Momentum

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Kemper (KMPR) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-06-30 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, as stocks may lose momentum when their valuations exceed future growth potential [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: Kemper (KMPR) Stock Analysis - Kemper (KMPR) is highlighted as a strong candidate for momentum investing, showing a four-week price change of 0.6% and an 11% gain over the past 12 weeks [4][5] - KMPR has a beta of 1.3, indicating it moves 30% more than the market in either direction, suggesting strong momentum [5] - The stock has a Momentum Score of B, indicating a favorable time to invest [6] - KMPR has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - The stock is currently trading at a Price-to-Sales ratio of 0.87, suggesting it is undervalued at 87 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides KMPR, 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 over 45 different strategies tailored to various investing styles, aimed at outperforming the market [9]
Westport (WPRT) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-06-30 13:50
Group 1 - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] - Fast-moving trending stocks can be risky if their valuations exceed future growth potential, leading to potential losses for investors [2] - Investing in bargain stocks with recent price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify opportunities [3] Group 2 - Westport Innovations (WPRT) has shown a price increase of 2.6% over the past four weeks, indicating growing investor interest [4] - WPRT has gained 1.5% over the past 12 weeks and has a beta of 2.92, suggesting it moves significantly more than the market [5] - WPRT has a Momentum Score of A, indicating a favorable time to invest based on its momentum characteristics [6] Group 3 - WPRT has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investor interest [7] - The stock is trading at a Price-to-Sales ratio of 0.17, indicating it is undervalued at 17 cents for each dollar of sales [7] - WPRT is positioned for significant growth potential while maintaining a reasonable valuation [8] Group 4 - There are additional stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in stock selection [9]
Fast-paced Momentum Stock Grupo Televisa (TV) Is Still Trading at a Bargain
ZACKS· 2025-06-30 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.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 potenti ...
MasTec Stock: Strong Growth Coming From Multiple Business Sectors
Seeking Alpha· 2025-06-30 03:13
Core Insights - The article emphasizes the importance of investing in growth and momentum stocks that are reasonably priced and have the potential to outperform the market over the long term [1] - It highlights a successful investment strategy where 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 focus is on long-term investment in high-quality growth stocks, utilizing options as part of the strategy [1] - The goal is to assist investors in making money through strategic investments in quality stocks [1]
Are You Looking for a Top Momentum Pick? Why Shake Shack (SHAK) is a Great Choice
ZACKS· 2025-06-27 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: Shake Shack (SHAK) - Shake Shack currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating a favorable outlook for the stock [2][3] - The stock has shown significant price performance, with a 7.52% increase over the past week and a 9.3% increase over the past month, outperforming the Zacks Retail - Restaurants industry [5] - Over the last quarter, Shake Shack shares have risen 64.38%, and 57.22% over the past year, significantly outperforming the S&P 500, which increased by 7.91% and 13.53% respectively [6] Trading Volume - The average 20-day trading volume for Shake Shack is 1,223,675 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 Shake Shack have been revised upwards, while only 1 has been revised downwards, leading to an increase in the consensus estimate from $1.26 to $1.34 [9] - For the next fiscal year, 12 estimates have moved upwards with no downward revisions, indicating a positive earnings outlook [9] Conclusion - Given the strong momentum indicators and positive earnings revisions, Shake Shack is positioned as a promising investment opportunity with a Momentum Score of B and a Zacks Rank of 2 (Buy) [11]
Amphenol (APH) Is Up 1.44% in One Week: What You Should Know
ZACKS· 2025-06-27 17:01
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 ...
Couchbase, Inc. (BASE) Is Up 28.56% in One Week: What You Should Know
ZACKS· 2025-06-27 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 Salesforce.com (CRM) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-06-27 14:55
Core Insights - Zacks Premium provides tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators designed to help investors select stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum [2] - The Value Score focuses on identifying undervalued stocks using financial ratios like P/E, PEG, and Price/Sales [3] - The Growth Score evaluates stocks based on projected and historical earnings, sales, and cash flow to identify sustainable growth opportunities [4] - The Momentum Score identifies trends in stock prices and earnings outlooks, helping investors time their positions effectively [5] - The VGM Score combines the three Style Scores to highlight stocks with attractive value, strong growth forecasts, and promising momentum, serving as a useful indicator alongside the Zacks Rank [6] Zacks Rank and Style Scores Integration - The Zacks Rank utilizes earnings estimate revisions to assist investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [7][8] - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 that also have Style Scores of A or B, while 3 (Hold) ranked stocks should also possess A or B Scores for optimal upside potential [9][10] Company Spotlight: Salesforce.com (CRM) - Salesforce.com is a leading provider of on-demand Customer Relationship Management (CRM) software, facilitating various organizational operations [11] - Currently rated 3 (Hold) on the Zacks Rank, Salesforce has a VGM Score of B and a Momentum Style Score of B, with shares increasing by 1.4% over the past four weeks [12] - Recent analyst activity shows 18 analysts have raised their earnings estimates for fiscal 2026, with the Zacks Consensus Estimate increasing by $0.18 to $11.30 per share, alongside an average earnings surprise of 4.2% [12]
Here's Why TD SYNNEX (SNX) is a Strong Momentum Stock
ZACKS· 2025-06-27 14:55
Company Overview - TD SYNNEX is a leading global IT distributor and solutions aggregator, providing a comprehensive range of technology distribution, logistics, and integration services [12] - The company was rebranded from SYNNEX Corporation to TD SYNNEX in September 2021 after merging with Tech Data Corporation, significantly expanding its global reach and vendor partnerships [12] Investment Analysis - TD SYNNEX currently holds a Zacks Rank of 3 (Hold) with a VGM Score of A, indicating a solid position in the market [13] - The company has a Momentum Style Score of A, with shares increasing by 12.3% over the past four weeks [13] - For fiscal 2025, one analyst has revised their earnings estimate upwards in the last 60 days, with the Zacks Consensus Estimate increasing by $0.12 to $11.95 per share [13] - TD SYNNEX has an average earnings surprise of 3%, suggesting a positive outlook for earnings performance [13] - With a strong Zacks Rank and top-tier Momentum and VGM Style Scores, TD SYNNEX is recommended for investors' consideration [14]
Midnight Is Rising: Betting On Archer Aviation Before The Liftoff
Seeking Alpha· 2025-06-27 14:52
Core Viewpoint - Archer Aviation Inc. (NYSE: ACHR) has been under observation for its quarterly earnings, with expectations for revenue generation remaining unmet over time [1] Company Analysis - The company has not posted any revenue in its quarterly earnings, which raises concerns about its financial performance and growth potential [1] Industry Context - The broader context includes a focus on momentum in the technology sector, particularly in relation to risk mitigation strategies observed during significant market events such as the dot-com bubble and the credit crisis of 2008 [1]