Momentum Trading

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Here's Why Charter Communications (CHTR) is a Strong Growth Stock
ZACKS· 2025-06-04 14:50
Core Viewpoint - The Zacks Premium service provides tools and resources to help investors make informed decisions and improve their investment confidence through various rankings and scores [1][2]. Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, assisting investors in selecting stocks likely to outperform the market in the next 30 days [2][3]. - Stocks are rated from A to F, with A being the highest score indicating a better chance of outperforming [3]. Value Score - The Value Score identifies attractive and discounted stocks using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow [3]. Growth Score - The Growth Score focuses on a company's financial strength and future outlook, analyzing projected and historical earnings, sales, and cash flow to find stocks with sustainable growth [4]. Momentum Score - The Momentum Score helps investors capitalize on price trends, using factors like one-week price change and monthly earnings estimate changes to identify optimal buying times [5]. VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investing strategies [6]. Zacks Rank - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to assist investors in building successful portfolios [7]. - Stocks rated 1 (Strong Buy) have produced an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [8]. Stock Selection Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [10]. - Stocks with a 3 (Hold) rank should also have Style Scores of A or B to ensure potential upside [10]. Company Spotlight: Charter Communications - Charter Communications is the second-largest cable operator in the U.S., serving approximately 30.1 million customers through its Spectrum brand as of December 31, 2024 [12]. - The company holds a Zacks Rank of 2 (Buy) and a VGM Score of A, making it a strong candidate for growth investors [12][13]. - Charter is forecasted to achieve year-over-year earnings growth of 13.1% for the current fiscal year, with upward revisions in earnings estimates from analysts [13].
Expand Energy (EXE) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2025-06-04 14:50
Company Overview - Expand Energy Corporation is a leading U.S.-based natural gas producer formed through the merger of Chesapeake Energy Corporation and Southwestern Energy Company, completed on October 1, 2024 [11] - The merger positioned Expand Energy as the largest natural gas producer in the country, leveraging a vast asset base across the Haynesville and Appalachian shale plays [11] - The combined entity has more than 5,000 gross drilling locations and an extensive inventory expected to sustain development for over 15 years [11] Operational Efficiency - The merger enhanced operational scale and efficiency, unlocking cost synergies and providing a strong platform to capitalize on growing natural gas demand, particularly from the liquefied natural gas (LNG) sector [11] Stock Performance - Expand Energy is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of A [12] - The stock has a Momentum Style Score of B, with shares up 9% over the past four weeks [12] - Four analysts revised their earnings estimate higher in the last 60 days for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.09 to $7.68 per share [12] - The company boasts an average earnings surprise of 72.9% [12] Investment Potential - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Expand Energy should be on investors' short list [13]
Why The Charles Schwab Corporation (SCHW) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-05-14 14:56
Company Overview - The Charles Schwab Corporation is a savings and loan holding company providing wealth management, securities brokerage, banking, asset management, custody, and financial advisory services [11] - The company operates nearly 400 branches across 48 states and the District of Columbia, with additional locations in Puerto Rico, the United Kingdom, Hong Kong, and Singapore [11] Investment Ratings - SCHW is currently rated 3 (Hold) on the Zacks Rank, indicating a neutral outlook [12] - The company has a VGM Score of A, suggesting strong overall performance across value, growth, and momentum metrics [12] Performance Metrics - SCHW has a Momentum Style Score of A, with shares increasing by 11.7% over the past four weeks [12] - Seven analysts have revised their earnings estimates upwards for fiscal 2025, with the Zacks Consensus Estimate rising by $0.02 to $4.24 per share [12] - The company boasts an average earnings surprise of 4.7%, indicating a history of exceeding earnings expectations [12] Investment Considerations - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, SCHW is recommended for investors' consideration [13]
Here's Why Universal Technical Institute (UTI) is a Strong Momentum Stock
ZACKS· 2025-05-12 14:55
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.Zacks Premium includes access to the Zacks Style Scores as we ...