I wrote about Aramark ( ARMK ) previously with a hold rating because I was not sure how the next quarter was going to play out, especially with US growth still soft andI 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 m ...

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, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: CBOE Global - CBOE Global currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4] Performance Metrics - CBOE shares have increased by 2.21% over the past week, matching the performance of the Zacks Securities and Exchanges industry [6] - Over the past quarter, CBOE shares have risen by 8.92%, and over the last year, they have gained 20.47%, significantly outperforming the S&P 500, which increased by 5.76% and 14.27% respectively [7] Trading Volume - The average 20-day trading volume for CBOE is 717,597 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, 10 earnings estimates for CBOE have been revised upwards, raising the consensus estimate from $9.66 to $10.15 [10] - For the next fiscal year, 9 estimates have also moved higher, with no downward revisions noted [10] Conclusion - Considering the strong performance metrics and positive earnings outlook, CBOE Global is identified as a promising investment opportunity with a Momentum Score of A and a Zacks Rank of 2 (Buy) [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: Heritage Insurance (HRTG) - Heritage Insurance currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [3][4] - The stock has shown significant price increases, with a 20.4% rise over the past quarter and a remarkable 131.15% increase over the last year, compared to the S&P 500's 5.76% and 14.27% respectively [7] Price Performance - Over the past week, HRTG shares increased by 7.2%, while the Zacks Insurance - Property and Casualty industry rose by 1.12% [6] - The monthly price change for HRTG is 22.99%, outperforming the industry's 6.58% [6] Trading Volume - HRTG's average 20-day trading volume is 489,576 shares, which is a useful indicator of market interest and can signal bullish or bearish trends [8] Earnings Outlook - In the past two months, two earnings estimates for HRTG have been revised upwards, increasing the consensus estimate from $4.10 to $5.14 [10] - For the next fiscal year, two estimates have also moved upwards with no downward revisions, indicating positive earnings momentum [10] Conclusion - Given the strong performance metrics and positive earnings outlook, HRTG is positioned as a promising investment opportunity with a Momentum Score of B [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][2]. Company Overview: Buenaventura (BVN) - Buenaventura currently holds a Momentum Style Score of A, indicating strong momentum potential [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, BVN shares increased by 7.65%, while the Zacks Mining - Silver industry rose by 25.01% [6]. - In a longer timeframe, BVN's monthly price change is 15.06%, compared to the industry's 26.56% [6]. - Over the last quarter, BVN shares have risen by 25.97%, and over the past year, they have increased by 109.29%, significantly outperforming the S&P 500's gains of 5.76% and 14.27%, respectively [7]. Trading Volume - BVN's average 20-day trading volume is 1,332,001 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - Recent earnings estimate revisions for BVN show positive momentum, with two estimates moving higher for the full year, raising the consensus estimate from $1.66 to $1.90 [10]. - For the next fiscal year, two estimates have also increased, with no downward revisions noted [10]. Conclusion - Given the strong performance metrics and positive earnings outlook, BVN is positioned as a solid momentum pick and should be considered for near-term investment opportunities [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: Sally Beauty (SBH) - Sally Beauty 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 6.23% increase over the past week, compared to a 3.11% increase in the Zacks Retail - Miscellaneous industry [6] - Over the last quarter, SBH shares increased by 10.63%, and by 16.58% over the past year, outperforming the S&P 500, which moved 5.76% and 14.27% respectively [7] Trading Volume - The average 20-day trading volume for SBH is 1,982,947 shares, indicating a bullish sign when combined with rising stock prices [8] Earnings Outlook - In the past two months, three earnings estimates for SBH have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $2.00 to $2.06 [10] - For the next fiscal year, one estimate has moved upwards, with no downward revisions during the same period [10] Conclusion - Considering the positive momentum indicators and earnings outlook, SBH is positioned as a promising investment opportunity with a Momentum Score of B [12]

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "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 momentum i ...

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 ...

Group 1 - BellRing Brands, Inc. (BRBR) has faced an increasingly competitive environment, leading to a downgrade to a hold rating due to visible margin headwinds [1] - The author emphasizes a diverse investment approach, incorporating fundamental, technical, and momentum investing strategies to enhance the investment process [1] Group 2 - The article serves as a platform for tracking investment ideas and connecting with like-minded investors [1]

Core Viewpoint - The competitive environment for BellRing Brands, Inc. (BRBR) has intensified, leading to a downgrade to a hold rating due to visible margin headwinds [1] Company Analysis - BellRing Brands, Inc. is facing increased competition which is impacting its market position and profitability [1] - The company has been previously analyzed with a focus on various investment strategies, including fundamental, technical, and momentum investing [1] Investment Strategy - The investment approach discussed includes a combination of different methodologies to enhance the investment process [1] - The platform used for sharing insights aims to track investment ideas and connect with like-minded investors [1]