Momentum investing

Search documents
Academy Sports and Outdoors: Still Cautious About How The Second Half Will Play Out
Seeking Alpha· 2025-09-06 07:59
Group 1 - The article discusses the author's previous hold rating on Academy Sports and Outdoors, Inc. (ASO), indicating a desire for more clarity on tariff situations and macroeconomic conditions [1] - The author emphasizes a diverse investment background, incorporating fundamental, technical, and momentum investing strategies to enhance their investment process [1] - The purpose of writing on Seeking Alpha is to track investment ideas' performance and connect with like-minded investors [1] Group 2 - There are no disclosed stock, option, or derivative positions in any mentioned companies, nor plans to initiate such positions within the next 72 hours [2] - The article expresses the author's personal opinions and is not compensated for it, aside from Seeking Alpha [2] - Seeking Alpha clarifies that past performance does not guarantee future results and that the views expressed may not reflect the platform's overall stance [3]
What Makes Bancolombia (CIB) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-09-03 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 investors identify stocks with momentum by focusing on key metrics [2] Group 2: Bancolombia (CIB) Performance - Bancolombia currently has a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - Over the past week, CIB shares increased by 1.06%, while the Zacks Banks - Foreign industry declined by 2.54% [6] - In the last quarter, CIB shares rose by 18.56%, and over the past year, they increased by 51.66%, significantly outperforming the S&P 500's gains of 8.34% and 14.94% respectively [7] Group 3: Trading Volume and Earnings Outlook - CIB's average 20-day trading volume is 327,455 shares, which is a positive indicator of momentum when combined with price movements [8] - Recent earnings estimate revisions for CIB show a positive trend, with two estimates moving higher for the full year, raising the consensus estimate from $6.42 to $6.79 [10]
Cadence (CADE) Is Up 1.21% in One Week: What You Should Know
ZACKS· 2025-09-03 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell even higher, with the expectation that established trends will continue [1] Company Overview: Cadence (CADE) - Cadence currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating a positive outlook for the stock [3][4] - The stock has shown a price increase of 1.21% over the past week, outperforming the Zacks Banks - Southeast industry, which rose by 0.36% during the same period [6] - Over the past month, Cadence shares increased by 7.51%, compared to the industry's 6.46% [6] - In the last quarter, Cadence shares rose by 19.32%, and over the past year, they increased by 17.71%, while the S&P 500 only moved 8.34% and 14.94%, respectively [7] Trading Volume - The average 20-day trading volume for Cadence is 1,398,599 shares, which serves as a useful indicator of price movement and market interest [8] Earnings Outlook - In the past two months, four earnings estimates for Cadence have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $2.87 to $3.00 [10] - For the next fiscal year, five estimates have also moved upwards without any downward revisions [10] Conclusion - Given the positive momentum indicators and earnings outlook, Cadence is positioned as a promising investment opportunity with a Momentum Score of B and a Zacks Rank of 2 (Buy) [12]
Are You Looking for a Top Momentum Pick? Why Halozyme Therapeutics (HALO) is a Great Choice
ZACKS· 2025-09-03 17:01
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the strategy of "buying high, hoping to sell even higher" [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Halozyme Therapeutics (HALO) currently holding a Momentum Style Score of A [2] Group 2: Zacks Rank and Performance - Halozyme Therapeutics has a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [3] - Stocks rated Zacks Rank 1 and 2 with Style Scores of "A or B" tend to outperform the market over the following month [3] Group 3: Price Performance - HALO shares increased by 1.85% over the past week, while the Zacks Medical - Biomedical and Genetics industry declined by 1.54% [5] - Over the past month, HALO's price change is 20.6%, significantly outperforming the industry's 1.4% [5] - In the last quarter, HALO shares rose by 36.4%, and over the past year, they gained 19.8%, compared to the S&P 500's 8.34% and 14.94% respectively [6] Group 4: Trading Volume - HALO's average 20-day trading volume is 2,149,351 shares, which serves as a bullish indicator when combined with rising stock prices [7] Group 5: Earnings Outlook - Over the past two months, 5 earnings estimates for HALO have increased, raising the consensus estimate from $5.44 to $6.18 [9] - For the next fiscal year, 5 estimates have also moved upwards, with no downward revisions [9] Group 6: Conclusion - Given the strong performance metrics and positive earnings outlook, HALO is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a promising investment option [11]
Marqeta (MQ) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-09-03 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: Marqeta (MQ) - Marqeta currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for performance [3][4] - The stock has shown a price increase of 2.99% over the past week, outperforming the Zacks Financial Transaction Services industry, which declined by 0.69% [6] - Over the last quarter, Marqeta's shares increased by 12.59%, and over the past year, they gained 20.74%, compared to the S&P 500's increases of 8.34% and 14.94%, respectively [7] Trading Volume - Marqeta's average 20-day trading volume is 4,617,188 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 Marqeta have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from -$0.09 to -$0.07 [10] - For the next fiscal year, two estimates have also moved upwards with no downward revisions [10] Conclusion - Given the positive momentum indicators and earnings outlook, Marqeta is positioned as a strong buy candidate for investors seeking short-term opportunities [12]
What Makes Holley Inc. (HLLY) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-09-03 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: Company Overview - Holley Inc. (HLLY) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for performance [3][4] - Over the past quarter, HLLY shares have risen by 83.49%, and by 22.7% over the last year, significantly outperforming the S&P 500, which increased by 8.34% and 14.94% respectively [7] Group 2: Price Performance - HLLY shares have increased by 4.63% over the past week, while the Zacks Automotive - Original Equipment industry has decreased by 0.24% during the same period [6] - The monthly price change for HLLY is 96.08%, compared to the industry's performance of 4.94% [6] Group 3: Trading Volume - HLLY's average 20-day trading volume is 849,891 shares, which serves as a bullish indicator when combined with rising stock prices [8] Group 4: Earnings Outlook - In the past two months, three earnings estimates for HLLY have been revised upwards, increasing the consensus estimate from $0.19 to $0.23 [10] - For the next fiscal year, four estimates have also moved upwards with no downward revisions [10] Group 5: Conclusion - Considering the positive momentum indicators and earnings outlook, HLLY is positioned as a strong buy candidate for investors seeking short-term gains [12]
Idaho Strategic Resources, Inc. (IDR) Is Up 10.53% in One Week: What You Should Know
ZACKS· 2025-09-03 17:01
Company Overview - Idaho Strategic Resources, Inc. (IDR) 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] Momentum Performance - IDR shares have increased by 10.53% over the past week, outperforming the Zacks Mining - Gold industry, which rose by 4.64% during the same period [5] - Over the last month, IDR's price change is 37.31%, significantly higher than the industry's 13.99% [5] - In the last quarter, IDR shares have surged by 100.68%, and over the past year, they have gained 101.29%, while the S&P 500 has only moved 8.34% and 14.94%, respectively [6] Trading Volume - The average 20-day trading volume for IDR is 523,260 shares, which is a useful indicator of market interest and momentum [7] Earnings Outlook - In the past two months, one earnings estimate for IDR has increased, while none have decreased, raising the consensus estimate from $0.52 to $0.76 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [9] Conclusion - Considering the strong momentum indicators and positive earnings outlook, IDR is positioned as a solid momentum pick with a 2 (Buy) rating and a Momentum Score of A [11]
Here's Why Flexible Solutions International Inc. (FSI) is a Great Momentum Stock to Buy
ZACKS· 2025-09-03 17:01
Company Overview - Flexible Solutions International Inc. (FSI) currently has a Momentum Style Score of B, indicating potential for strong performance based on recent price trends and earnings estimate revisions [3][12] - FSI has a Zacks Rank of 1 (Strong Buy), which is associated with a historical track record of outperforming the market [4][12] Performance Metrics - Over the past week, FSI shares have increased by 49.8%, while the Zacks Chemical - Specialty industry has decreased by 0.74% during the same period [6] - In a longer time frame, FSI's monthly price change is 82%, significantly outperforming the industry's 3.37% [6] - Over the past quarter, FSI shares have risen by 132.25%, and over the last year, they have increased by 201.51%, compared to the S&P 500's gains of 8.34% and 14.94%, respectively [7] Trading Volume - FSI's average 20-day trading volume is 106,289 shares, which serves as a useful indicator of market interest and price movement [8] Earnings Outlook - In the past two months, one earnings estimate for FSI has moved higher, increasing the consensus estimate from $0.22 to $0.31 [10] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [10]
Are You Looking for a Top Momentum Pick? Why Backblaze, Inc. (BLZE) is a Great Choice
ZACKS· 2025-09-02 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell even higher, with the expectation that established trends will continue [1] Company Overview: Backblaze, Inc. (BLZE) - Backblaze, Inc. currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [2][3] - The stock has seen significant price increases, with a 48.31% rise over the past quarter and a 36.66% increase over the last year, compared to the S&P 500's 9.8% and 15.8% respectively [6] Price Performance - Over the past week, BLZE shares increased by 1.58%, while the Zacks Internet - Software industry rose by 0.24% [5] - The monthly price change for BLZE is 61.51%, significantly outperforming the industry's 0.52% [5] Trading Volume - BLZE has an average 20-day trading volume of 737,278 shares, which is a useful indicator of market interest and can signal bullish or bearish trends [7] Earnings Outlook - In the past two months, four earnings estimates for BLZE have been revised upwards, with the consensus estimate improving from -$0.13 to -$0.03 [9] - For the next fiscal year, three estimates have also moved upwards, indicating positive sentiment regarding future earnings [9] Conclusion - Given the strong momentum indicators and positive earnings revisions, BLZE is positioned as a promising investment opportunity [11]
SoFi Technologies, Inc. (SOFI) Is Up 2.08% in One Week: What You Should Know
ZACKS· 2025-09-02 17:01
Company Overview - SoFi Technologies, Inc. (SOFI) currently holds a Momentum Style Score of B, indicating a positive outlook based on its price change and earnings estimate revisions [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, SOFI shares have increased by 2.08%, while the Zacks Financial - Miscellaneous Services industry remained flat [5] - In a longer timeframe, SOFI's monthly price change is 17.1%, significantly outperforming the industry's 2.49% [5] - Over the last quarter, SOFI shares have risen by 81.14%, and over the past year, they have increased by 219.65%, compared to the S&P 500's gains of 9.8% and 15.8%, respectively [6] Trading Volume - SOFI's average 20-day trading volume is 61,667,380 shares, which is a useful indicator for assessing market interest and momentum [7] Earnings Outlook - In the past two months, 6 earnings estimates for SOFI have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $0.27 to $0.31 [9] - For the next fiscal year, 5 estimates have also moved upwards with no downward revisions [9] Conclusion - Given the positive momentum indicators and earnings outlook, SOFI is positioned as a strong candidate for investors seeking short-term gains [11]