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Aramark (ARMK) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKSยท 2025-07-08 13:50
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, leading to potential losses for investors [2] - A safer approach may involve investing in bargain stocks that are experiencing recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Aramark (ARMK) Analysis - Aramark (ARMK) has shown a price increase of 7.4% over the past four weeks, indicating growing investor interest [4] - Over the past 12 weeks, ARMK's stock has gained 29.9%, demonstrating its ability to deliver positive returns over a longer timeframe [5] - ARMK has a beta of 1.28, suggesting it moves 28% more than the market in either direction, indicating fast-paced momentum [5] - The stock has a Momentum Score of A, suggesting it is an opportune time to invest [6] - ARMK has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - The stock is trading at a Price-to-Sales ratio of 0.63, indicating it is relatively undervalued, as investors pay only 63 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides ARMK, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies tailored to help investors find winning stock picks [9]
Despite Fast-paced Momentum, Industrial Logistics Properties Trust (ILPT) Is Still a Bargain Stock
ZACKSยท 2025-07-08 13:50
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 - Fast-moving trending stocks can be difficult to enter at the right time, as they 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 such opportunities [3] Group 2: Industrial Logistics Properties Trust (ILPT) - ILPT has shown significant recent price momentum, with a four-week price change of 33.2%, indicating growing investor interest [4] - Over the past 12 weeks, ILPT's stock has gained 69%, with a beta of 2.3, suggesting it moves 130% higher than the market in either direction [5] - ILPT has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - ILPT has received a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - The stock is currently trading at a Price-to-Sales ratio of 0.68, suggesting it is undervalued, as investors pay only 68 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides ILPT, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [8] - Various Zacks Premium Screens are available to help identify potential winning stock picks based on different investing styles [9]
Heico Corporation (HEI) Is Up 3.24% in One Week: What You Should Know
ZACKSยท 2025-07-07 17:05
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: Heico Corporation (HEI) - Heico Corporation currently holds a Momentum Style Score of B, indicating a favorable momentum characteristic [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, HEI shares increased by 3.24%, while the Zacks Aerospace - Defense Equipment industry rose by 4% [5] - In a longer timeframe, HEI's monthly price change is 7.03%, outperforming the industry's 4.74% [5] - Over the last quarter, HEI shares have risen by 29.88%, and by 42.86% over the past year, compared to the S&P 500's increases of 24.12% and 14.76%, respectively [6] Trading Volume - HEI's average 20-day trading volume is 418,817 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 7 earnings estimates for HEI have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $4.42 to $4.54 [9] - For the next fiscal year, 7 estimates have also moved upwards without any downward revisions [9] Conclusion - Given the positive momentum indicators and earnings outlook, HEI is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
What Makes Cullen/Frost Bankers (CFR) a Strong Momentum Stock: Buy Now?
ZACKSยท 2025-07-07 17:05
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: Cullen/Frost Bankers (CFR) - Cullen/Frost Bankers currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [3][4]. - The stock has shown strong performance, with a 3.51% increase over the past week, compared to a 2.55% increase in the Zacks Banks - Southwest industry [6]. - Over the last three months, CFR shares have risen by 26.42%, and by 39.34% over the past year, outperforming the S&P 500's increases of 24.12% and 14.76%, respectively [7]. Trading Volume - CFR's average 20-day trading volume is 295,230 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the past two months, two earnings estimates for CFR have been revised upwards, increasing the consensus estimate from $9.17 to $9.24 [10]. - For the next fiscal year, two estimates have also moved upwards, with no downward revisions during the same period [10]. Conclusion - Given the positive momentum indicators and earnings outlook, Cullen/Frost Bankers is positioned as a strong buy candidate for investors seeking short-term opportunities [12].
What Makes Northern Trust Corporation (NTRS) a Strong Momentum Stock: Buy Now?
ZACKSยท 2025-07-07 17:05
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: Northern Trust Corporation (NTRS) - NTRS currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Performance Metrics - Over the past week, NTRS shares increased by 11.23%, outperforming the Zacks Banks - Major Regional industry, which rose by 5.61% [5] - In a longer timeframe, NTRS shares have risen by 22.05% over the past month, compared to the industry's 10.35% [5] - Over the last quarter, NTRS shares surged by 49.17%, and over the past year, they gained 58.43%, while the S&P 500 increased by 24.12% and 14.76%, respectively [6] Trading Volume - NTRS has an average 20-day trading volume of 2,738,580 shares, which is a useful indicator of market interest and price movement [7] Earnings Outlook - In the past two months, three earnings estimates for NTRS have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $7.90 to $8.18 [9] - For the next fiscal year, three estimates have also moved upwards without any downward revisions [9] Conclusion - Given the strong performance metrics and positive earnings outlook, NTRS is identified as a promising stock with a Momentum Score of A, making it a potential candidate for investors seeking short-term gains [11]
Pagaya Technologies Ltd. (PGY) Is Up 15.81% in One Week: What You Should Know
ZACKSยท 2025-07-07 17:05
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: Company Overview - Pagaya Technologies Ltd. (PGY) currently holds a Momentum Style Score of B, indicating a favorable momentum characteristic [2] - PGY has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Group 2: Price Performance - PGY shares have increased by 15.81% over the past week, outperforming the Zacks Financial - Miscellaneous Services industry, which rose by 3.35% [5] - Over the last month, PGY's price change is 26.56%, significantly higher than the industry's 6.91% [5] - In the past quarter, PGY shares have risen by 134.75%, and over the last year, they are up 66.99%, while the S&P 500 has only moved 24.12% and 14.76%, respectively [6] Group 3: Trading Volume - PGY's average 20-day trading volume is 2,226,400 shares, which serves as a bullish indicator when combined with rising stock prices [7] Group 4: Earnings Outlook - In the last two months, two earnings estimates for PGY have increased, with no downward revisions, raising the consensus estimate from $1.76 to $2.45 [9] - For the next fiscal year, two estimates have also moved upwards, indicating positive sentiment regarding future earnings [9] Group 5: Conclusion - Considering all factors, PGY is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
What Makes RF Industries, Ltd. (RFIL) a Strong Momentum Stock: Buy Now?
ZACKSยท 2025-07-07 17:05
Company Overview - RF Industries, Ltd. (RFIL) currently holds a Momentum Style Score of B, indicating potential for strong performance based on recent trends [3] - The company has a Zacks Rank of 1 (Strong Buy), which is associated with a historical outperformance in the market [4] Price Performance - Over the past week, RFIL shares have increased by 16.26%, significantly outperforming the Zacks Semiconductors - Radio Frequency industry, which rose by 4.32% [6] - In a longer time frame, RFIL's monthly price change is 62.13%, compared to the industry's 10.02% [6] - Over the past quarter, RFIL shares have risen by 64.16%, and over the last year, they have increased by 69.69%, while the S&P 500 has only moved 24.12% and 14.76%, respectively [7] Trading Volume - RFIL's average 20-day trading volume is 115,345 shares, which serves as a price-to-volume baseline; a rising stock with above-average volume is generally considered bullish [8] Earnings Outlook - In the past two months, one earnings estimate for RFIL has moved higher, while none have moved lower, resulting in an increase in the consensus estimate from $0.23 to $0.24 [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, strong earnings outlook, and favorable trading volume, RFIL is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling option for investors seeking short-term gains [12]
Carnival (CCL) Is Up 14.68% in One Week: What You Should Know
ZACKSยท 2025-07-07 17:05
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 ...
Best Momentum Stock to Buy for July 7th
ZACKSยท 2025-07-07 15:00
Core Insights - Verona Pharma and Evolv Technologies are highlighted as strong investment opportunities with high momentum characteristics and Zacks Rank 1 (Strong Buy) [1][2][3] Company Summaries Verona Pharma (VRNA) - Focuses on developing innovative therapeutics for chronic respiratory diseases with significant unmet medical needs [1] - Zacks Consensus Estimate for current year earnings increased by 37.5% over the last 60 days [1] - Shares gained 69% over the last three months, outperforming the S&P 500's gain of 26% [2] - Possesses a Momentum Score of A [2] Evolv Technologies (EVLV) - Offers AI touchless screening technologies for weapons detection, identity verification, and health-related threats through Evolv Cortex AI(TM) software platform [2] - Zacks Consensus Estimate for current year earnings increased by 23.3% over the last 60 days [2] - Shares gained 100.7% over the last three months, significantly outperforming the S&P 500's gain of 25.9% [3] - Possesses a Momentum Score of B [3]
Here's Why Momentum in Great Lakes Dredge & Dock (GLDD) Should Keep going
ZACKSยท 2025-07-07 13:50
Core Viewpoint - The article emphasizes the importance of confirming the sustainability of stock trends for successful short-term investing, highlighting the use of a specific screening strategy to identify stocks with strong fundamentals and positive price momentum [1][2]. Group 1: Stock Screening Strategy - The "Recent Price Strength" screen is designed to identify stocks with sufficient fundamental strength to maintain their recent uptrend, focusing on those trading in the upper portion of their 52-week high-low range, indicating bullishness [3]. - Great Lakes Dredge & Dock (GLDD) is highlighted as a strong candidate for trend investing, having increased by 35.8% over the past 12 weeks, reflecting investor confidence [4]. - GLDD has also shown a price increase of 2.9% over the last four weeks, indicating that the upward trend is still intact [5]. Group 2: Fundamental Strength Indicators - GLDD is currently trading at 84.6% of its 52-week high-low range, suggesting it may be on the verge of a breakout [6]. - The stock holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, which are critical for near-term price movements [6][7]. - The Average Broker Recommendation for GLDD is also 1 (Strong Buy), indicating strong optimism from the brokerage community regarding its near-term price performance [7]. Group 3: Additional Insights - The article suggests that the price trend for GLDD is unlikely to reverse soon, and encourages consideration of other stocks that meet the criteria of the "Recent Price Strength" screen [8]. - It also mentions the availability of over 45 Zacks Premium Screens tailored to different investing styles, which can assist in identifying potential winning stocks [8].