Group 1: Constellium SE (CSTM) - Constellium SE is an aluminum manufacturing company with a Zacks Rank 1 [1] - The Zacks Consensus Estimate for its current year earnings increased by 20.6% over the last 60 days [1] - The company's shares gained 63.7% over the last three months, while the S&P 500 declined by 3.7% [1] - Constellium possesses a Momentum Score of A [1] Group 2: Nova Ltd. (NVMI) - Nova Ltd. is a semiconductor equipment company with a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings increased by 6.4% over the last 60 days [2] - Nova's shares gained 48.0% over the last three months, compared to the S&P 500's decline of 3.7% [2] - The company has a Momentum Score of A [2] Group 3: Nicolet Bankshares, Inc. (NIC) - Nicolet Bankshares, Inc. is a bank holding company for Nicolet National Bank with a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings increased by 20.3% over the last 60 days [3] - Nicolet Bankshares' shares gained 31.9% over the last three months, while the S&P 500 declined by 3.7% [3] - The company has a Momentum Score of A [3]

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.Even though momentum is a popular stock characte ...

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: Anheuser-Busch Inbev (BUD) - Anheuser-Busch Inbev currently holds a Momentum Style Score of B, indicating potential as a solid momentum pick [2][3] - The company has a Zacks Rank of 2 (Buy), which is associated with strong market performance [3] Price Performance - BUD shares have increased by 6.04% over the past week, outperforming the Zacks Beverages - Alcohol industry, which rose by 1.31% [5] - Over the past month, BUD's price change is 13.9%, compared to the industry's 3.24% [5] - In the last quarter, BUD shares increased by 27.55%, and over the past year, they gained 49.36%, while the S&P 500 only moved 4.27% and 13.49%, respectively [6] Trading Volume - The average 20-day trading volume for BUD is 2,543,141 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 5 earnings estimates for BUD have been revised upwards, increasing the consensus estimate from $4.11 to $4.20 [9] - For the next fiscal year, 2 estimates have also moved upwards, with no downward revisions [9] Conclusion - Considering the positive price trends, trading volume, and earnings outlook, BUD is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]

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 Strategy - Momentum investing can be risky as stocks may lose momentum if future growth does not justify high valuations [1] - A safer approach is to invest in bargain stocks that exhibit recent price momentum, identified through the Zacks Momentum Style Score [2] Group 2: Stock Analysis - Cooper-Standard (CPS) - Cooper-Standard (CPS) has shown a four-week price change of 22.9%, indicating strong investor interest [3] - CPS has gained 26% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - The stock has a beta of 1.94, suggesting it moves 94% higher than the market in either direction, indicating fast-paced momentum [4] - CPS has a Momentum Score of A, suggesting it is an opportune time to invest [5] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [6] - CPS is trading at a Price-to-Sales ratio of 0.25, indicating it is undervalued at 25 cents for each dollar of sales [6] Group 3: Additional Investment Opportunities - Besides CPS, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [7] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in stock selection [8]

Market Overview - Market leadership has broadened with capital flowing into cyclical industrial, materials, and energy-adjacent businesses, indicating a rotation beneath the surface of mega-cap technology dominance [1] - The current environment rewards investors who look beyond obvious names, with Zacks Rank being an effective tool for identifying outperforming stocks [2] Kaiser Aluminum - Kaiser Aluminum benefits from aerospace recovery and industrial demand, operating at the intersection of aerospace, industrial manufacturing, and specialty materials [3] - The aerospace segment is a key driver, with historically elevated aircraft production backlogs supporting demand for high-performance aluminum products [4] - Analyst revisions for Kaiser Aluminum have increased, with current quarter estimates up by over 15% and next year's earnings by 9.3% in the last week, leading to a Zacks Rank 1 (Strong Buy) rating [7] Forum Energy Technologies - Forum Energy Technologies is positioned well within the global energy investment cycle, providing equipment and technology for oil, gas, and energy infrastructure markets [8] - The current environment is characterized by disciplined production growth and sustained infrastructure investment, favoring service and equipment providers [9] - Earnings outlook for Forum Energy Technologies has improved, with forward estimates strengthening as order activity increases, supporting its top Zacks Rank [10] Fresnillo - Fresnillo is a major player in the precious metals market, benefiting from strong silver and gold prices, with the company being one of the largest primary silver producers [11] - The improving commodity environment has led to stronger earnings expectations, with analyst estimates rising as realized pricing improves [12] - Larger producers like Fresnillo benefit disproportionately from rising metals prices due to their operational scale, allowing for efficient margin gains [13] Investment Opportunities - Kaiser Aluminum, Forum Energy Technologies, and Fresnillo represent diverse opportunities in aerospace recovery, global energy investment, and strength in precious metals, respectively [16] - All three companies currently hold a Zacks Rank 1 (Strong Buy) driven by improving earnings outlooks and positive price trends, highlighting strong momentum opportunities outside crowded trades [17]

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: Ultrapar Participacoes S.A. (UGP) - UGP currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 2 (Buy), suggesting favorable market performance [4] Performance Metrics - Over the past week, UGP shares increased by 0.79%, while the Zacks Oil and Gas - Production and Pipelines industry rose by 3.8% [6] - In a longer timeframe, UGP's monthly price change is 23.21%, outperforming the industry's 11.66% [6] - Over the last quarter, UGP shares have risen by 26.54%, and over the past year, they have increased by 69.97%, compared to the S&P 500's gains of 2.88% and 13.25%, respectively [7] Trading Volume - UGP's average 20-day trading volume is 2,037,350 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 UGP has increased, raising the consensus estimate from $0.42 to $0.43 [10] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [10] Conclusion - Considering all factors, UGP is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a strong candidate for near-term investment [12]

Company Overview - Telefonica Brasil (VIV) currently holds a Momentum Style Score of B, indicating a favorable position in momentum investing [3] - The company has a Zacks Rank of 1 (Strong Buy), which is associated with a strong track record of outperformance [4] Price Performance - VIV shares have increased by 5.36% over the past week, outperforming the Zacks Diversified Communication Services industry, which rose by 1.91% during the same period [6] - Over the past quarter, VIV shares have gained 21.94%, and over the last year, they have increased by 68.78%, while the S&P 500 has only moved 2.88% and 13.25%, respectively [7] Trading Volume - The average 20-day trading volume for VIV is 881,756 shares, which serves as a useful baseline for price-to-volume analysis [8] Earnings Outlook - In the past two months, one earnings estimate for VIV has moved higher, increasing the consensus estimate from $0.56 to $0.63 for the full year [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 movements, trading volume, and earnings outlook, VIV is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a potential 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: Marriott International (MAR) - Marriott International currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [3][4] - The stock has shown a price increase of 6.2% over the past week, outperforming the Zacks Hotels and Motels industry, which remained flat [6] - Over the past month, MAR's shares have increased by 14.69%, compared to the industry's 3.61% [6] - In the last quarter, MAR shares rose by 18.35%, and over the past year, they gained 24.8%, while the S&P 500 increased by only 2.88% and 13.25%, respectively [7] Trading Volume - MAR's average 20-day trading volume is 1,648,856 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, 6 earnings estimates for MAR have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $11.47 to $11.64 [10] - For the next fiscal year, 3 estimates have also moved upwards, indicating positive sentiment [10] Conclusion - Considering the positive momentum indicators and earnings outlook, MAR is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [12]

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 investments with limited upside or potential downside [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum, utilizing tools like the Zacks Momentum Style Score to identify these opportunities [3] Group 2: Algoma Steel Group Inc. (ASTL) Analysis - Algoma Steel Group Inc. (ASTL) has shown a price increase of 14.6% over the past four weeks, indicating growing investor interest [4] - Over the past 12 weeks, ASTL's stock has gained 27.5%, demonstrating its ability to deliver positive returns over a longer timeframe [5] - ASTL has a Momentum Score of B, suggesting it is an opportune time to invest in the stock to capitalize on its momentum [6] Group 3: Earnings Estimates and Valuation - ASTL has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest and drive prices higher [7] - The stock is currently trading at a Price-to-Sales ratio of 0.31, indicating it is undervalued, as investors pay only 31 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides ASTL, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies to help identify potential winning stock picks based on individual investing styles [9]

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, as stocks may lose momentum when their valuations exceed future growth potential [2] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy [3] Group 2: LiveOne (LVO) Stock Analysis - LiveOne (LVO) has shown a price increase of 20.6% over the past four weeks, indicating growing investor interest [4] - LVO has gained 8.4% over the past 12 weeks and has a beta of 1.64, suggesting it moves 64% more than the market [5] - LVO has a Momentum Score of A, indicating a favorable time to invest [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [7] - LVO is trading at a Price-to-Sales ratio of 0.74, suggesting it is undervalued at 74 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides LVO, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, which may present additional investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies to help identify winning stock picks based on various investing styles [9]