Core Insights - The article discusses the author's investment philosophy, which incorporates various strategies including fundamental, technical, and momentum investing [1]. Group 1: Investment Strategies - The author emphasizes the importance of a diversified approach to investing, utilizing the strengths of fundamental, technical, and momentum strategies [1]. - The focus is on managing personal capital accumulated over the years, indicating a shift towards individual investment management [1]. Group 2: Purpose of Writing - The article serves as a platform for tracking the performance of investment ideas and connecting with like-minded investors [1].

Core Insights - The individual investor emphasizes a diversified investment approach, incorporating fundamental, technical, and momentum investing strategies to enhance their investment process [1]. Investment Approach - The investor believes in the merits of various investment strategies, including fundamental investing, technical analysis, and momentum investing, to refine their investment process over the years [1]. Purpose of Writing - The intention behind writing on Seeking Alpha is to track the performance of investment ideas and connect with like-minded investors who share similar interests [1].

Core Insights - Momentum investors focus on "buying high and selling higher" rather than traditional strategies of buying low and waiting for recovery [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] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy [3] Company Analysis: Commercial Metals (CMC) - CMC has shown a price increase of 2.1% over the past four weeks, indicating growing investor interest [4] - The stock has gained 12.8% over the past 12 weeks, with a beta of 1.32, suggesting it moves 32% more than the market [5] - CMC has a Momentum Score of A, indicating a favorable time to invest [6] - The stock has a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which attract more investors [7] - CMC is trading at a Price-to-Sales ratio of 0.85, suggesting it is undervalued at 85 cents for each dollar of sales [7] Investment Opportunities - CMC appears to have significant growth potential and is part of a broader list of 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 investing style [9]

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 [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum [3] Group 2: Kaiser Aluminum (KALU) Analysis - Kaiser Aluminum (KALU) has shown a price increase of 11.7% over the past four weeks, indicating growing investor interest [4] - KALU has gained 20.4% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - The stock has a beta of 1.49, suggesting it moves 49% higher than the market in either direction, indicating fast-paced momentum [5] - KALU has a Momentum Score of A, suggesting it is an opportune time to invest [6] - The stock has a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which attract more investors [7] - KALU is trading at a Price-to-Sales ratio of 0.45, indicating it is reasonably valued at 45 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides KALU, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, which may also be worth considering for investment [8] - The Zacks Premium Screens offer over 45 different strategies to help identify potential winning stock picks based on various investing styles [9]

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: Impinj (PI) - Impinj currently holds a Momentum Style Score of B, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4] Performance Metrics - Over the past week, Impinj shares have increased by 17.08%, significantly outperforming the Zacks Electronics - Semiconductors industry, which rose by 2.52% [6] - In a longer timeframe, Impinj's shares have appreciated by 35.99% over the past month, compared to the industry's 7.32% [6] - Over the last quarter, Impinj shares surged by 51.22%, and over the past year, they gained 26.18%, while the S&P 500 only moved 8.51% and 19.49%, respectively [7] Trading Volume - The average 20-day trading volume for Impinj is 515,783 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, one earnings estimate for Impinj has increased, raising the consensus estimate from $1.94 to $1.98 for the full year, with no downward revisions [10] - For the next fiscal year, one estimate has also moved upwards, indicating positive sentiment regarding future earnings [10] Conclusion - Given the strong performance metrics and positive earnings outlook, Impinj is recommended as a solid momentum pick for investors [11]

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: Nordea Bank AB (NRDBY) - NRDBY 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 of similar ranked stocks [3] Performance Metrics - Over the past week, NRDBY shares increased by 0.21%, while the Zacks Banks - Foreign industry rose by 1.05% [5] - In a longer timeframe, NRDBY shares have appreciated by 15.41% over the past quarter and 44.48% over the last year, outperforming the S&P 500's gains of 8.19% and 19.61% respectively [6] Trading Volume - The average 20-day trading volume for NRDBY is 199,534 shares, which serves as a baseline for assessing price movements [7] Earnings Outlook - In the last two months, one earnings estimate for NRDBY has increased, raising the consensus estimate from $1.64 to $1.91 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [9] Conclusion - Considering all performance metrics and earnings outlook, NRDBY is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]

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: Teradyne (TER) - Teradyne currently holds a Momentum Style Score of A, indicating strong momentum potential [3]. - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4]. Performance Metrics - Over the past week, Teradyne's shares increased by 4.43%, outperforming the Zacks Electronics - Miscellaneous Products industry, which rose by 0.83% [6]. - In a longer timeframe, Teradyne's shares have risen by 35.02% over the past quarter and 27.5% over the last year, compared to the S&P 500's increases of 8.19% and 19.61%, respectively [7]. Trading Volume - Teradyne's average 20-day trading volume is 3,092,113 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the last two months, two earnings estimates for Teradyne have been revised upward, increasing the consensus estimate from $3.13 to $3.14 [10]. - For the next fiscal year, two estimates have also moved higher, with no downward revisions noted [10]. Conclusion - Considering the strong performance metrics and positive earnings outlook, Teradyne is identified as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [12].

Company Overview - Supernus Pharmaceuticals (SUPN) currently holds a Momentum Style Score of B, indicating potential for strong performance based on recent trends [3] - The company has a Zacks Rank of 1 (Strong Buy), which is associated with a historical outperformance in the market [4] Price Performance - Over the past week, SUPN shares have increased by 5.3%, while the Zacks Medical - Generic Drugs industry has only risen by 0.77% [6] - In a longer time frame, SUPN's shares have shown an 11.26% monthly price change compared to the industry's 10.78% [6] - Over the past quarter, SUPN shares have surged by 41.67%, and over the last year, they have gained 54.65%, significantly outperforming the S&P 500, which increased by 8.19% and 19.61% respectively [7] Trading Volume - The average 20-day trading volume for SUPN is 711,004 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, two earnings estimates for SUPN have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $2.18 to $2.55 [10] - For the next fiscal year, two estimates have also moved upwards without any downward revisions [10] Conclusion - Considering the positive price trends, strong earnings outlook, and favorable trading volume, SUPN is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling option for investors seeking short-term gains [12]

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: Boot Barn (BOOT) - Boot Barn currently holds a Momentum Style Score of A, indicating strong momentum potential [3]. - The company has a Zacks Rank of 2 (Buy), which is associated with a historical outperformance when combined with a Style Score of A or B [4]. Price Performance - Boot Barn shares have increased by 6.48% over the past week, outperforming the Zacks Retail - Apparel and Shoes industry, which rose by 2.56% [6]. - Over the past month, Boot Barn's stock price has changed by 19.8%, significantly higher than the industry's 1.08% [6]. - In the last quarter, shares have risen by 18.84%, and over the past year, they have gained 53.45%, while the S&P 500 has only increased by 8.19% and 19.61%, respectively [7]. Trading Volume - Boot Barn's average 20-day trading volume is 525,755 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - Recent earnings estimate revisions for Boot Barn show positive momentum, with two estimates moving higher and none lower, raising the consensus estimate from $6.56 to $6.61 over the past 60 days [10]. - For the next fiscal year, one estimate has increased, with no downward revisions noted [10]. Conclusion - Given the strong price performance, positive earnings outlook, and high Momentum Style Score, Boot Barn is positioned as a solid momentum pick for investors [12].

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][2]. Company Overview: Intel (INTC) - Intel currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for performance [3][4]. - Over the past week, Intel shares increased by 3.43%, significantly outperforming the Zacks Semiconductor - General industry, which rose by 0.67% [6]. - In a longer timeframe, Intel's shares have risen by 23.78% over the past month, compared to the industry's 3.69% [6]. - Over the last quarter, Intel shares surged by 105.7%, and over the past year, they increased by 81.35%, while the S&P 500 only moved 8.19% and 19.61%, respectively [7]. Trading Volume - Intel's average 20-day trading volume is 125,537,712 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the last two months, 13 earnings estimates for Intel have been revised upwards, while none have been revised downwards, leading to an increase in the consensus estimate from $0.12 to $0.31 [10]. - For the next fiscal year, there have been 3 upward revisions and 10 downward revisions in earnings estimates [10]. Conclusion - Given the positive momentum indicators and earnings outlook, Intel is positioned as a strong buy candidate with a Momentum Score of B, making it a noteworthy option for investors seeking short-term gains [11].