Momentum investing

Search documents
Here's Why Triumph Group (TGI) is a Strong Momentum Stock
ZACKS· 2025-06-09 14:56
Company Overview - Triumph Group Inc. is based in Berwyn, PA, and offers a variety of products and services to the aerospace industry, including aircraft parts such as hydraulic, mechanical, and electromechanical control systems, aircraft and engine accessories, structural components, auxiliary power units, and avionics [12] - The company serves a wide range of businesses within the aerospace sector, including commercial and regional airlines and air cargo carriers, and is also an original equipment manufacturer (OEM) for various types of aircraft [12] Investment Rating - Triumph Group is rated as 1 (Strong Buy) on the Zacks Rank, indicating a strong investment opportunity [13] - The company has a VGM Score of A, which combines value, growth, and momentum indicators, suggesting it is an attractive investment [13] Performance Metrics - Triumph Group has a Momentum Style Score of B, with shares having increased by 1.1% over the past four weeks [13] - One analyst has revised their earnings estimate higher for fiscal 2026, with the Zacks Consensus Estimate increasing by $0.03 to $1.06 per share [13] - The company boasts an average earnings surprise of 133.5%, indicating strong performance relative to expectations [13] Conclusion - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Triumph Group is recommended for investors looking for potential growth in the aerospace sector [14]
Fathom Holdings (FTHM) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-06-09 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 Characteristics - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential, leading to potential losses for investors [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: Fathom Holdings (FTHM) Analysis - Fathom Holdings (FTHM) has shown significant price movement, with a 52.4% increase over the past four weeks, indicating strong investor interest [4] - The stock has gained 41.2% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - FTHM has a beta of 2.13, suggesting it moves 113% higher than the market in either direction, indicating fast-paced momentum [5] - The stock has a Momentum Score of B, suggesting it is an opportune time to invest [6] - FTHM 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 low Price-to-Sales ratio of 0.10, indicating it is reasonably valued at present [7] Group 3: Investment Opportunities - FTHM 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, suggesting a broader opportunity for investors [8] - Zacks offers over 45 Premium Screens tailored to different investing styles, providing various strategies to identify winning stocks [9]
Are You Looking for a Top Momentum Pick? Why Fortuna Mining (FSM) is a Great Choice
ZACKS· 2025-06-06 17:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...
Are You Looking for a Top Momentum Pick? Why Exelixis (EXEL) is a Great Choice
ZACKS· 2025-06-06 17:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...
Telefonica (TEF) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-06-06 17:01
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 Telefonica (TEF) currently holding a Momentum Style Score of B [2] - Style Scores complement the Zacks Rank, which has a strong track record of outperformance; TEF has a Zacks Rank of 2 (Buy) [3] Group 2: Performance Metrics - TEF shares have increased by 2.12% over the past week, outperforming the Zacks Diversified Communication Services industry, which rose by 0.47% [5] - Over the last three months, TEF shares have risen by 14.84%, and by 12.9% over the past year, compared to the S&P 500's increases of 1.99% and 12.34%, respectively [6] - The average 20-day trading volume for TEF is 635,540 shares, indicating a bullish sign if the stock is rising with above-average volume [7] Group 3: Earnings Outlook - In the past two months, two earnings estimates for TEF have increased, while none have decreased, raising the consensus estimate from $0.33 to $0.40 [9] - For the next fiscal year, two estimates have also moved upwards with no downward revisions during the same period [9] Group 4: Conclusion - Considering all elements, TEF is rated as a 2 (Buy) stock with a Momentum Score of B, making it a potential pick for near-term gains [11]
What Makes MAG Silver (MAG) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-06-06 17:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...
What Makes MercadoLibre (MELI) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-06-06 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] Company Overview: MercadoLibre (MELI) - MELI currently holds a Momentum Style Score of B, indicating a positive momentum outlook [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, MELI shares increased by 2.21%, outperforming the Zacks Internet - Commerce industry, which rose by 0.64% [5] - In a longer timeframe, MELI's shares have appreciated by 7.13% over the past month, compared to the industry's 1% [5] - Over the last quarter, MELI shares surged by 29.75%, and over the past year, they have gained 59.26%, while the S&P 500 only increased by 1.99% and 12.34%, respectively [6] Trading Volume - MELI's average 20-day trading volume is 312,518 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 4 earnings estimates for MELI have been revised upwards, while only 2 were revised downwards, leading to an increase in the consensus estimate from $47.50 to $48.80 [9] - For the next fiscal year, 4 estimates have moved higher with no downward revisions, indicating a positive earnings outlook [9] Conclusion - Considering the positive performance metrics and earnings outlook, MELI is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
Here's Why Avino Silver (ASM) is a Great Momentum Stock to Buy
ZACKS· 2025-06-06 17:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...
Here's Why OptimizeRx Corp. (OPRX) is a Great Momentum Stock to Buy
ZACKS· 2025-06-06 17:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...
I-Mab Sponsored ADR (IMAB) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-06-06 17:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...