Those who know me best know that I have a few obsessions. I like playing Dungeons & Dragons. I like painting. I like writing. I like the soap opera “The Young & The Restless.” All of these obsessions pale in comparison to my strong desire to makeI'm a quant investment newsletter writer who marries fundamental analysis with the latest research in momentum. Over the past few years, I’ve developed a piece of software that helps me track the level of optimism and pessimism embedded in stock price. I seek to cha ...

Core Insights - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, capitalizing on established price movements [1] - Coeur Mining (CDE) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating potential for outperformance [2][3] Price Performance - CDE shares have increased by 3.46% over the past week, while the Zacks Mining - Non Ferrous industry has decreased by 0.85% during the same period [5] - Over the last month, CDE's price change is 56.37%, significantly outperforming the industry's 13.19% [5] - In the last quarter, CDE shares rose by 56.92%, and over the past year, they gained 62.32%, compared to the S&P 500's increases of 3.59% and 14.21%, respectively [6] Trading Volume - CDE's average 20-day trading volume is 17,255,966 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the past two months, three earnings estimates for CDE have been revised upwards, increasing the consensus estimate from $0.48 to $0.66 [9] - For the next fiscal year, one estimate has moved up while one has been revised down [9] Conclusion - Given the positive price momentum and favorable earnings outlook, CDE is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]

Core Insights - Momentum investors focus on "buying high and selling higher" rather than traditional strategies of buying low and waiting for recovery [1] - Fast-moving trending stocks can lose momentum if their growth potential does not justify high valuations, leading to limited upside or potential downside [2] - A safer investment strategy involves identifying bargain stocks with recent price momentum, utilizing tools like the Zacks Momentum Style Score [3] Company Analysis: Signet (SIG) - Signet has shown a price increase of 19.1% over the past four weeks, indicating growing investor interest [4] - Over the past 12 weeks, SIG's stock has gained 53.7%, with a beta of 1.36, suggesting it moves 36% more than the market [5] - SIG has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] - The stock has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [7] - Currently, SIG is trading at a Price-to-Sales ratio of 0.47, suggesting it is undervalued at 47 cents for each dollar of sales [7] Investment Opportunities - SIG appears to have significant growth potential and is part of a broader category of stocks that meet the 'Fast-Paced Momentum at a Bargain' criteria [8] - There are additional stocks that also pass through this screening process, providing further investment opportunities [8] - Zacks offers over 45 Premium Screens tailored to different investing styles, which can help identify winning stock picks [9]

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 momentum stocks can be challenging, as they may lose momentum if their valuations exceed future growth potential [1] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy, with tools like the Zacks Momentum Style Score aiding in identifying such stocks [2] Group 2 - Grupo Televisa (TV) is highlighted as a strong candidate for momentum investing, having experienced a 10% price increase over the past four weeks [3] - TV has gained 4.8% over the past 12 weeks, indicating its ability to deliver positive returns over a longer timeframe, with a beta of 1.91 suggesting significant volatility [4] - TV's Momentum Score of A indicates a favorable entry point for investors looking to capitalize on its momentum [5] Group 3 - An upward trend in earnings estimate revisions has contributed to TV earning a Zacks Rank 2 (Buy), suggesting strong investor interest and potential price appreciation [6] - TV is trading at a Price-to-Sales ratio of 0.34, indicating it is relatively undervalued, as investors pay only 34 cents for each dollar of sales [6] - The combination of fast-paced momentum and reasonable valuation suggests that TV has significant growth potential [7]

Group 1: Pegasystems (PEGA) - Pegasystems is a leading provider of Customer Relationship Management software, enabling transaction-intensive organizations to manage a wide range of customer interactions [1] - The company has a Zacks Rank of 1 (Strong Buy) and its current year earnings estimate has increased by 8.4% over the last 60 days [1] - Pegasystems' shares have gained 27.9% over the last three months, significantly outperforming the S&P 500, which gained 2.1% during the same period [2] Group 2: Telenor (TELNY) - Telenor is a leading telecommunications company in Norway, operating in one of the most advanced telecommunications markets globally [2] - The company also holds a Zacks Rank of 1 and has seen its current year earnings estimate increase by 3.8% over the last 60 days [2] - Telenor's shares have increased by 17.3% over the last three months, again outperforming the S&P 500's 2.1% gain [3]

Company Overview - Kinross Gold (KGC) currently holds a Momentum Style Score of B, indicating a favorable position in momentum investing [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Price Performance - KGC shares have increased by 48.77% over the past quarter and 94.19% over the last year, significantly outperforming the S&P 500, which moved only 0.05% and 13.85% respectively [6] - Over the past week, KGC shares rose by 0.27%, while the Zacks Mining - Gold industry remained flat [5] - The monthly price change for KGC is 8.27%, compared to the industry's performance of 7.72% [5] Trading Volume - KGC's average 20-day trading volume is 21,228,660 shares, which is a useful indicator of market interest and momentum [7] Earnings Outlook - In the past two months, 7 earnings estimates for KGC have been revised upwards, while only 1 estimate was revised downwards, leading to an increase in the consensus estimate from $0.88 to $1.11 [9] - For the next fiscal year, 7 estimates have moved upwards with no downward revisions during the same period [9] Conclusion - Considering the positive momentum indicators and earnings outlook, KGC is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]

Group 1: Flotek Industries (FTK) - Flotek Industries develops and delivers prescriptive chemistry-based technology, including specialty chemicals, for clients in the energy, consumer industrials, and food & beverage industries [1] - The company has a Zacks Rank of 1 (Strong Buy) and the Zacks Consensus Estimate for its current year earnings has increased by 12.8% over the last 60 days [1] - Flotek Industries' shares gained 103.4% over the last three months, significantly outperforming the S&P 500's gain of 2.7% [2] Group 2: Harmony Gold (HMY) - Harmony Gold conducts underground and surface gold mining [2] - The company also holds a Zacks Rank of 1 and the Zacks Consensus Estimate for its current year earnings has increased by 3.7% over the last 60 days [2] - Harmony Gold's shares gained 47.8% over the last three months, again outperforming the S&P 500's gain of 2.7% [3] Group 3: Ferrovial SE (FER) - Ferrovial SE is an infrastructure company based in Amsterdam [3] - The company has a Zacks Rank of 1 and the Zacks Consensus Estimate for its current year earnings has increased by 11.2% over the last 60 days [3] - Ferrovial SE's shares gained 17.7% over the last three months, also outperforming the S&P 500's gain of 2.7% [3]

Company Overview - QuidelOrtho Corporation, based in San Diego, CA, specializes in in-vitro diagnostics technologies for point-of-care settings, clinical labs, and transfusion medicine, selling products directly to end users and distributors [11] Investment Ratings - QuidelOrtho is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of A, indicating a solid overall performance [12] - The company has a Momentum Style Score of B, with shares increasing by 7.1% over the past four weeks [12] Earnings Estimates - Two analysts have revised their earnings estimates higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.01 to $2.35 per share [12] - QuidelOrtho has an average earnings surprise of 70.8%, suggesting strong performance relative to expectations [12] Investment Considerations - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, QuidelOrtho is recommended for investors' consideration [13]

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] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Fortress Biotech (FBIO) Analysis - Fortress Biotech (FBIO) has shown a four-week price change of 3.4%, indicating growing investor interest [4] - Over the past 12 weeks, FBIO's stock gained 5.8%, with a beta of 1.76, suggesting it moves 76% more than the market [5] - FBIO has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - FBIO has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - The stock is trading at a Price-to-Sales ratio of 0.94, suggesting it is undervalued at 94 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides FBIO, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in the identification of potential winning stocks [9]

Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than the traditional "buying low and selling high" strategy, 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] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Diversified Healthcare (DHC) Analysis - DHC has shown significant recent price momentum with a four-week price change of 45%, indicating strong investor interest [4] - Over the past 12 weeks, DHC's stock has gained 25.4%, with a beta of 2.45, suggesting it moves 145% more than the market in either direction [5] - DHC has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - DHC is trading at a Price-to-Sales ratio of 0.50, suggesting it is undervalued at 50 cents for each dollar of sales [7] Group 3: Investment Opportunities - DHC is highlighted as a strong candidate for investment, with potential for further price appreciation [8] - There are additional stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, providing further investment opportunities [8] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in stock selection [9]