Momentum investing

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Are You Looking for a Top Momentum Pick? Why Postal Realty Trust (PSTL) is a Great Choice
ZACKS· 2025-06-23 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: Postal Realty Trust (PSTL) - PSTL currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance in the market [3][4] - The stock has shown a price increase of 0.53% over the past week, outperforming the Zacks REIT and Equity Trust - Other industry, which increased by 0.19% [6] - Over the past month, PSTL's price has risen by 14.69%, significantly higher than the industry's 3.99% performance [6] - In the last quarter, PSTL shares increased by 7.26%, and over the past year, they gained 14.51%, while the S&P 500 only moved 5.61% and 10.35%, respectively [7] Trading Volume - PSTL's average 20-day trading volume is 155,997 shares, which serves as a baseline for price-to-volume analysis [8] Earnings Outlook - In the past two months, three earnings estimates for PSTL have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.16 to $1.22 [10] - For the next fiscal year, three estimates have also moved upwards without any downward revisions [10] Conclusion - Considering the positive price trends, strong earnings outlook, and favorable momentum score, PSTL is positioned as a strong buy candidate for investors seeking short-term gains [12]
Virtu Financial (VIRT) Is Up 3.40% in One Week: What You Should Know
ZACKS· 2025-06-23 17:01
Group 1 - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - Virtu Financial (VIRT) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The Zacks Rank for Virtu Financial is 1 (Strong Buy), suggesting that stocks with this rating and a Style Score of A or B tend to outperform the market in the following month [3] Group 2 - Over the past week, VIRT shares increased by 3.4%, while the Zacks Financial - Miscellaneous Services industry remained flat [5] - In the last quarter, VIRT shares rose by 12.61%, and over the past year, they gained 84.71%, significantly outperforming the S&P 500, which increased by 5.61% and 10.35% respectively [6] - VIRT's average 20-day trading volume is 755,378 shares, indicating a bullish sign with rising stock prices [7] Group 3 - Recent earnings estimate revisions for VIRT show a positive trend, with 5 estimates moving higher and none lower, raising the consensus estimate from $3.66 to $3.98 over the past 60 days [9] - For the next fiscal year, 5 estimates have also moved upwards without any downward revisions, reinforcing the positive outlook for VIRT [9] Group 4 - Considering all factors, VIRT is classified as a 1 (Strong Buy) stock with a Momentum Score of A, making it a promising near-term investment option [11]
Are You Looking for a Top Momentum Pick? Why Peakstone Realty Trust (PKST) is a Great Choice
ZACKS· 2025-06-23 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: Peakstone Realty Trust (PKST) - PKST currently holds a Momentum Style Score of B, indicating potential for solid momentum [3] - The company has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [4] Performance Metrics - Over the past week, PKST shares increased by 3.5%, while the Zacks REIT and Equity Trust - Other industry rose by only 0.19% [6] - In a longer timeframe, PKST's monthly price change is 11.19%, significantly outperforming the industry's 3.99% [6] - Over the last quarter, PKST shares rose by 6.82%, and over the past year, they increased by 22.54%, compared to the S&P 500's gains of 5.61% and 10.35%, respectively [7] Trading Volume - PKST's average 20-day trading volume is 142,862 shares, which serves as a baseline for price-to-volume analysis [8] Earnings Outlook - Recent earnings estimate revisions for PKST show one upward revision in the past two months, raising the consensus estimate from $2.18 to $2.50 [10] - For the next fiscal year, there has been one upward revision with no downward revisions during the same period [10] Conclusion - Considering the performance metrics and earnings outlook, PKST is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a promising near-term investment option [12]
Buy 3 Momentum Anomaly Stocks as Markets Fall on Middle East Woes
ZACKS· 2025-06-23 15:46
Market Overview - The U.S. equity markets have experienced a steady downtrend due to escalating tensions in the Middle East, particularly following U.S. attacks on Iranian nuclear sites and Iran's retaliatory missile strikes against Israel [1] - The geopolitical tensions have raised concerns about their potential impact on the oil and gas industry, leading investors to seek safe-haven assets [1] Federal Reserve and Investment Strategies - Federal Reserve Chairman Jerome Powell indicated a cautious approach regarding rate cuts, awaiting more clarity on the effects of President Trump's tariffs on inflation [2] - In light of market uncertainties, investors are turning to momentum stocks as a strategy to achieve sustained profits, particularly when traditional value or growth investing fails [2][3] Momentum Investing - Momentum investing is characterized by the strategy of "buying high and selling higher," based on the belief that established trends are likely to continue [3] - This investment approach capitalizes on the human tendency to project current trends into the future before mean reversion occurs [3] Screening Parameters for Momentum Stocks - The screening process for momentum stocks involves selecting the top 50 stocks with the best percentage price change over the last 52 weeks, ensuring steady appreciation [5] - From these, the bottom 10 performers over the past week are chosen to identify those experiencing a short-term pullback [6] - Stocks with a Zacks Rank 1 (Strong Buy) are included, as they have a history of outperformance regardless of market conditions [6] - A Momentum Style Score of B or better is also a criterion, indicating favorable timing for stock acquisition [7] - Additional parameters include a minimum stock price of $5, a market capitalization within the top 3000, and an average 20-day trading volume exceeding 100,000 [8] Featured Momentum Stocks - **Palomar Holdings, Inc. (PLMR)**: The stock has surged 99.2% over the past year but declined 3.3% in the past week, with a Momentum Score of B [9] - **Franco-Nevada Corporation (FNV)**: This gold-focused royalty and stream firm has rallied 42.1% in the past year but lost 3.5% in the past week, holding a Momentum Score of A [10] - **Paycom Software, Inc. (PAYC)**: The cloud-based HCM provider has seen a 57.5% increase in stock price over the past year, with a recent decline of 5.2% in the past week, and a Momentum Score of A [11]
Vizsla Silver Corp. (VZLA) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-06-20 17:00
Company Overview - Vizsla Silver Corp. (VZLA) currently has a Momentum Style Score of B, indicating a positive outlook based on momentum investing principles [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, VZLA shares increased by 0.58%, matching the performance of the Zacks Mining - Silver industry [6] - In a longer time frame, VZLA's monthly price change is 24.63%, outperforming the industry's 20.16% [6] - VZLA shares have surged by 43.64% over the past quarter and 92.61% over the last year, significantly exceeding the S&P 500's gains of 5.72% and 10.37% respectively [7] Trading Volume - The average 20-day trading volume for VZLA is 2,578,300 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, one earnings estimate for VZLA has increased, while none have decreased, leading to a consensus estimate improvement from -$0.02 to -$0.01 [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions, indicating a positive trend in earnings expectations [10] Conclusion - Considering the positive momentum indicators and earnings outlook, VZLA is positioned as a strong candidate for investors seeking short-term gains [12]
Are You Looking for a Top Momentum Pick? Why Noah Holdings (NOAH) is a Great Choice
ZACKS· 2025-06-20 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 moment ...
2 Red-Hot Stocks Suited for Momentum Investors
ZACKS· 2025-06-20 16:16
Key Takeaways Stocks making new highs tend to make even higher highs. Both PM and STRL shares have benefited from strong quarterly results. Both companies' near-term outlooks allude to further gains. When stocks are cruising near all-time or 52-week highs, it reflects considerable bullishness with trends where buyers are in control. Stocks making new highs tend to make even higher highs, particularly when analysts' positive earnings estimate revisions are present. That’s been precisely the case for Phil ...
Astronics Corporation (ATRO) Is Up 4.22% in One Week: What You Should Know
ZACKS· 2025-06-19 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: Astronics Corporation (ATRO) - Astronics Corporation currently holds a Momentum Style Score of B, indicating a positive outlook based on price changes and earnings estimate revisions [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, ATRO shares increased by 4.22%, while the Zacks Aerospace - Defense Equipment industry remained flat [5] - In a longer timeframe, ATRO's monthly price change is 9.58%, outperforming the industry's 7.47% [5] - Over the past quarter, ATRO shares rose by 28.87%, and over the last year, they increased by 80.31%, compared to the S&P 500's gains of 7.18% and 10.37%, respectively [6] Trading Volume - The average 20-day trading volume for ATRO is 472,795 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - Recent earnings estimate revisions show one upward revision for the full year, increasing the consensus estimate from $1.13 to $1.50 over the past 60 days [9] - For the next fiscal year, there has been one upward revision with no downward revisions during the same period [9] Conclusion - Given the positive price performance, strong earnings outlook, and favorable momentum indicators, ATRO is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling investment option [11]
Federated Hermes (FHI) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2025-06-19 14:45
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors identify 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 future growth potential based on earnings and sales [4] - Momentum Score evaluates stocks based on recent 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 Style Scores Interaction - The Zacks Rank 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 +25.41% since 1988 [8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Company Spotlight: Federated Hermes - Federated Hermes, Inc. is a global asset manager with $839.8 billion in assets under management as of March 31, 2025 [11] - The company currently holds a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating solid performance metrics [11] - Recent analyst revisions have increased the earnings estimate for fiscal 2025 by $0.42 to $4.33 per share, with an average earnings surprise of 13.1% [12]
ODP Corp. (ODP) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-06-19 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, as stocks may 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, utilizing tools like the Zacks Momentum Style Score to identify potential opportunities [3] Group 2: ODP Corp. Analysis - ODP Corp. has shown a price increase of 0.3% over the past four weeks, indicating growing investor interest [4] - The stock has gained 11.8% over the past 12 weeks, with a beta of 1.32, suggesting it moves 32% higher than the market [5] - ODP has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] - The stock has received a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which attract more investors [7] - ODP is trading at a low Price-to-Sales ratio of 0.07, meaning investors pay only 7 cents for each dollar of sales, indicating a reasonable valuation [7] Group 3: Additional Investment Opportunities - Besides ODP, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]