Momentum investing
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Why Fast-paced Mover Century Therapeutics (IPSC) Is a Great Choice for Value Investors
ZACKS· 2025-12-09 14:57
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 - Investors following momentum investing tend to avoid undervalued stocks, believing that quicker profits can be made from trending stocks [1] - Identifying the right entry point for fast-moving stocks can be challenging, as these stocks may lose momentum if their growth potential does not justify their high valuations [1] Group 2: Investment Opportunities - 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 stocks with momentum [2] - Century Therapeutics, Inc. (IPSC) is highlighted as a strong candidate, having experienced a 3.9% price increase over the past four weeks [3] Group 3: Performance Metrics - IPSC has shown a 14.6% price gain over the past 12 weeks, indicating strong momentum, with a beta of 1.8, suggesting it moves 80% more than the market [4] - IPSC has a Momentum Score of B, indicating a favorable time to invest based on its momentum [5] Group 4: Earnings and Valuation - An upward trend in earnings estimate revisions has contributed to IPSC's Zacks Rank 2 (Buy), which is associated with strong momentum effects [6] - IPSC is trading at a Price-to-Sales ratio of 0.43, suggesting it is undervalued, as investors pay only 43 cents for each dollar of sales [6] Group 5: Additional Investment Options - Besides IPSC, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [7] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in stock selection [8]
Asana: Growth Outlook Remains Poor
Seeking Alpha· 2025-12-09 13:58
Core Viewpoint - Asana (ASAN) continues to show muted growth, with no signs of growth inflection observed in the metrics tracked by the analyst [1]. Group 1: Company Analysis - The analyst previously held a "hold" rating on Asana due to the lack of growth indicators [1]. - All tracked metrics indicate that growth remains subdued, suggesting ongoing challenges for the company [1]. Group 2: Investment Approach - The analyst employs a diverse investment strategy, incorporating fundamental, technical, and momentum investing approaches to refine their investment process [1]. - The purpose of writing on Seeking Alpha is to track investment ideas and connect with like-minded investors [1].
What Makes ZTO Express (Cayman) Inc. (ZTO) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-12-08 18:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "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 characte ...
Talos Energy (TALO) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-12-08 18:01
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] Group 1: Talos Energy Overview - Talos Energy (TALO) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [3][4] - The Zacks Rank system has a strong track record, indicating that stocks rated 1 (Strong Buy) and 2 (Buy) with Style Scores of "A or B" tend to outperform the market in the following month [4] Group 2: Price Performance - TALO shares have increased by 4.28% over the past week, outperforming the Zacks Oil and Gas - Exploration and Production - United States industry, which rose by 2.89% [6] - Over the past month, TALO's price change is 14.16%, significantly higher than the industry's 3.46% [6] - In the last quarter, TALO shares rose by 23.44%, and over the past year, they gained 19.94%, while the S&P 500 increased by only 6.25% and 14.29%, respectively [7] Group 3: Trading Volume - TALO's average 20-day trading volume is 2,053,107 shares, which serves as a price-to-volume baseline; a rising stock with above-average volume is generally seen as bullish [8] Group 4: Earnings Outlook - In the past two months, three earnings estimates for TALO have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from -$1.05 to -$0.67 [10] - For the next fiscal year, three estimates have also moved upwards without any downward revisions [10] Group 5: Investment Recommendation - Given the positive momentum indicators and earnings outlook, TALO is recommended as a stock to consider for near-term investment opportunities [12]
Rapport Therapeutics, Inc. (RAPP) Is Up 9.03% in One Week: What You Should Know
ZACKS· 2025-12-08 18:01
Company Overview - Rapport Therapeutics, Inc. (RAPP) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [3][4] - The company has shown strong price performance, with shares up 9.03% over the past week and 14.97% over the past month, outperforming the Zacks Medical - Biomedical and Genetics industry, which is up 5% and 3.48% respectively [6] Price Performance - Over the past quarter, RAPP shares have risen 24.16%, and over the last year, they are up 44.18%, significantly outperforming the S&P 500, which has moved 6.25% and 14.29% respectively [7] - The average 20-day trading volume for RAPP is 361,157 shares, indicating a bullish trend as the stock is rising with above-average volume [8] Earnings Outlook - In the past two months, 4 earnings estimates for RAPP have moved higher, while none have moved lower, resulting in an increase in the consensus estimate from -$3.01 to -$2.79 [10] - For the next fiscal year, 4 estimates have also moved upwards with no downward revisions during the same period, indicating positive sentiment around the company's earnings potential [10] Conclusion - Given the strong momentum indicators and positive earnings outlook, RAPP is positioned as a promising investment opportunity for those seeking stocks with potential for near-term growth [12]
Theravance Biopharma (TBPH) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-12-08 18:01
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.Whil ...
PLBY Group, Inc. (PLBY) Is Up 12.28% in One Week: What You Should Know
ZACKS· 2025-12-08 18:01
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][2]. Company Overview: PLBY Group, Inc. - PLBY Group, Inc. currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance in the market [3][4]. - The stock has shown significant price increases, with shares up 12.28% over the past week and 66.15% over the past month, outperforming the Zacks Leisure and Recreation Products industry, which saw increases of 5.62% and 1.03% respectively [6]. - Over the past quarter, PLBY shares have risen 34.16%, and over the last year, they are up 41.18%, compared to the S&P 500's increases of 6.25% and 14.29% [7]. Trading Volume - The average 20-day trading volume for PLBY is 886,470 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - Recent earnings estimate revisions for PLBY show one upward revision for the full year, increasing the consensus estimate from -$0.19 to -$0.13 over the past 60 days, with similar positive trends for the next fiscal year [10]. Conclusion - Given the strong momentum indicators and positive earnings outlook, PLBY Group, Inc. is positioned as a promising investment opportunity [12].
Hecla Mining (HL) Is Up 25.71% in One Week: What You Should Know
ZACKS· 2025-12-08 18:00
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: Hecla Mining (HL) - Hecla Mining currently holds a Momentum Style Score of B, indicating a positive momentum outlook [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, HL shares have increased by 25.71%, outperforming the Zacks Mining - Silver industry, which rose by 25.01% [5] - In a longer timeframe, HL shares have gained 51.38% over the past quarter and 207.43% over the last year, significantly outperforming the S&P 500's increases of 6.25% and 14.29% respectively [6] Trading Volume - The average 20-day trading volume for HL is 15,940,757 shares, indicating a bullish sentiment when combined with rising stock prices [7] Earnings Outlook - In the past two months, two earnings estimates for HL have been revised upwards, increasing the consensus estimate from $0.33 to $0.38 [9] - For the next fiscal year, two estimates have also moved higher, with no downward revisions noted [9] Conclusion - Considering the positive momentum indicators and earnings outlook, HL is positioned as a solid momentum pick with a 2 (Buy) rating and a Momentum Score of B [11]
Paylocity (PCTY) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2025-12-08 15:51
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies and confidence in investing [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 categorize stocks into four main types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Value Score identifies undervalued stocks using financial ratios [3] - Growth Score assesses a company's financial health and future growth potential [4] - Momentum Score evaluates stocks based on price trends and earnings estimate changes [5] - VGM Score combines all three styles to highlight stocks with the best overall characteristics [6] Zacks Rank and Performance - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to guide investors in stock selection [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.93%, significantly outperforming the S&P 500 [8] - A total of over 800 stocks are rated highly, making it essential for investors to utilize Style Scores to refine their choices [9] Stock Example: Paylocity (PCTY) - Paylocity Holding Corporation, a provider of cloud-based payroll and HCM solutions, is currently rated 3 (Hold) with a VGM Score of B [11] - The stock has a Momentum Style Score of A, with a recent price increase of 3.3% over the past month [11] - Analysts have raised earnings estimates for fiscal 2026, with the consensus now at $7.34 per share, reflecting an average earnings surprise of +13.8% [12]
Despite Fast-paced Momentum, Select Medical (SEM) Is Still a Bargain Stock
ZACKS· 2025-12-08 14:56
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 ...