Momentum Investing
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Why Exact Sciences (EXAS) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-09-22 14:51
Core Viewpoint - Zacks Premium provides various tools and resources to help investors make informed decisions and enhance their investment strategies Investment Tools and Features - Zacks Premium includes daily updates of the Zacks Rank and Zacks Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens [1] - The service also offers Zacks Style Scores, which are designed to assist investors in selecting stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores - The Zacks Style Scores rate stocks using an alphabetic system (A, B, C, D, F) based on value, growth, and momentum characteristics, with A being the highest rating [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - Evaluates a company's financial health and future growth potential by analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - Targets stocks experiencing upward or downward trends in price or earnings, utilizing factors like one-week price change and monthly earnings estimate changes [5] VGM Score - Combines all three Style Scores to provide a comprehensive rating based on value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to help investors build successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.64% since 1988, significantly outperforming the S&P 500 [7] Stock Selection Strategy - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 that also have Style Scores of A or B to maximize potential returns [9] - Stocks with lower ranks, even if they have high Style Scores, may still face downward price pressure due to negative earnings outlooks [10] Company Spotlight: Exact Sciences (EXAS) - Exact Sciences Corporation specializes in molecular diagnostics for early cancer detection, focusing on colorectal cancer screening, molecular residual disease testing, and multi-cancer screening [11] - EXAS holds a Zacks Rank of 3 (Hold) with a VGM Score of A and a Momentum Style Score of A, having seen a 12.3% increase in shares over the past four weeks [11][12] - Recent earnings estimates for fiscal 2025 have been revised upward, with the Zacks Consensus Estimate increasing by $0.20 to $0.36 per share, and the company has an average earnings surprise of +329.9% [12]
3 IT Stocks Set For Breakout Amid Surging Momentum
Benzinga· 2025-09-22 11:33
Core Insights - Three IT services stocks, Ibex Ltd., 9F Inc., and GDS Holdings Ltd., have entered the top 10th momentum percentile rankings, indicating strong technical signals and increasing investor demand in the IT services sector [1][6]. Momentum Percentile Overview - Momentum percentile ranks a stock's price strength and volatility against peers, with higher percentiles indicating greater momentum, serving as a signaling tool for traders and investors [2]. Company Performance - **Ibex Ltd.**: Momentum percentile increased from 86.34 to 92.45, a rise of 6.11 points. The stock has risen 88.66% year-to-date and 103.78% over the past year, showing strong price trends across all time frames [7]. - **9F Inc.**: Momentum percentile advanced from 89.29 to 92.66, gaining 3.37 points. The stock is up 88.49% year-to-date, maintaining a strong price trend despite a poor growth ranking [7]. - **GDS Holdings Ltd.**: Momentum percentile jumped from 86.57 to 90.38, an increase of 3.81 points. The stock has advanced 68.08% year-to-date and 89.96% over the past year, indicating climbing investor appetite [7]. Sector Trends - The collective rise of these three companies into the momentum top decile reflects a growing trend of sector-specific strength, potentially driven by robust earnings, sectoral growth, or increased institutional interest [6].
Are You Looking for a Top Momentum Pick? Why AirSculpt Technologies, Inc. (AIRS) is a Great Choice
ZACKS· 2025-09-19 17:02
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: AirSculpt Technologies, Inc. (AIRS) - AIRS currently holds a Momentum Style Score of B, indicating a positive outlook based on price changes and earnings estimate revisions [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, AIRS shares increased by 5.44%, outperforming the Zacks Technology Services industry, which rose by 2.79% [5] - In a longer timeframe, AIRS shares have risen by 29.75% over the past quarter and 30.02% over the last year, while the S&P 500 only increased by 11.2% and 19.34%, respectively [6] Trading Volume - The average 20-day trading volume for AIRS is 474,491 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for AIRS has been revised upward, improving the consensus estimate from -$0.02 to -$0.01 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [9] Conclusion - Given the positive momentum indicators and earnings outlook, AIRS is positioned as a strong candidate for investment, meriting attention from investors seeking growth opportunities [11]
Here Is Why Bargain Hunters Would Love Fast-paced Mover Flux Power (FLUX)
ZACKS· 2025-09-19 13:51
Core Viewpoint - 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] Group 1: Momentum Investing Strategy - Momentum investing can be risky as stocks may lose momentum when their growth potential does not justify high valuations [1] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, identified through tools like the Zacks Momentum Style Score [2] Group 2: Stock Performance and Analysis - Flux Power Holdings, Inc. (FLUX) has shown a significant price increase of 46% over the past four weeks, indicating strong investor interest [3] - Over the past 12 weeks, FLUX's stock has gained 76%, with a beta of 1.57, suggesting it moves 57% more than the market [4] - FLUX has a Momentum Score of A, indicating a favorable entry point for investors [5] Group 3: Earnings and Valuation - FLUX has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [6] - The stock is currently trading at a Price-to-Sales ratio of 0.65, suggesting it is undervalued at 65 cents for each dollar of sales [6] Group 4: Additional Investment Opportunities - Besides FLUX, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [7] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [8]
Fast-paced Momentum Stock Macy's (M) Is Still Trading at a Bargain
ZACKS· 2025-09-19 13:51
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: Macy's Stock Analysis - Macy's (M) has shown significant recent price momentum, with a four-week price change of 36.1%, indicating growing investor interest [4] - Over the past 12 weeks, Macy's stock has gained 58.4%, with a beta of 1.78, suggesting it moves 78% more than the market [5] - Macy's has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - Macy's has received a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which attract more investor interest [7] - The stock is currently trading at a Price-to-Sales ratio of 0.21, suggesting it is undervalued at 21 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides Macy's, 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]
Fast-paced Momentum Stock Kohl's (KSS) Is Still Trading at a Bargain
ZACKS· 2025-09-19 13:51
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: Kohl's (KSS) Stock Analysis - Kohl's (KSS) has shown significant recent price momentum, with a four-week price change of 30.5%, indicating growing investor interest [4] - Over the past 12 weeks, KSS has gained 108.6%, demonstrating its ability to deliver positive returns over a longer timeframe [5] - KSS has a high beta of 1.74, suggesting it moves 74% more than the market in either direction, indicating fast-paced momentum [5] - The stock has a Momentum Score of A, suggesting it is an opportune time to invest in KSS to capitalize on its momentum [6] Group 3: Earnings Estimates and Valuation - KSS 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 0.12, indicating it is attractively priced at only 12 cents for each dollar of sales, providing ample room for growth [7] Group 4: Additional Investment Opportunities - Besides KSS, 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 tailored to help investors find winning stock picks [9]
Here Is Why Bargain Hunters Would Love Fast-paced Mover Visteon (VC)
ZACKS· 2025-09-18 13:51
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] - 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 - Visteon (VC) is highlighted as a strong candidate for momentum investing, having experienced a 3.4% price increase over the past four weeks [3] - VC has gained 36.7% over the past 12 weeks, indicating its ability to deliver positive returns over a longer timeframe, with a beta of 1.25 suggesting it moves 25% more than the market [4] - VC holds a Momentum Score of A, indicating a favorable time to invest, and has a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates [5][6] Group 3 - VC is trading at a Price-to-Sales ratio of 0.89, suggesting it is undervalued, as investors pay only 89 cents for each dollar of sales [6] - The stock has significant potential for further price appreciation, supported by its fast-paced momentum characteristics [7] - There are additional stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, providing further investment opportunities [7]
Best Momentum Stock to Buy for September 15th
ZACKS· 2025-09-15 15:01
Group 1: Lincoln Electric - Lincoln Electric is a full-line manufacturer and reseller of welding and cutting products, with a Zacks Rank 1 (Strong Buy) [1] - The Zacks Consensus Estimate for Lincoln Electric's current year earnings increased by 6.5% over the last 60 days [1] - Lincoln Electric's shares gained 17.4% over the last three months, outperforming the S&P 500's gain of 9.4% [2] - The company possesses a Momentum Score of A [2] Group 2: Scorpio Tankers - Scorpio Tankers is a provider of marine transportation of petroleum products worldwide, with a Zacks Rank 1 [2] - The Zacks Consensus Estimate for Scorpio Tankers' current year earnings increased by 8.3% over the last 60 days [2] - Scorpio Tankers' shares gained 42.9% over the last three months, significantly outperforming the S&P 500's gain of 9.5% [3] - The company possesses a Momentum Score of A [3] Group 3: EMCOR Group - EMCOR Group is a leading provider of mechanical and electrical construction, industrial and energy infrastructure, and building services for diverse businesses, with a Zacks Rank 1 [3] - The Zacks Consensus Estimate for EMCOR Group's current year earnings increased by 6.4% over the last 60 days [3] - EMCOR's shares gained 29.5% over the last three months, compared to the S&P 500's gain of 9.4% [4] - The company possesses a Momentum Score of B [4]
Catalyst Pharmaceutical (CPRX) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2025-09-15 14:41
Group 1 - Zacks Premium offers various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][2] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market over the next 30 days, based on value, growth, and momentum characteristics [2][3] Group 2 - Each stock is rated from A to F, with A indicating the highest potential for outperformance, and the Style Scores are categorized into Value, Growth, Momentum, and a combined VGM Score [3][4][6] - The Value Score focuses on identifying undervalued stocks using financial ratios, while the Growth Score assesses a company's financial health and future growth potential [3][4] - The Momentum Score identifies trends in stock prices and earnings estimates, helping investors time their positions effectively [5] Group 3 - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors, with 1 (Strong Buy) stocks achieving an average annual return of +23.64% since 1988, significantly outperforming the S&P 500 [7][9] - Investors are encouraged to consider stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal return potential [9][10] Group 4 - Catalyst Pharmaceuticals, Inc. is highlighted as a stock to watch, currently holding a 3 (Hold) Zacks Rank and a VGM Score of A, with a forward P/E ratio of 8.74 indicating attractive valuation [11] - The company has seen upward revisions in earnings estimates, with the Zacks Consensus Estimate for fiscal 2025 increasing by $0.04 to $2.29 per share, and an average earnings surprise of +24.1% [12]
Fast-paced Momentum Stock PagSeguro Digital (PAGS) Is Still Trading at a Bargain
ZACKS· 2025-09-15 13:51
Group 1 - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] - Fast-moving trending stocks can be risky if their valuations exceed future growth potential, leading to potential losses for investors [2] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score [3] Group 2 - PagSeguro Digital Ltd. (PAGS) has shown a price increase of 5.7% over the past four weeks, indicating growing investor interest [4] - PAGS has gained 6% over the past 12 weeks and has a beta of 1.56, suggesting it moves significantly faster than the market [5] - PAGS has a Momentum Score of A, indicating a favorable time to invest based on its momentum characteristics [6] Group 3 - PAGS has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investor interest [7] - The stock is trading at a Price-to-Sales ratio of 0.91, indicating it is reasonably valued at 91 cents for each dollar of sales [7] - PAGS is positioned for significant growth potential while maintaining a fast pace [8] Group 4 - There are additional stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in stock selection [9]