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: American Eagle Outfitters (AEO) - AEO currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3] - The company has a Zacks Rank of 1 (Strong Buy), which is associated with a historical outperformance in the market [4] Performance Metrics - AEO shares have increased by 9.97% over the past week, outperforming the Zacks Retail - Apparel and Shoes industry, which rose by 4.93% [6] - Over the past month, AEO's price change is 45.66%, significantly higher than the industry's 7.56% [6] - In the last quarter, AEO shares rose by 23.3%, and over the past year, they gained 37.31%, while the S&P 500 only increased by 5.77% and 13.9%, respectively [7] Trading Volume - AEO's average 20-day trading volume is 8,470,962 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, five earnings estimates for AEO have been revised upward, with no downward revisions, raising the consensus estimate from $1.11 to $1.28 [10] - For the next fiscal year, five estimates have also moved higher without any decreases [10] Conclusion - Given the strong performance metrics and positive earnings outlook, AEO is positioned as a strong buy candidate with a Momentum Score of A, making it a potential investment opportunity [12]

I am an individual investor that is now fully focus on managing my own capital that I have saved up over the years. My investing background spreads across a wide spectrum as I believe there are merits to each approach, for instance: Fundamental investing [Bottoms-up etc.], Technical investing [historical charts analysis], and to some extend momentum investing [share price reaction post earnings etc.]. Over the years, I have used the positive aspects of each approach to hone my investing process. The reason ...

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: Baytex Energy (BTE) - Baytex Energy currently holds a Momentum Style Score of B, indicating potential as a solid momentum pick [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] Price Performance - Over the past week, BTE shares increased by 1.26%, while the Zacks Oil and Gas - Exploration and Production - Canadian industry rose by 2.89% [6] - In a longer timeframe, BTE's monthly price change is 37.13%, significantly outperforming the industry's 7.06% [6] - Over the past quarter, BTE shares have risen by 36.56%, and by 21.72% over the last year, compared to the S&P 500's increases of 6.55% and 14.51%, respectively [7] Trading Volume - BTE's average 20-day trading volume is 24,804,448 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 BTE has increased, raising the consensus estimate from $0.14 to $0.23 [10] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [10] Conclusion - Considering the positive price trends and earnings outlook, BTE is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a noteworthy candidate for near-term investment [12]

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: American Healthcare REIT (AHR) - AHR currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - The stock has shown significant price increases, with a 5.79% rise over the past week compared to the Zacks REIT and Equity Trust - Other industry, which increased by 1.99% [6] - Over the last quarter, AHR shares have risen by 16.57%, and over the past year, they have increased by 75.17%, outperforming the S&P 500's gains of 6.55% and 14.51% respectively [7] Trading Volume - AHR's average 20-day trading volume is 2,211,700 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, three earnings estimates for AHR have been revised upwards, increasing the consensus estimate from $1.67 to $1.71 [10] - For the next fiscal year, three estimates have also moved higher, with no downward revisions during the same period [10] Conclusion - Given the positive momentum indicators and earnings outlook, AHR is positioned as a strong buy candidate for investors seeking short-term gains [12]

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: ASML - ASML currently holds a Momentum Style Score of B, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 2 (Buy), which is associated with a historical outperformance in the market [4] Performance Metrics - ASML shares have increased by 9.67% over the past week, outperforming the Zacks Semiconductor Equipment - Wafer Fabrication industry, which rose by 8.71% [6] - Over the past month, ASML's shares have risen by 9.31%, significantly higher than the industry's 1.92% [6] - In the last quarter, ASML shares have gained 43.85%, and over the past year, they have increased by 58.48%, while the S&P 500 has only moved 6.55% and 14.51% respectively [7] Trading Volume - ASML's average 20-day trading volume is 1,438,099 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, five earnings estimates for ASML have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $28.21 to $29.02 [10] - For the next fiscal year, five estimates have also moved upwards without any downward revisions [10] Conclusion - Considering the positive performance metrics and earnings outlook, ASML is positioned as a strong momentum pick with a Zacks Rank of 2 (Buy) and a Momentum Score of B [12]

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 ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: Macy's (M) - Macy's currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [3] Performance Metrics - Over the past week, Macy's shares increased by 11.13%, outperforming the Zacks Retail - Regional Department Stores industry, which rose by 9.57% [5] - In the last month, Macy's shares rose by 8.24%, while the industry saw a slightly higher increase of 9.84% [5] - Over the past three months, Macy's shares have risen by 31.81%, and over the last year, they are up 34.17%, significantly outperforming the S&P 500, which increased by 6.55% and 14.51% respectively [6] Trading Volume - Macy's has an average 20-day trading volume of 6,790,960 shares, which is a useful indicator of market interest and price movement [7] Earnings Outlook - In the past two months, three earnings estimates for Macy's have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.96 to $2.00 [9] - For the next fiscal year, three estimates have also moved upwards, indicating positive sentiment regarding future earnings [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Macy's is positioned as a promising investment opportunity with a Momentum Score of A [10]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: Analog Devices (ADI) - Analog Devices currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook for performance [3] Performance Metrics - Over the past week, ADI shares have increased by 14.21%, outperforming the Zacks Semiconductor - Analog and Mixed industry, which rose by 9.07% [5] - In a longer time frame, ADI's shares have gained 12.55% over the past quarter and 27.46% over the last year, while the S&P 500 has only increased by 6.55% and 14.51%, respectively [6] Trading Volume - ADI's average 20-day trading volume is 4,341,181 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 9 earnings estimates for ADI have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $9.30 to $9.74 [9] - For the next fiscal year, 3 estimates have also moved upwards, indicating positive sentiment [9] Conclusion - Given the strong performance metrics and positive earnings outlook, ADI is positioned as a promising investment opportunity with a Momentum Score of A [11]

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: Argan (AGX) - Argan currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting a favorable outlook compared to the market [3] Price Performance - Over the past week, AGX shares have increased by 17.85%, outperforming the Zacks Building Products - Miscellaneous industry, which rose by 5.32% [5] - In a longer timeframe, AGX shares have risen by 55.47% over the past quarter and 135.66% over the last year, while the S&P 500 has only increased by 6.55% and 14.51%, respectively [6] Trading Volume - The average 20-day trading volume for AGX is 345,822 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for AGX has increased, raising the consensus estimate from $7.85 to $7.95 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, AGX is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]

Core Insights - The article discusses the author's investment philosophy, which incorporates various strategies including fundamental, technical, and momentum investing [1]. Group 1: Investment Strategies - The author emphasizes the importance of a diversified approach to investing, utilizing the strengths of fundamental, technical, and momentum strategies [1]. - The focus is on managing personal capital accumulated over the years, indicating a shift towards individual investment management [1]. Group 2: Purpose of Writing - The article serves as a platform for tracking the performance of investment ideas and connecting with like-minded investors [1].