Momentum investing

Search documents
Fast-paced Momentum Stock Strattec Security (STRT) Is Still Trading at a Bargain
ZACKSยท 2025-07-11 13:50
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1][2] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point, as stocks can lose momentum when their valuations exceed future growth potential [2] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, which can be identified using the Zacks Momentum Style Score [3] Group 2: Strattec Security (STRT) Analysis - Strattec Security (STRT) has shown a four-week price change of 9.1%, indicating growing investor interest [4] - Over the past 12 weeks, STRT's stock has gained 85.8%, demonstrating its ability to deliver positive returns over a longer timeframe [5] - STRT has a beta of 1.39, suggesting it moves 39% more than the market in either direction, indicating fast-paced momentum [5] - STRT has a Momentum Score of B, suggesting it is an opportune time to invest in the stock [6] - The stock has a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which attract more investors [7] - STRT is trading at a Price-to-Sales ratio of 0.49, indicating it is reasonably valued at 49 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides STRT, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
Stoneridge (SRI) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKSยท 2025-07-11 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 Characteristics - 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] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify potential opportunities [3] Group 2: Stoneridge (SRI) Analysis - Stoneridge (SRI) has shown significant price momentum with a four-week price change of 26.4%, indicating growing investor interest [4] - Over the past 12 weeks, SRI's stock has gained 102.7%, with a beta of 1.42, suggesting it moves 42% more than the market [5] - SRI has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - An upward trend in earnings estimate revisions has contributed to SRI earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - SRI is trading at a Price-to-Sales ratio of 0.24, indicating it is relatively cheap, as investors pay only 24 cents for each dollar of sales [7] Group 4: Additional Opportunities - Besides SRI, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - Various Zacks Premium Screens are available to help identify winning stock picks based on different investing styles [9]
Why Fast-paced Mover Kyndryl Holdings, Inc. (KD) Is a Great Choice for Value Investors
ZACKSยท 2025-07-11 13:50
Group 1 - Momentum investing contrasts with the traditional "buy low and sell high" strategy, focusing instead on "buying high and selling higher" to capitalize on fast-moving stocks [1] - Identifying the right entry point for trending stocks can be challenging, as they may lose momentum if future growth does not justify their high valuations [1] - A safer investment approach involves targeting bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score [2] Group 2 - Kyndryl Holdings, Inc. (KD) has shown a price increase of 3.5% over the past four weeks, indicating growing investor interest [3] - KD has gained 42.3% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe, with a beta of 1.93 indicating high volatility [4] - KD's Momentum Score of B suggests it is an opportune time to invest, with a strong probability of success [5] Group 3 - KD has received a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which typically attract more investors and drive prices higher [6] - The stock is currently trading at a Price-to-Sales ratio of 0.64, indicating it is undervalued at 64 cents for each dollar of sales [6] - KD appears to have significant growth potential while maintaining a reasonable valuation, making it an attractive investment option [7] Group 4 - There are additional stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [7] - Zacks offers over 45 Premium Screens tailored to different investing styles, providing various strategies to outperform the market [8]
Intesa Sanpaolo SpA (ISNPY) Is Up 1.15% in One Week: What You Should Know
ZACKSยท 2025-07-10 17:06
Company Overview - Intesa Sanpaolo SpA (ISNPY) currently holds a Momentum Style Score of B, indicating a positive momentum outlook [3] - The company has a Zacks Rank of 2 (Buy), which is associated with a strong historical performance [4] Price Performance - Over the past week, ISNPY shares increased by 1.15%, while the Zacks Banks - Foreign industry rose by 1.23% [6] - In a longer timeframe, ISNPY's monthly price change is 5.82%, outperforming the industry's 3.63% [6] - Over the last quarter, ISNPY shares have risen by 20.22%, and over the past year, they are up 52.83%, compared to the S&P 500's increases of 15.13% and 13.62% respectively [7] Trading Volume - The average 20-day trading volume for ISNPY is 133,648 shares, which serves as a baseline for price-to-volume analysis [8] Earnings Outlook - In the past two months, three earnings estimates for ISNPY have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $3.41 to $3.70 [10] - For the next fiscal year, one estimate has moved upwards, with no downward revisions noted [10] Conclusion - Considering the positive price performance, trading volume, and favorable earnings outlook, ISNPY is positioned as a promising investment opportunity with a Momentum Score of B [12]
Are You Looking for a Top Momentum Pick? Why BlackRock (BLK) is a Great Choice
ZACKSยท 2025-07-10 17:06
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 Summary: BlackRock (BLK) - BlackRock currently holds a Momentum Style Score of B, indicating a favorable momentum characteristic [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] - Over the past week, BlackRock shares increased by 3.28%, outperforming the Zacks Financial - Investment Management industry, which rose by 1.91% [5] - In a longer timeframe, BlackRock shares have gained 25.75% over the past quarter and 34.08% over the last year, significantly outperforming the S&P 500's gains of 15.13% and 13.62%, respectively [6] - The average 20-day trading volume for BlackRock is 529,112 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, four earnings estimates for BlackRock have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $44.93 to $45.73 [9] - For the next fiscal year, four estimates have also moved upwards, indicating positive sentiment regarding future earnings [9] Conclusion - Given the positive momentum indicators and earnings outlook, BlackRock is positioned as a strong investment opportunity with a Momentum Score of B and a Zacks Rank of 2 (Buy) [11]
What Makes Northwest Bancshares (NWBI) a Strong Momentum Stock: Buy Now?
ZACKSยท 2025-07-10 17:06
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: Northwest Bancshares (NWBI) - NWBI 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 [3] Price Performance - Over the past week, NWBI shares increased by 5.14%, outperforming the Zacks Financial - Savings and Loan industry, which rose by 2.97% [5] - In a longer timeframe, NWBI's monthly price change is 7.84%, compared to the industry's 3.23% [5] - Over the last three months, NWBI shares have risen by 19.08%, and by 15.41% over the past year, while the S&P 500 has increased by 15.13% and 13.62%, respectively [6] Trading Volume - NWBI's average 20-day trading volume is 593,881 shares, which serves as a baseline for price-to-volume analysis [7] Earnings Outlook - In the past two months, two earnings estimates for NWBI have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.17 to $1.24 [9] - For the next fiscal year, two estimates have also moved upwards without any downward revisions [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, NWBI is positioned as a promising investment opportunity with a Momentum Score of A [11]
MSC Industrial (MSM) is a Great Momentum Stock: Should You Buy?
ZACKSยท 2025-07-10 17:06
Company Overview - MSC Industrial currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 2 (Buy), suggesting favorable market performance [4] Price Performance - Over the past week, MSC Industrial shares increased by 5.25%, outperforming the Zacks Industrial Services industry, which rose by 2.19% [6] - The monthly price change for MSC Industrial is 10.38%, compared to the industry's 3.35% [6] - Over the past quarter, shares have increased by 19.59%, and over the last year, they have gained 19.28%, while the S&P 500 moved 15.13% and 13.62%, respectively [7] Trading Volume - The average 20-day trading volume for MSC Industrial is 740,790 shares, which is a useful indicator of market interest [8] Earnings Outlook - In the past two months, 7 earnings estimates for MSC Industrial have moved higher, with no downward revisions, increasing the consensus estimate from $3.52 to $3.64 [10] - For the next fiscal year, 4 estimates have increased while 1 has decreased [10] Conclusion - Given the strong momentum indicators and positive earnings outlook, MSC Industrial is positioned as a promising investment opportunity [12]
Are You Looking for a Top Momentum Pick? Why Nordea Bank AB (NRDBY) is a Great Choice
ZACKSยท 2025-07-10 17:06
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Nordea Bank AB (NRDBY) currently holding a Momentum Style Score of B [2] - Style Scores complement the Zacks Rank system, which has a strong track record of outperforming the market; NRDBY has a Zacks Rank of 1 (Strong Buy) [3] Group 2: Performance Metrics of Nordea Bank AB - NRDBY shares have increased by 0.07% over the past week, while the Zacks Banks - Foreign industry has risen by 1.23% [5] - Over the last quarter, NRDBY shares have gained 18.6%, and over the past year, they have increased by 30.07%, outperforming the S&P 500's gains of 15.13% and 13.62% respectively [6] - The average 20-day trading volume for NRDBY is 197,516 shares, indicating a bullish sign when combined with rising stock prices [7] Group 3: Earnings Outlook - In the past two months, two earnings estimates for NRDBY have moved higher, with no downward revisions, increasing the consensus estimate from $1.46 to $1.60 [9] - For the next fiscal year, two estimates have also moved upwards, with no downward revisions during the same period [9] Group 4: Conclusion - Given the positive performance metrics and earnings outlook, NRDBY is classified as a 1 (Strong Buy) stock with a Momentum Score of B, making it a promising investment option [11]
Are You Looking for a Top Momentum Pick? Why Cadence (CADE) is a Great Choice
ZACKSยท 2025-07-10 17:06
Company Overview - Cadence (CADE) currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 1 (Strong Buy), which is associated with a historical outperformance in the market [4] Performance Metrics - Over the past week, Cadence shares have increased by 7.87%, outperforming the Zacks Banks - Southeast industry, which rose by 4.73% [6] - In a longer timeframe, Cadence's monthly price change is 13.15%, compared to the industry's 5.65% [6] - Over the past quarter, shares of Cadence have increased by 26.14%, and over the last year, they have gained 23.01%, while the S&P 500 has moved 15.13% and 13.62%, respectively [7] Trading Volume - The average 20-day trading volume for Cadence is 1,525,588 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 Cadence have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $2.85 to $2.92 [10] - For the next fiscal year, two estimates have moved upwards, while one has been revised downwards [10] Conclusion - Given the strong performance metrics and positive earnings outlook, Cadence is positioned as a promising investment opportunity with a Momentum Score of A [12]
Are You Looking for a Top Momentum Pick? Why Anavex Life Sciences (AVXL) is a Great Choice
ZACKSยท 2025-07-10 17:06
Company Overview - Anavex Life Sciences (AVXL) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [4] Performance Metrics - Over the past week, AVXL shares have increased by 13.82%, significantly outperforming the Zacks Medical - Biomedical and Genetics industry, which rose by 2.88% [6] - In a longer time frame, AVXL's shares have shown a monthly price change of 31.22%, while the industry only experienced a 0.29% increase [6] - For the past quarter, AVXL shares have risen by 21.72%, and over the last year, they have gained 132.9%, compared to the S&P 500's increases of 15.13% and 13.62%, respectively [7] Trading Volume - The average 20-day trading volume for AVXL is 910,751 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 AVXL has been revised upward, while none have been revised downward, leading to an increase in the consensus estimate from -$0.69 to -$0.52 [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [10] Conclusion - Considering the strong performance metrics and positive earnings outlook, AVXL is positioned as a promising investment opportunity with a Momentum Score of A [12]