Momentum Investing
Search documents
Here Is Why Bargain Hunters Would Love Fast-paced Mover Brunswick (BC)
ZACKS· 2025-09-30 13:51
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 when their valuations exceed future growth potential [1] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, identified through the Zacks Momentum Style Score [2] Group 2: Brunswick (BC) Stock Analysis - Brunswick (BC) has shown a price increase of 0.9% over the past four weeks, indicating growing investor interest [3] - Over the past 12 weeks, BC's stock gained 10.3%, demonstrating its ability to deliver positive returns over a longer timeframe [4] - BC has a beta of 1.36, suggesting it moves 36% higher than the market in either direction, indicating fast-paced momentum [4] - BC has a Momentum Score of A, suggesting it is an opportune time to invest in the stock [5] - The stock has a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investors [6] - BC is trading at a Price-to-Sales ratio of 0.82, indicating it is reasonably valued at 82 cents for each dollar of sales [6] Group 3: Additional Investment Opportunities - Besides BC, 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]
Bancolombia (CIB) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-09-29 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][2]. Company Overview: Bancolombia (CIB) - Bancolombia 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 appreciation, with a 12.67% increase over the past quarter and a remarkable 62.43% rise over the last year, compared to the S&P 500's 8.48% and 16.96% increases, respectively [7]. Price Performance - Over the past week, CIB shares increased by 0.1%, while the Zacks Banks - Foreign industry experienced a decline of 0.1% [6]. - The monthly price change for CIB is 2.91%, outperforming the industry average of 2.52% [6]. Trading Volume - CIB's average 20-day trading volume is 330,525 shares, which serves as a useful indicator of market interest and price movement [8]. Earnings Outlook - Recent earnings estimate revisions for CIB have been positive, with two estimates moving higher for the current fiscal year, raising the consensus estimate from $6.42 to $6.87 [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, CIB is positioned as a solid momentum pick for investors seeking short-term gains [12].
What Makes TD SYNNEX (SNX) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-09-29 17:01
Company Overview - TD SYNNEX (SNX) currently holds a Momentum Style Score of B, indicating a positive outlook based on its price change and earnings estimate revisions [3][12] - The company has a Zacks Rank of 2 (Buy), which is supported by a strong track record of outperformance when combined with a Momentum Style Score of "A or B" [4] Price Performance - Over the past week, SNX shares have increased by 9.68%, while the Zacks Electronics - Miscellaneous Products industry remained flat [6] - In a longer time frame, SNX's monthly price change is 11.1%, outperforming the industry's 4.01% [6] - For the past quarter, SNX shares have risen by 17.32%, and over the last year, they have gained 37.46%, compared to the S&P 500's increases of 8.48% and 16.96%, respectively [7] Trading Volume - The average 20-day trading volume for SNX is 852,090 shares, which serves as a bullish indicator when the stock is rising with above-average volume [8] Earnings Outlook - In the past two months, one earnings estimate for SNX has moved higher, while none have moved lower, resulting in an increase in the consensus estimate from $12.11 to $12.13 [10] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [10]
Roku (ROKU) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2025-09-29 14:51
Core Insights - Zacks Premium provides various tools to enhance stock market investment confidence and knowledge [1] - The Zacks Style Scores serve as complementary indicators to the Zacks Rank, helping investors select stocks with high potential for market outperformance [3][8] Zacks Style Scores - The Zacks Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each rated from A to F based on specific investment characteristics [4][5][6][7] - Value Score focuses on identifying undervalued stocks using financial ratios like P/E and Price/Sales [4] - Growth Score emphasizes a company's financial health and future growth potential based on earnings and sales projections [5] - Momentum Score assesses stocks based on price trends and earnings estimate changes, indicating optimal times for investment [6] - VGM Score combines all three styles to highlight stocks with the best value, growth, and momentum characteristics [7] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors in stock selection [8] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.64% since 1988, significantly outperforming the S&P 500 [9] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal investment success [10] Stock Example: Roku - Roku is identified as a leading TV streaming platform in North America, currently holding a Zacks Rank of 3 (Hold) with a VGM Score of B [12] - The stock has a Momentum Style Score of B, with a recent price increase of 3.2% over the past four weeks [12] - Analysts have revised Roku's earnings estimate upwards, with the Zacks Consensus Estimate increasing by $0.29 to $0.12 per share, and the company has an average earnings surprise of +75.4% [13]
Why General Dynamics (GD) is a Top Growth Stock for the Long-Term
ZACKS· 2025-09-29 14:45
Core Insights - Zacks Premium provides tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators that assist investors in selecting stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum [2] - The Style Scores consist of four categories: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Value Score - The Value Score identifies attractive and discounted stocks using ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Score evaluates stocks based on projected and historical earnings, sales, and cash flow to identify sustainable growth opportunities [4] Momentum Score - The Momentum Score leverages price trends and earnings estimate changes to indicate optimal times for investing in high-momentum stocks [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for evaluating stocks based on value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.64% since 1988 [7][8] Stock Selection Strategy - For optimal returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B, while 3 (Hold) ranked stocks should also have A or B Scores for potential upside [10] - Stocks with lower ranks (4 or 5) should be approached cautiously, even if they have high Style Scores, due to the risk of declining earnings outlooks [11] Company Spotlight: General Dynamics - General Dynamics Corporation, headquartered in Falls Church, VA, operates in mission-critical information systems, combat vehicles, shipbuilding, and business aviation [12] - The company holds a Zacks Rank of 3 (Hold) with a VGM Score of B and a Growth Style Score of B, indicating an expected year-over-year earnings growth of 11.5% for the current fiscal year [12][13] - Recent upward revisions in earnings estimates and a positive earnings surprise average of +1.2% position General Dynamics as a potential growth investment [13]
Despite Fast-paced Momentum, Enerflex (EFXT) Is Still a Bargain Stock
ZACKS· 2025-09-29 13:51
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: Enerflex (EFXT) Analysis - Enerflex (EFXT) has shown a four-week price change of 8.9%, indicating growing investor interest [4] - Over the past 12 weeks, EFXT has gained 35.5%, with a beta of 2.01, suggesting it moves significantly more than the market [5] - EFXT has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - EFXT has received upward revisions in earnings estimates, earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - The stock is currently trading at a Price-to-Sales ratio of 0.58, indicating it is undervalued at 58 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides EFXT, 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 winning stock picks based on various investing styles [9]
Best Momentum Stock to Buy for September 29th
ZACKS· 2025-09-29 13:46
Core Insights - Three stocks with strong momentum and buy rankings are highlighted for investors: Corning, Phillips 66, and GRUPO CIBEST SA [1][2][3]. Company Summaries Corning (GLW) - Developed advanced glass technologies for various applications across multiple markets - Holds a Zacks Rank 1 (Strong Buy) with a 5.1% increase in the current year earnings estimate over the last 60 days [1] - Shares increased by 51.5% over the last three months, significantly outperforming the S&P 500's 7.1% gain, and has a Momentum Score of A [2]. Phillips 66 (PSX) - A diversified and integrated energy company operating 13 refineries in the U.S. with a total refining capacity of 2.2 million barrels per day - Also holds a Zacks Rank 1, with a 12.9% increase in the current year earnings estimate over the last 60 days [2] - Shares rose by 18% over the last three months, again outperforming the S&P 500's 7.1% gain, and has a Momentum Score of A [3]. GRUPO CIBEST SA (CIB) - Colombia's largest bank by assets, with significant market participation in deposit products and loans - Holds a Zacks Rank 1, with a 7% increase in the current year earnings estimate over the last 60 days [3][4] - Shares gained 12.4% over the last three months, surpassing the S&P 500's 7.1% gain, and has a Momentum Score of B [4].
Best Momentum Stock to Buy for September 26th
ZACKS· 2025-09-26 15:01
Core Insights - The article highlights three stocks with strong buy rankings and positive momentum characteristics for investors to consider as of September 26th Group 1: Agnico Eagle Mines (AEM) - Agnico Eagle Mines is a gold producer with operations in Canada, Mexico, and Finland, and exploration activities in Canada, Europe, Latin America, and the United States [1] - The company has a Zacks Rank of 1 (Strong Buy) and a 6.4% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - Shares of Agnico Eagle Mines gained 30.3% over the last three months, significantly outperforming the S&P 500's gain of 7.6% [2] Group 2: Triple Flag Precious Metals Corp. (TFPM) - Triple Flag Precious Metals is a gold-focused streaming and royalty company providing bespoke financing solutions to the metals and mining industry [2] - The company also holds a Zacks Rank of 1 and has seen a 3.6% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - Shares of Triple Flag Precious Metals gained 17.7% over the last three months, again outperforming the S&P 500's gain of 7.6% [3] Group 3: nVent Electric (NVT) - nVent Electric provides electrical connection and protection solutions, including design, manufacturing, marketing, installation, and servicing [4] - The company has a Zacks Rank of 1 and a 5.8% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [4] - Shares of nVent Electric gained 32.5% over the last three months, outperforming the S&P 500's gain of 7.6% [4]
FDMO: Like Surfing Trends (NYSEARCA:FDMO)
Seeking Alpha· 2025-09-25 16:33
Core Insights - The Fidelity Momentum Factor ETF (FDMO) is highlighted as a straightforward investment vehicle for capturing market momentum [1] Group 1 - FDMO offers a simple and disciplined approach for investors interested in following market winners [1]
Fast-paced Momentum Stock Petco (WOOF) Is Still Trading at a Bargain
ZACKS· 2025-09-25 13:51
Group 1: Momentum Investing Overview - Momentum investing deviates from the traditional strategy of "buying low and selling high," focusing instead on "buying high and selling higher" to maximize returns in a shorter timeframe [1] - Fast-moving trending stocks can be challenging to enter at the right time, as they may lose momentum if future growth does not justify their inflated valuations [2] Group 2: Investment Strategy - A safer investment approach involves targeting bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify promising candidates [3] - Petco Health & Wellness (WOOF) is highlighted as a strong candidate, having experienced a 5.3% price increase over the past four weeks, indicating growing investor interest [4] Group 3: Performance Metrics - WOOF has shown a 14.2% price gain over the past 12 weeks, with a beta of 1.74, suggesting it moves 74% more than the market in either direction [5] - The stock has a Momentum Score of B, indicating a favorable entry point for investors looking to capitalize on its momentum [6] Group 4: Earnings and Valuation - WOOF has achieved a Zacks Rank 1 (Strong 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 0.18, suggesting it is undervalued, as investors pay only 18 cents for each dollar of sales [7] Group 5: Additional Opportunities - Besides WOOF, 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]