Momentum

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Allbirds, Inc. (BIRD) Is Attractively Priced Despite Fast-paced Momentum
ZACKSยท 2025-06-27 13:51
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 Strategy - Investors are attracted to fast-moving stocks, but determining the right entry point can be challenging, as stocks may lose momentum if future growth does not justify their high valuations [2] - A safer strategy involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify promising candidates [3] Group 2: Allbirds, Inc. (BIRD) Analysis - Allbirds, Inc. (BIRD) has shown significant recent price momentum, with a four-week price change of 42.1%, indicating growing investor interest [4] - Over the past 12 weeks, BIRD's stock has gained 68.5%, and it has a beta of 1.69, suggesting it moves 69% more than the market [5] - BIRD has a Momentum Score of A, indicating a favorable time to invest, and it has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates [6][7] - The stock is trading at a Price-to-Sales ratio of 0.44, suggesting it is undervalued, as investors pay only 44 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides BIRD, 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]
Why Fast-paced Mover Conduent (CNDT) Is a Great Choice for Value Investors
ZACKSยท 2025-06-27 13:51
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 ...
Fast-paced Momentum Stock Dana (DAN) Is Still Trading at a Bargain
ZACKSยท 2025-06-27 13:51
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 Characteristics - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential [2] - Investing in bargain stocks with recent price momentum may be a safer approach [3] Group 2: Stock Analysis - Dana (DAN) - Dana (DAN) has shown a four-week price change of 3%, indicating growing investor interest [4] - Over the past 12 weeks, DAN's stock price has increased by 38.9%, with a beta of 2.11, suggesting it moves 111% higher than the market [5] - DAN has a Momentum Score of A, indicating a favorable time to invest [6] Group 3: Earnings Estimates and Valuation - An upward trend in earnings estimate revisions has contributed to DAN's Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - DAN is trading at a Price-to-Sales ratio of 0.25, indicating it is reasonably valued at 25 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides DAN, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen [8] - Investors can explore over 45 Zacks Premium Screens tailored to identify winning stock picks [9]
Are You Looking for a Top Momentum Pick? Why Crown Holdings (CCK) is a Great Choice
ZACKSยท 2025-06-26 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.Whil ...
What Makes Liberty Media Corporation - Liberty Formula One Series A (FWONA) a Strong Momentum Stock: Buy Now?
ZACKSยท 2025-06-26 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] Group 1: Momentum Style Score - Liberty Media Corporation - Liberty Formula One Series A (FWONA) has a Momentum Style Score of B, indicating potential for solid momentum [3] - The Zacks Rank for FWONA is 2 (Buy), suggesting it is positioned for outperformance in the market [4] Group 2: Price Performance - FWONA shares have increased by 7.15% over the past week, outperforming the Zacks Media Conglomerates industry, which rose by 0.84% [6] - Over the past quarter, FWONA shares have gained 14.25%, and over the last year, they have increased by 44.05%, while the S&P 500 has only moved 5.86% and 12.83%, respectively [7] Group 3: Trading Volume - The average 20-day trading volume for FWONA is 124,046 shares, which serves as a baseline for price-to-volume analysis [8] Group 4: Earnings Outlook - In the last two months, one earnings estimate for FWONA has increased, raising the consensus estimate from $0.62 to $1.20 [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [10] Group 5: Conclusion - Given the positive momentum indicators and earnings outlook, FWONA is recommended as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [12]
Are You Looking for a Top Momentum Pick? Why Credo Technology Group Holding Ltd.
ZACKSยท 2025-06-26 17:01
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the strategy of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Credo Technology Group Holding Ltd. (CRDO) currently holding a Momentum Style Score of B [2] Group 2: Zacks Rank and Performance - CRDO has a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance in the market [3] - Stocks rated Zacks Rank 1 and 2 with Style Scores of A or B have historically outperformed the market over the following month [3] Group 3: Price Performance - CRDO shares have increased by 16.36% over the past week, significantly outperforming the Zacks Electronics - Semiconductors industry, which rose by 1.65% [5] - Over the past month, CRDO's price change is 47.03%, compared to the industry's 11.19% [5] - In the last quarter, CRDO shares increased by 114.22%, and over the past year, they gained 210.33%, while the S&P 500 only moved 5.86% and 12.83%, respectively [6] Group 4: Trading Volume - CRDO's average 20-day trading volume is 6,990,481 shares, which serves as a bullish indicator when combined with rising stock prices [7] Group 5: Earnings Outlook - Over the past two months, four earnings estimates for CRDO have been revised upwards, increasing the consensus estimate from $1.08 to $1.48 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [9] Group 6: Conclusion - Considering all factors, CRDO is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a promising near-term investment option [11]
Here's Why American Electric Power (AEP) is a Strong Growth Stock
ZACKSยท 2025-06-26 14:51
Core Viewpoint - Zacks Premium provides various tools and resources to help investors make informed decisions and enhance their confidence in stock market investments [1][2]. Summary by Category Zacks Style Scores - The Zacks Style Scores are indicators designed to assist investors in selecting stocks with the highest potential to outperform the market within a 30-day timeframe [3]. - Stocks are rated from A to F based on their value, growth, and momentum characteristics, with A being the highest score [3]. Value Score - The Value Style Score identifies attractive and discounted stocks using ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [4]. Growth Score - The Growth Style Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow to find stocks with sustainable growth [5]. Momentum Score - The Momentum Style Score helps investors capitalize on price trends by evaluating factors like one-week price changes and monthly earnings estimate changes [6]. VGM Score - The VGM Score combines the three Style Scores to identify stocks with the best value, growth potential, and momentum, serving as a strong indicator alongside the Zacks Rank [7]. Zacks Rank - The Zacks Rank is a proprietary stock-rating model that leverages earnings estimate revisions to guide investors in building successful portfolios [8]. - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [9]. Stock Selection Strategy - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 that also possess Style Scores of A or B to maximize potential upside [10]. - The direction of earnings estimate revisions is crucial; stocks with lower ranks but high Style Scores may still face downward price pressure [11]. Company Spotlight: American Electric Power (AEP) - American Electric Power is a major public utility holding company serving approximately 5.6 million customers across 11 states, with a generating capacity of about 23,200 megawatts [12]. - The company has a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating a stable position in the market [12]. - AEP is projected to experience year-over-year earnings growth of 4.3% for the current fiscal year, with a recent upward revision in earnings estimates [13].
Why Vail Resorts (MTN) is a Top Value Stock for the Long-Term
ZACKSยท 2025-06-26 14:45
Core Insights - Zacks Premium provides 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 - Stocks are rated from A to F based on value, growth, and momentum characteristics, with A being the highest score [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - The Value Score identifies attractive stocks using ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow, appealing to value investors [3] Growth Score - The Growth Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Score helps investors capitalize on price trends by evaluating recent price changes and earnings estimate revisions [5] VGM Score - The VGM Score combines the three Style Scores to identify stocks with the best value, growth potential, and momentum [6] Zacks Rank Integration - The Zacks Rank uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +25.41% since 1988 [7][8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9] Company Spotlight: Vail Resorts - Vail Resorts, Inc. operates in three segments: Mountain, Lodging, and Real Estate, and currently holds a Zacks Rank of 3 (Hold) with a VGM Score of A [11] - The company has a forward P/E ratio of 19.95, making it attractive for value investors [11] - Recent upward revisions in earnings estimates have increased the Zacks Consensus Estimate for fiscal 2025 to $7.77 per share, with an average earnings surprise of 2.7% [12]
Despite Fast-paced Momentum, DLH (DLHC) Is Still a Bargain Stock
ZACKSยท 2025-06-26 13:51
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 ...
Bumble (BMBL) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKSยท 2025-06-26 13:51
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 for fast-moving stocks, which can lead to limited upside or downside risks [2] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify these opportunities [3] Group 2: Bumble Inc. (BMBL) Analysis - Bumble Inc. (BMBL) has shown a price increase of 6.5% over the past four weeks, indicating growing investor interest [4] - The stock has gained 47.5% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - BMBL has a Momentum Score of B, suggesting it is an opportune time to invest in the stock [6] - The stock has received a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investor interest [7] - BMBL is trading at a Price-to-Sales ratio of 0.64, indicating it is relatively undervalued, as investors pay only 64 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides BMBL, 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]