Momentum Investing
Search documents
Valmont Industries (VMI) Is Up 3.82% in One Week: What You Should Know
ZACKS· 2025-10-23 17:01
Core Insights - 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] - Valmont Industries (VMI) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The Zacks Rank for Valmont Industries is 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Price Performance - VMI shares have increased by 3.82% over the past week, outperforming the Zacks Steel - Pipe and Tube industry, which rose by 1.3% [5] - Over the past month, VMI's price change is 8.92%, significantly higher than the industry's 2.14% [5] - In the last quarter, VMI shares rose by 10.15%, and over the past year, they gained 23.21%, while the S&P 500 increased by 6.56% and 15.83%, respectively [6] Trading Volume - The average 20-day trading volume for VMI is 157,152 shares, which serves as a baseline for price-to-volume analysis [7] Earnings Outlook - In the past two months, three earnings estimates for VMI have been revised upwards, while none have been lowered, raising the consensus estimate from $18.63 to $19.02 [9] - For the next fiscal year, one estimate has increased, while one has decreased during the same period [9] Conclusion - Considering the strong price performance, positive earnings revisions, and high Momentum Style Score, VMI is identified as a solid momentum pick and is recommended for investors looking for potential near-term gains [11]
Best Momentum Stocks to Buy for Oct. 23
ZACKS· 2025-10-23 15:00
Core Insights - Three stocks are highlighted with strong momentum characteristics and a buy rank as of October 23, including Par Pacific Holdings, Chemomab Therapeutics, and Guess, Inc. [1][2][3] Group 1: Par Pacific Holdings, Inc. (PARR) - Par Pacific Holdings has a Zacks Rank 1 and saw its earnings estimate increase by 100.6% over the last 60 days [1] - The company's shares increased by 17.5% over the last three months, outperforming the S&P 500, which advanced by 6% [1] - Par Pacific possesses a Momentum Score of A [1] Group 2: Chemomab Therapeutics Ltd. (CMMB) - Chemomab Therapeutics also holds a Zacks Rank 1, with a 70% increase in its earnings estimate over the last 60 days [2] - The stock gained 18.9% in the last month, significantly outperforming the S&P 500's 1.7% increase [2] - Chemomab has a Momentum Score of A [2] Group 3: Guess?, Inc. (GES) - Guess has a Zacks Rank 1, with an 8.1% increase in its earnings estimate over the last 60 days [3] - The company's shares rose by 27.4% over the last three months, again outperforming the S&P 500's 6% advance [3] - Guess possesses a Momentum Score of B [3]
Breakout Momentum Plays You Need to Know About
MarketBeat· 2025-10-23 12:17
Core Insights - Momentum investors are attracted to fast-growing stocks, particularly in the biopharmaceuticals industry, which presents significant growth potential [2][3] Group 1: uniQure N.V. (NASDAQ: QURE) - uniQure has seen a significant share price increase, with a current price of $59.91 and a 12-month price forecast of $71.75, indicating a 19.76% upside potential [3][5] - The company is known for its adeno-associated viral (AAV) vector platform and has promising drug candidates, including AMT-130 for Huntington's disease and AMT-260 for epilepsy [3][4] - As of Q2, uniQure had $377 million in cash, providing operational runway into 2027 [4] Group 2: Omeros Corp. (NASDAQ: OMER) - Omeros experienced a price spike in mid-October after Novo Nordisk acquired licensing rights to its drug Zaltenibart for $240 million, with a 12-month price forecast of $27.50, representing a 255.30% upside [6][8] - The current price is $7.74, with analysts rating it a Moderate Buy based on 8 ratings [7][9] - Despite a recent price drop, analysts remain optimistic, projecting a potential upside of nearly 244% [9] Group 3: Stardust Power Inc. (NASDAQ: SDST) - Stardust Power, a micro-cap battery tech firm, has a current price of $4.52 and a 12-month price forecast of $51.13, indicating a potential upside of 1,031.08% [10][12] - The company has secured agreements to develop an electric substation and to secure lithium carbonate, which positions it for growth amid rising domestic demand [10][11] - Analysts are bullish, with four out of six rating it a Buy, reflecting confidence in its future prospects [12]
Garrett Motion: Cash Flow Drives Strength
Seeking Alpha· 2025-10-22 15:49
Core Insights - Garrett Motion Inc. (NASDAQ: GTX) shares have increased by over 38% year-to-date in 2025, indicating strong market performance despite potential counterintuitive factors in Europe [1]. Company Performance - The significant rise in Garrett Motion Inc.'s stock price suggests a positive market sentiment and potential investor confidence in the company's future prospects [1].
Best Momentum Stocks to Buy for Oct. 22
ZACKS· 2025-10-22 15:01
Core Insights - Three stocks with strong momentum and buy rankings are highlighted for investors: Nextech3D.AI Corporation, Morgan Stanley, and Gold Fields Limited [1][2][3] Company Summaries - **Nextech3D.AI Corporation (NEXCF)**: - Zacks Rank 1 - Current year earnings estimate increased by 66.7% over the last 60 days - Shares gained 129.9% over the last three months compared to S&P 500's 6% increase - Momentum Score of B [1] - **Morgan Stanley (MS)**: - Zacks Rank 1 - Current year earnings estimate increased by 2.2% over the last 60 days - Shares gained 12% over the past three months compared to S&P 500's 6% increase - Momentum Score of A [2] - **Gold Fields Limited (GFI)**: - Zacks Rank 1 - Current year earnings estimate increased by 7.7% over the last 60 days - Shares gained 53.8% over the last three months compared to S&P 500's 6% increase - Momentum Score of B [3]
Looking for a Fast-paced Momentum Stock at a Bargain? Consider Aemetis (AMTX)
ZACKS· 2025-10-22 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 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 such opportunities [3] Group 2: Aemetis (AMTX) Analysis - Aemetis (AMTX) has shown significant recent price momentum with a four-week price change of 22.3%, indicating growing investor interest [4] - The stock has gained 2.5% over the past 12 weeks and has a beta of 1.68, suggesting it moves 68% more than the market [5] - AMTX has a Momentum Score of B, indicating a favorable time to invest based on its momentum characteristics [6] Group 3: Earnings Estimates and Valuation - AMTX has received a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which typically attract more investor interest [7] - The stock is currently trading at a Price-to-Sales ratio of 0.82, suggesting it is undervalued as investors pay only 82 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides AMTX, 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 help investors find winning stock picks [9]
Top 2 Real Estate Stocks That May Crash This Month
Benzinga· 2025-10-22 12:12
Group 1 - As of October 22, 2025, two stocks in the real estate sector are showing signs of being overbought, which may concern momentum-focused investors [1][2] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating that a stock may be overbought [2] Group 2 - Curbline Properties Corp. (NYSE:CURB) has an RSI value of 73.9, with a recent stock price of $24.23, reflecting a 3.2% increase [6] - Essential Properties Realty Trust Inc (NYSE:EPRT) has an RSI value of 72.4, with a recent stock price of $31.63, reflecting a 0.8% increase [6] Group 3 - Morgan Stanley analyst upgraded Curbline Properties from Equal-Weight to Overweight with a price target of $27, and the stock has gained approximately 7% over the past month [6] - Berenberg analyst initiated coverage on Essential Properties with a Buy rating and a price target of $36, with the stock gaining around 6% over the past five days [6]
SPMO Vs QQQ And Why Momentum Is Different From Growth Exposure (NYSEARCA:SPMO)
Seeking Alpha· 2025-10-21 15:46
Core Insights - Invesco S&P 500 Momentum ETF (SPMO) is perceived by many investors as a top choice for growth exposure, but its long-term performance may not align with this perception [1] - The analysis emphasizes the importance of cash flow potential, relative value, and economic moat in evaluating equities [1] Investment Analysis - The ETF currently includes many high-growth names, but this may change in the future [1] - The analysis combines fundamental and technical approaches to enhance the success rate of investment ideas [1] Analyst Background - The analyst has extensive experience in public accounting and economics, holding master's degrees in both fields and pursuing a PhD in economics [1] - The focus is on generating ideas through quantitative analysis and storytelling, aiming for sustainable long-term total returns [1]
Best Momentum Stocks to Buy for Oct. 21
ZACKS· 2025-10-21 15:01
Core Insights - Three stocks are highlighted with strong momentum characteristics and a buy rank as of October 21, including Verastem, Inc., Amer Sports, Inc., and Sono-Tek Corporation [1][2][3] Company Summaries - **Verastem, Inc. (VSTM)**: - Zacks Rank 1 - Current year earnings estimate increased by 21.5% over the last 60 days - Shares gained 52.2% over the last three months, outperforming the S&P 500's 5.7% increase - Momentum Score of A [1] - **Amer Sports, Inc. (AS)**: - Zacks Rank 1 - Current year earnings estimate increased by 9.1% over the last 60 days - Shares gained 38.7% over the past six months, compared to the S&P 500's 26.2% increase - Momentum Score of A [2] - **Sono-Tek Corporation (SOTK)**: - Zacks Rank 1 - Current year earnings estimate increased by 37.5% over the last 60 days - Shares gained 15.9% over the last three months, outperforming the S&P 500's 5.7% increase - Momentum Score of A [3]
Lam Research (LRCX) Is Up 7.72% in One Week: What You Should Know
ZACKS· 2025-10-20 17:00
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: Lam Research (LRCX) - Lam Research currently holds a Momentum Style Score of B, indicating a favorable momentum outlook [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, LRCX shares increased by 7.72%, outperforming the Zacks Electronics - Semiconductors industry, which rose by 5.94% [6] - In a longer timeframe, LRCX shares have risen by 11.49% over the past month, compared to the industry's 5.14% [6] - Over the last three months, LRCX shares have surged by 45.95%, and over the past year, they have increased by 94.28%, while the S&P 500 only moved 6.14% and 15.41% respectively [7] Trading Volume - The average 20-day trading volume for LRCX is 11,760,842 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, four earnings estimates for LRCX have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $4.40 to $4.53 [10] - For the next fiscal year, three estimates have also moved upwards without any downward revisions [10] Conclusion - Given the positive momentum indicators and earnings outlook, LRCX is positioned as a strong buy candidate for investors seeking short-term opportunities [12]