]. - In comparison, the S&P 500 has experienced a decline of 6.3% over the past quarter and a modest increase of 7.63% over the past year [7]. Trading Volume Insights - EMX's average 20-day trading volume is 441,258 shares, which serves as a positive indicator of market interest [8]. Earnings Outlook - In the past two months, one earnings estimate for EMX has increased, while none have decreased, raising the consensus estimate from $0.02 to $0.03 [10]. - For the next fiscal year, one estimate has also moved upwards with no downward revisions [10].
Fast-paced Momentum Stock National Vision (EYE) Is Still Trading at a Bargain
ZACKS· 2025-03-31 13:50
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential [1] - Investing in bargain stocks with recent price momentum may be a safer approach [2] Group 2: National Vision (EYE) Stock Analysis - National Vision (EYE) has shown a four-week price change of 0.9%, indicating growing investor interest [3] - EYE gained 17.8% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - EYE has a beta of 1.51, suggesting it moves 51% higher than the market in either direction [4] - EYE has a Momentum Score of B, indicating a favorable time to invest [5] - EYE holds a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [6] - EYE is trading at a Price-to-Sales ratio of 0.54, indicating it is reasonably valued at 54 cents for each dollar of sales [6] Group 3: Additional Investment Opportunities - Besides EYE, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen [7] - Zacks offers over 45 Premium Screens to help identify potential winning stock picks based on various investing styles [8]