Momentum investing

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Wayfair (W) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-08-22 13:50
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] - A safer strategy 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: Case Study - Wayfair (W) - Wayfair (W) has shown significant recent price momentum with a four-week price change of 21.1%, indicating growing investor interest [4] - Over the past 12 weeks, W's stock has gained 78.5%, with a beta of 2.92, suggesting it moves 192% higher than the market in either direction [5] - W has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - An upward trend in earnings estimate revisions has contributed to W earning a Zacks Rank 2 (Buy), as analysts raising estimates attract more investor interest [7] - W is trading at a Price-to-Sales ratio of 0.82, suggesting it is undervalued at 82 cents for each dollar of sales, providing room for growth [7] Group 4: Additional Opportunities - Besides W, 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]
Despite Fast-paced Momentum, SNDL INC (SNDL) Is Still a Bargain Stock
ZACKS· 2025-08-21 13:50
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] - Identifying the right entry point for fast-moving stocks is challenging, and investors may end up with expensive shares that have limited upside [1] Group 2: Bargain Stocks with Momentum - Investing in bargain stocks that have recently shown price momentum may be a safer strategy [2] - The Zacks Momentum Style Score is useful for identifying strong momentum stocks, while the 'Fast-Paced Momentum at a Bargain' screen helps find attractively priced fast-moving stocks [2] Group 3: SNDL Inc. Analysis - SNDL Inc. has shown a price increase of 38.1% over the past four weeks, indicating growing investor interest [3] - The stock gained 70% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - SNDL has a beta of 3.57, indicating it moves 257% higher than the market in either direction [4] - The stock has a Momentum Score of B, suggesting it is a favorable time to invest [5] - SNDL has a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investors [6] - The stock is trading at a Price-to-Sales ratio of 0.86, indicating it is reasonably valued at 86 cents for each dollar of sales [6] Group 4: Additional Investment Opportunities - Besides SNDL, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [7] - Zacks offers over 45 Premium Screens tailored to different investing styles, which can help identify winning stock picks [8]
Fast-paced Momentum Stock BRP (DOOO) Is Still Trading at a Bargain
ZACKS· 2025-08-21 13:50
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 if future growth does not justify high valuations [1] - A safer approach involves investing in bargain stocks that exhibit recent price momentum [2] Group 2: BRP Inc. (DOOO) Performance - BRP Inc. (DOOO) has shown a four-week price change of 8.8%, indicating growing investor interest [3] - Over the past 12 weeks, DOOO's stock gained 57.1%, demonstrating its ability to deliver positive returns over a longer timeframe [4] - DOOO has a beta of 1.24, suggesting it moves 24% higher than the market in either direction [4] Group 3: Valuation and Earnings Estimates - DOOO has a Momentum Score of B, indicating a favorable time to invest [5] - The stock has a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investors [6] - DOOO is trading at a Price-to-Sales ratio of 0.74, meaning investors pay 74 cents for each dollar of sales, indicating a reasonable valuation [6] Group 4: Additional Investment Opportunities - Besides DOOO, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen [7] - Zacks offers over 45 Premium Screens to help identify potential winning stock picks based on various investing styles [8]
Cricut: Growth In 2Q25 Is Not Driven By Organic Means
Seeking Alpha· 2025-08-20 22:50
Group 1 - The individual investor focuses on managing personal capital accumulated over the years, utilizing a diverse range of investment strategies including fundamental, technical, and momentum investing [1] - The investor aims to leverage the strengths of various investment approaches to refine their investment process [1] - The purpose of writing on Seeking Alpha is to track the performance of investment ideas and connect with like-minded investors [1] Group 2 - There is no stock, option, or similar derivative position held by the analyst in any mentioned companies, nor plans to initiate such positions within the next 72 hours [2] - The article reflects the author's personal opinions and is not influenced by compensation from any company [2] - Seeking Alpha does not provide recommendations or advice regarding the suitability of investments for particular investors [3]
What Makes Ensign Group (ENSG) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-08-20 17:01
Group 1: Momentum Investing Overview - Momentum investing is based on following a stock's recent price trends, aiming to buy high and sell higher [1] - The Zacks Momentum Style Score helps investors identify effective metrics for momentum, addressing the challenges in defining momentum [2] Group 2: Ensign Group (ENSG) Performance - Ensign Group currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - Over the past week, ENSG shares increased by 3.45%, outperforming the Zacks Medical - Nursing Homes industry, which rose by 2.61% [6] - In the last quarter, ENSG shares rose by 13.27%, and over the past year, they gained 16.21%, compared to the S&P 500's increases of 7.87% and 15.7% respectively [7] Group 3: Trading Volume and Earnings Outlook - ENSG's average 20-day trading volume is 515,839 shares, which is a useful indicator of market interest [8] - In the past two months, three earnings estimates for ENSG have been revised upwards, increasing the consensus estimate from $6.29 to $6.39 [10] - The positive trend in earnings estimate revisions supports the stock's strong momentum outlook [9][10] Group 4: Conclusion - Given the strong performance metrics and positive earnings outlook, ENSG is positioned as a solid momentum pick for investors [12]
What Makes Aveanna Healthcare (AVAH) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-08-20 17:01
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the strategy of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps investors identify stocks with momentum by focusing on key metrics [2] Group 2: Aveanna Healthcare (AVAH) Analysis - Aveanna Healthcare currently holds a Momentum Style Score of A and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [3][4] - Over the past week, AVAH shares increased by 15.31%, significantly outperforming the Zacks Medical - Outpatient and Home Healthcare industry, which rose by 1.01% [6] - In a longer timeframe, AVAH shares have risen by 33.4% over the past quarter and 42.27% over the past year, while the S&P 500 only increased by 7.87% and 15.7%, respectively [7] Group 3: Trading Volume and Earnings Outlook - The average 20-day trading volume for AVAH is 1,672,211 shares, indicating a bullish sign with rising stock prices [8] - Over the past two months, three earnings estimates for AVAH have increased, raising the consensus estimate from $0.22 to $0.35 [10] - The positive earnings revisions suggest a promising outlook for AVAH, reinforcing its status as a 1 (Strong Buy) stock with a Momentum Score of A [12]
Dell Technologies (DELL) Is Up 0.49% in One Week: What You Should Know
ZACKS· 2025-08-20 17:01
Company Overview - Dell Technologies currently holds a Momentum Style Score of B, indicating a positive outlook based on its recent performance metrics [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, Dell's shares increased by 0.49%, while the Zacks Computer - Micro Computers industry rose by 0.73% [5] - In a longer time frame, Dell's shares have appreciated by 8.74% over the past month, outperforming the industry's 7.65% [5] - Over the last quarter, Dell's shares have risen by 18.61%, and they are up 22.12% over the past year, significantly outperforming the S&P 500, which increased by 7.87% and 15.7% respectively [6] Trading Volume - Dell's average 20-day trading volume is 4,426,363 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, two earnings estimates for Dell have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $9.43 to $9.47 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [9] Conclusion - Given the positive momentum indicators and earnings outlook, Dell Technologies is positioned as a strong candidate for investment, reflected in its 2 (Buy) rating and Momentum Score of B [11]
Here's Why Expedia (EXPE) is a Strong Momentum Stock
ZACKS· 2025-08-20 14:51
Core Insights - The Zacks Premium service provides tools for investors to enhance their stock market engagement and confidence [1] - Zacks Style Scores are indicators that help investors select stocks likely to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] - Value Score identifies undervalued stocks using financial ratios [3] - Growth Score focuses on companies with strong financial health and growth potential [4] - Momentum Score capitalizes on price trends and earnings outlook [5] - VGM Score combines all three styles to highlight stocks with the best overall potential [6] Zacks Rank and Style Scores Interaction - The Zacks Rank is a proprietary model that uses earnings estimate revisions to rate stocks, with 1 (Strong Buy) stocks historically yielding a +23.75% average annual return [7] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9] - Stocks with lower ranks but high Style Scores may still face risks if earnings forecasts are declining [10] Company Spotlight: Expedia Group, Inc. - Expedia is a leading online travel company, facilitating travel planning and purchases [11] - Currently rated 3 (Hold) by Zacks, Expedia has a VGM Score of A and a Momentum Style Score of A [11] - The stock has increased by 9.8% in the past four weeks, with positive earnings estimate revisions for fiscal 2025 [12] - The Zacks Consensus Estimate for Expedia's earnings has risen by $0.05 to $14.38 per share, with an average earnings surprise of +3.4% [12]
Despite Fast-paced Momentum, Betterware de Mexico SAPI de C (BWMX) Is Still a Bargain Stock
ZACKS· 2025-08-20 13:50
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 - Momentum investing can be risky as stocks may lose momentum if their valuations exceed future growth potential, leading to potential losses for investors [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Betterware de Mexico SAPI de C (BWMX) Analysis - BWMX has experienced a significant price increase of 39% over the past four weeks, indicating growing investor interest [4] - Over the past 12 weeks, BWMX's stock has gained 55.7%, demonstrating its ability to deliver positive returns over a longer timeframe [5] - BWMX has a beta of 1.24, suggesting it moves 24% 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 in BWMX to capitalize on its momentum [6] - BWMX has 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 0.68, indicating it is reasonably valued at 68 cents for each dollar of sales, providing room for growth [7] Group 3: Additional Investment Opportunities - Besides BWMX, 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]
Jackson Financial (JXN) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-08-20 13:50
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 if future growth does not justify high valuations [1] - Identifying the right entry point for fast-moving stocks is challenging, and traditional momentum parameters may not always be reliable [1] Group 2: Bargain Stocks with Momentum - Investing in bargain stocks that have recently shown price momentum may be a safer strategy [2] - The Zacks Momentum Style Score is useful for identifying strong momentum stocks, while the 'Fast-Paced Momentum at a Bargain' screen helps find attractively priced stocks [2] Group 3: Jackson Financial (JXN) Analysis - Jackson Financial (JXN) has shown a four-week price change of 8.2%, indicating growing investor interest [3] - Over the past 12 weeks, JXN's stock gained 13.7%, and it has a beta of 1.46, suggesting it moves 46% more than the market [4] - JXN has a Momentum Score of B, indicating a favorable time to invest [5] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [6] - JXN is trading at a Price-to-Sales ratio of 0.91, suggesting it is undervalued at 91 cents for each dollar of sales [6] Group 4: Additional Investment Opportunities - Besides JXN, there are other stocks that meet the 'Fast-Paced Momentum at a Bargain' criteria, presenting further investment opportunities [7] - Zacks offers over 45 Premium Screens to help investors find winning stock picks based on their investing style [8]