Momentum investing
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Here Is Why Bargain Hunters Would Love Fast-paced Mover Yatra Online (YTRA)
ZACKS· 2025-11-19 14:56
Core Insights - Momentum investing focuses on "buying high and selling higher" rather than traditional "buying low and selling high" strategies [1] - Identifying the right entry point for fast-moving stocks can be challenging, as they may lose momentum if future growth does not justify their high valuations [2] - A safer investment strategy involves targeting bargain stocks that exhibit recent price momentum [3] Company Analysis: Yatra Online, Inc. (YTRA) - Yatra Online, Inc. has shown a price increase of 2% over the past four weeks, indicating growing investor interest [4] - The stock has gained 4.1% over the past 12 weeks, with a beta of 1.3, suggesting it moves 30% more than the market [5] - YTRA has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] - The stock has received a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which attract more investors [7] - YTRA is trading at a Price-to-Sales ratio of 0.82, suggesting it is undervalued at 82 cents for each dollar of sales [7] Investment Opportunities - YTRA appears to have significant potential for growth at a fast pace, alongside other stocks that meet the 'Fast-Paced Momentum at a Bargain' criteria [8] - There are over 45 Zacks Premium Screens available for investors to identify winning stock picks based on their investment style [9]
Are You Looking for a Top Momentum Pick? Why TIM S.A.
ZACKS· 2025-11-18 18:01
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: TIM S.A. Sponsored ADR (TIMB) - TIMB currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The stock has a Zacks Rank of 1 (Strong Buy), suggesting a favorable outlook based on historical performance [3] Performance Metrics - Over the past week, TIMB shares increased by 2.31%, outperforming the Zacks Wireless Non-US industry, which rose by 1.36% [5] - In a longer timeframe, TIMB's monthly price change is 4.33%, compared to the industry's 1.77% [5] - Over the last quarter, TIMB shares have risen by 8.95%, and over the past year, they have increased by 62.13%, while the S&P 500 has only moved 3.76% and 14.96%, respectively [6] Trading Volume - TIMB's average 20-day trading volume is 433,489 shares, which serves as a baseline for price-to-volume analysis [7] Earnings Outlook - In the past two months, two earnings estimates for TIMB have been revised upwards, increasing the consensus estimate from $1.40 to $1.52 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions [9] Conclusion - Considering the strong performance metrics and positive earnings outlook, TIMB is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]
Are You Looking for a Top Momentum Pick? Why Welltower (WELL) is a Great Choice
ZACKS· 2025-11-17 18:01
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: Welltower (WELL) - Welltower currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for performance [3][4]. - The stock has shown significant price increases, with a 1.88% rise over the past week and a 10.7% increase over the past month, outperforming its industry [6]. - Over the last quarter, Welltower shares have risen 17.87%, and over the past year, they have increased by 42.49%, compared to the S&P 500's gains of 4.5% and 14.56%, respectively [7]. Trading Volume - Welltower's average 20-day trading volume is 3,112,397 shares, which is a useful indicator of market interest and price movement [8]. Earnings Outlook - In the past two months, four earnings estimates for Welltower have been revised upwards, increasing the consensus estimate from $5.10 to $5.17 [10]. - For the next fiscal year, four estimates have also moved higher, with no downward revisions, indicating positive sentiment [10]. Conclusion - Considering the positive price trends, trading volume, and upward earnings revisions, Welltower is positioned as a strong momentum pick with a 2 (Buy) rating and a Momentum Score of B [12].
Why Fast-paced Mover Kaiser (KALU) Is a Great Choice for Value Investors
ZACKS· 2025-11-17 14:56
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 stocks can lose momentum if their valuations exceed future growth potential, leading to potential risks for investors [2] Group 1: Momentum Investing - A safer approach to momentum investing involves targeting bargain stocks that exhibit recent price momentum [3] - Kaiser Aluminum (KALU) has shown a price increase of 16.8% over the past four weeks, indicating growing investor interest [4] - KALU has gained 14.6% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] Group 2: Stock Performance Metrics - KALU has a beta of 1.58, suggesting it moves 58% higher than the market in either direction, indicating fast-paced momentum [5] - KALU 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 investor interest [7] Group 3: Valuation Metrics - KALU is trading at a Price-to-Sales ratio of 0.46, indicating it is relatively cheap, as investors pay only 46 cents for each dollar of sales [7] - The favorable valuation metrics suggest that KALU has significant room for growth at a fast pace [8] Group 4: Additional Opportunities - Besides KALU, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional 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 Par Petroleum (PARR) Is Still Trading at a Bargain
ZACKS· 2025-11-17 14:56
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: Par Petroleum (PARR) Analysis - Par Petroleum (PARR) has shown significant recent price momentum, with a four-week price change of 24.1%, indicating growing investor interest [4] - PARR has gained 40.4% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - The stock has a beta of 1.74, suggesting it moves 74% more than the market, indicating fast-paced momentum [5] - PARR holds a Momentum Score of A, suggesting it is an opportune time for investment to capitalize on its momentum [6] Group 3: Earnings Estimates and Valuation - PARR has received upward revisions in earnings estimates, earning a Zacks Rank 1 (Strong Buy), which typically attracts more investor interest [7] - The stock is trading at a Price-to-Sales ratio of 0.29, indicating it is undervalued, as investors pay only 29 cents for each dollar of sales [7] - PARR is positioned for further growth, with ample room to increase in value at a fast pace [8] Group 4: Additional Investment Opportunities - Besides PARR, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
Affiliated Managers Group (AMG) Is Up 8.95% in One Week: What You Should Know
ZACKS· 2025-11-14 18:03
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: Affiliated Managers Group (AMG) - AMG 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 - AMG shares have increased by 8.95% over the past week, significantly outperforming the Zacks Financial - Investment Management industry, which rose by only 0.15% [5] - Over the past month, AMG's price change is 10.8%, compared to the industry's mere 0.04% [5] - In the last quarter, AMG shares rose by 18.66%, and over the past year, they increased by 38.41%, while the S&P 500 only moved 4.53% and 13.83%, respectively [6] Trading Volume - AMG's average 20-day trading volume is 293,917 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, five earnings estimates for AMG have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $24.26 to $25.13 [9] - For the next fiscal year, five estimates have also moved upwards without any downward revisions [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, AMG is recommended as a stock to consider for near-term investment opportunities [11]
Cavco (CVCO) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-11-14 18:03
Core Insights - 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] - The Zacks Momentum Style Score helps investors identify stocks with strong momentum, addressing the challenges of defining momentum [2] Company Overview: Cavco (CVCO) - Cavco currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating a favorable outlook for the stock [3][4] - Over the past week, CVCO shares increased by 8.8%, outperforming the Zacks Building Products - Mobile Homes and RV Builders industry, which rose by 0.71% [6] - In the last quarter, CVCO shares rose by 12.91%, and over the past year, they increased by 18.34%, while the S&P 500 only moved 4.53% and 13.83%, respectively [7] Trading Volume and Market Activity - The average 20-day trading volume for CVCO is 141,035 shares, which serves as a baseline for price-to-volume analysis [8] - A rising stock with above-average volume is generally considered bullish, while a declining stock with above-average volume is typically bearish [8] Earnings Outlook - Recent earnings estimate revisions for CVCO show one upward revision for the full year, increasing the consensus estimate from $25.16 to $26.11 over the past 60 days [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions, indicating a positive earnings outlook [10] Conclusion - Considering the positive momentum indicators and earnings outlook, CVCO is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for investors seeking short-term gains [12]
Can POWL Stock Jump Once Again?
Forbes· 2025-11-13 19:30
Core Viewpoint - Powell Industries (POWL) has shown strong performance in the industrial sector, driven by robust demand in electrical infrastructure, with a healthy order backlog and expanding margins indicating potential for further growth [2][3]. Financial Performance - As of June 30, 2025, Powell reported a backlog of $1.4 billion, with utility revenue increasing by 31% in Q3 2025, including a record order of $60 million [3]. - The company achieved a gross margin improvement of 230 basis points to 30.7%, reflecting effective project execution despite challenges in the petrochemical market [3]. - Powell's revenue growth was recorded at 14.3% LTM and an average of 30.0% over the last three years, with operating cash flow margin at approximately 16.5% and operating margin at 14.1% on average [11]. Strategic Initiatives - The acquisition of Remsdaq Ltd. enhances Powell's electrical automation capabilities, supporting its growth strategy in high-demand sectors such as grid modernization and data centers [3]. - The company is focusing on maintaining strong margins and a low-debt capital structure, which are indicative of its solid business model [4]. Market Position - Powell Industries ranks in the top 10 percentile of stocks based on a proprietary metric for "trend strength," indicating strong momentum in its stock performance [11]. - Despite positive momentum, POWL stock is currently trading 13% below its 52-week peak, suggesting potential for further appreciation [11]. Expected Returns - The average expected forward returns over the next 12 months are nearly 15%, with a 12-month win rate of around 60% for selections yielding positive returns [12].
Are You Looking for a Top Momentum Pick? Why Paranaense de Energia (ELP) is a Great Choice
ZACKS· 2025-11-13 18:01
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: Paranaense de Energia (ELP) - Paranaense de Energia currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for performance [3][4] - The company has shown significant price increases, with shares up 3.48% over the past week and 16.99% over the past month, outperforming the Zacks Utility - Electric Power industry, which saw increases of 0.97% and 0.29% respectively [6] - Over the past quarter, ELP shares have risen 23.12%, and over the last year, they have increased by 67.34%, compared to the S&P 500's gains of 6.64% and 15.78% [7] Trading Volume - ELP's average 20-day trading volume is 197,279 shares, which serves as a baseline for price-to-volume analysis; a rising stock with above-average volume is generally seen as bullish [8] Earnings Outlook - Recent earnings estimate revisions for ELP show positive trends, with one estimate moving higher for the full year, increasing the consensus estimate from $0.13 to $0.17 over the past 60 days [10] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [10] Conclusion - Given the positive momentum indicators and earnings outlook, Paranaense de Energia is positioned as a strong momentum pick for investors [12]
Figs (FIGS) Is Up 14.61% in One Week: What You Should Know
ZACKS· 2025-11-13 18:01
Core Insights - 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] - The Zacks Momentum Style Score helps investors identify stocks with strong momentum, addressing the challenges of defining momentum [2] Company Analysis: FIGS (FIGS) - FIGS currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3] - The company has a Zacks Rank of 1 (Strong Buy), suggesting it is expected to outperform the market [4] - Over the past week, FIGS shares increased by 14.61%, while the Zacks Retail - Apparel and Shoes industry declined by 2.32% [6] - In a longer timeframe, FIGS shares rose by 30.64% over the past month, compared to the industry's 0.17% [6] - Over the last three months, FIGS shares increased by 40.34%, and by 98.02% over the past year, significantly outperforming the S&P 500's gains of 6.64% and 15.78%, respectively [7] - The average 20-day trading volume for FIGS is 2,248,856 shares, indicating strong interest in the stock [8] Earnings Outlook - Recent earnings estimate revisions for FIGS show positive momentum, with 4 estimates moving higher and none lower over the past two months [10] - The consensus earnings estimate for FIGS increased from $0.06 to $0.10 in the last 60 days, reflecting positive sentiment [10] - For the next fiscal year, 4 estimates have also moved upwards, with no downward revisions [10] Conclusion - Given the strong performance metrics and positive earnings outlook, FIGS is positioned as a promising investment opportunity with a Momentum Score of A and a Zacks Rank of 1 (Strong Buy) [11][12]