Momentum investing
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Vertiv Holdings Co. (VRT) Is Up 2.95% in One Week: What You Should Know
ZACKS· 2025-10-27 17:00
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: Vertiv Holdings Co. (VRT) - Vertiv Holdings Co. currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3]. - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [4]. Price Performance - Over the past week, VRT shares increased by 2.95%, while the Zacks Computers - IT Services industry declined by 0.28% [6]. - In the last month, VRT's price rose by 34.22%, significantly outperforming the industry's 1.31% [6]. - Over the past three months, VRT shares have risen by 31.41%, and over the last year, they have increased by 65.87%, compared to the S&P 500's gains of 7.05% and 18.26%, respectively [7]. Trading Volume - VRT's average 20-day trading volume is 8,471,040 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the past two months, 7 earnings estimates for VRT have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $3.82 to $4.11 [10]. - For the next fiscal year, 5 estimates have also moved higher, with no downward revisions noted [10]. Conclusion - Given the strong momentum indicators and positive earnings outlook, VRT is positioned as a promising investment opportunity with a Momentum Score of A and a Zacks Rank of 2 (Buy) [12].
Quanta Services (PWR) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-10-27 17:00
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: Quanta Services (PWR) - Quanta Services currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2]. - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [3]. Price Performance - Over the past week, PWR shares have increased by 3.89%, while the Zacks Engineering - R and D Services industry remained flat [5]. - In the last month, PWR's price has risen by 8.75%, outperforming the industry's 3.23% [5]. - For longer-term performance, PWR shares have gained 11.58% over the past quarter and 43.08% over the last year, significantly surpassing the S&P 500's increases of 7.05% and 18.26%, respectively [6]. Trading Volume - The average 20-day trading volume for PWR is 996,870 shares, which serves as a bullish indicator when combined with rising stock prices [7]. Earnings Outlook - In the past two months, three earnings estimates for PWR have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $10.55 to $10.58 [9]. - For the next fiscal year, three estimates have also moved upwards without any downward revisions [9]. Conclusion - Considering the strong momentum indicators and positive earnings outlook, PWR is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11].
Here's Why Spire (SR) is a Great Momentum Stock to Buy
ZACKS· 2025-10-27 17:00
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] - Spire (SR) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating potential for outperformance [2][3] Momentum Performance - Over the past week, Spire's shares increased by 3.69%, outperforming the Zacks Utility - Gas Distribution industry, which rose by 2.19% [5] - In a longer timeframe, Spire's shares have risen by 19.76% over the past three months and 37.13% over the past year, compared to the S&P 500's increases of 7.05% and 18.26%, respectively [6] Trading Volume - Spire's average 20-day trading volume is 403,577 shares, which serves as a baseline for price-to-volume analysis; a rising stock with above-average volume is generally seen as bullish [7] Earnings Outlook - In the last two months, one earnings estimate for Spire has increased, raising the consensus estimate from $4.50 to $4.51, while two estimates for the next fiscal year have also moved upwards [9] Conclusion - Given the positive momentum indicators and earnings outlook, Spire is positioned as a strong candidate for near-term investment opportunities with a Momentum Score of B [10]
Aveanna Healthcare (AVAH) Is Up 13.99% in One Week: What You Should Know
ZACKS· 2025-10-27 17:00
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: Aveanna Healthcare (AVAH) - Aveanna Healthcare currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting a favorable outlook compared to the market [3] Performance Metrics - AVAH shares have increased by 13.99% over the past week, outperforming the Zacks Medical - Outpatient and Home Healthcare industry, which rose by 2.56% [5] - Over the last quarter, AVAH shares have surged by 152.14%, and over the past year, they have gained 88.22%, while the S&P 500 has only increased by 7.05% and 18.26%, respectively [6] - The average 20-day trading volume for AVAH is 1,744,527 shares, indicating a bullish trend as the stock is rising with above-average volume [7] Earnings Outlook - In the past two months, one earnings estimate for AVAH has increased, while none have decreased, raising the consensus estimate from $0.42 to $0.44 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions, indicating positive earnings momentum [9] Conclusion - Given the strong performance metrics and positive earnings outlook, AVAH is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment option [11]
What Makes Disc Medicine, Inc. (IRON) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-10-27 17:00
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: Disc Medicine, Inc. (IRON) - Disc Medicine, Inc. currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [3] Price Performance - Over the past week, IRON shares have increased by 28.67%, while the Zacks Medical - Biomedical and Genetics industry remained flat [5] - In a longer timeframe, IRON shares have risen by 30.63% over the past month, significantly outperforming the industry's 4.66% [5] - Over the last quarter, IRON shares have increased by 45.21%, and over the past year, they have gained 86.11%, compared to the S&P 500's increases of 7.05% and 18.26%, respectively [6] Trading Volume - The average 20-day trading volume for IRON is 623,643 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 IRON have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from -$5.72 to -$5.65 [9] - For the next fiscal year, three estimates have moved upwards with no downward revisions, indicating positive sentiment [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, IRON is positioned as a promising investment opportunity with a Momentum Score of A [11]
Looking for a Fast-paced Momentum Stock at a Bargain? Consider Skillsoft (SKIL)
ZACKS· 2025-10-27 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: Skillsoft Corp. (SKIL) Analysis - Skillsoft Corp. (SKIL) has shown a significant price increase of 27.9% over the past four weeks, indicating growing investor interest [4] - The stock has gained 13.2% over the past 12 weeks, with a beta of 1.6, suggesting it moves 60% more than the market in either direction [5] - SKIL has a Momentum Score of B, 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 typically attract more investors [7] - SKIL is trading at a low Price-to-Sales ratio of 0.28, meaning investors pay only 28 cents for each dollar of sales, suggesting it is undervalued [7] Group 3: Additional Investment Opportunities - Besides SKIL, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies tailored to help investors find winning stock picks [9]
Fast-paced Momentum Stock Bread Financial (BFH) Is Still Trading at a Bargain
ZACKS· 2025-10-27 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 Strategy - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential [1] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, identified through the Zacks Momentum Style Score [2] Group 2: Bread Financial Holdings (BFH) Analysis - BFH has shown a four-week price change of 9.9%, indicating growing investor interest [3] - Over the past 12 weeks, BFH's stock gained 13.8%, with a beta of 1.41, suggesting it moves 41% more than the market [4] - BFH has a Momentum Score of A, indicating a favorable entry point for investors [5] Group 3: Earnings Estimates and Valuation - BFH has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [6] - The stock is 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 BFH, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen [7] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles [8]
Svenska Handelsbanken Ab Publ (SVNLY) Is Up 1.09% in One Week: What You Should Know
ZACKS· 2025-10-24 17:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "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.While many investors like to look for momentum i ...
Seagate (STX) Is Up 5.14% in One Week: What You Should Know
ZACKS· 2025-10-24 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: Seagate (STX) - Seagate 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, Seagate's shares increased by 5.14%, significantly outperforming the Zacks Computer - Integrated Systems industry, which rose by only 0.27% [5] - In a longer timeframe, Seagate's shares have risen by 44.2% over the past quarter and 117.74% over the last year, while the S&P 500 only increased by 6.22% and 17.55%, respectively [6] Trading Volume - Seagate's average 20-day trading volume is 4,745,104 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 Seagate have been revised upwards, raising the consensus estimate from $10.30 to $10.51 [9] - For the next fiscal year, there have also been two upward revisions with no downward changes, indicating a positive earnings outlook [9] Conclusion - Given the strong performance metrics and positive earnings revisions, Seagate is positioned as a promising momentum pick with a Momentum Score of B and a Zacks Rank of 2 (Buy) [10]
Gold Fields (GFI) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-10-24 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][2]. Company Overview: Gold Fields (GFI) - Gold Fields currently holds a Momentum Style Score of A, indicating strong momentum potential [3]. - The company has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [4]. Performance Metrics - Over the past week, GFI shares increased by 5.22%, outperforming the Zacks Mining - Gold industry, which rose by 1.64% [6]. - In the last quarter, GFI shares surged by 69.13%, and over the past year, they have risen by 130.55%, while the S&P 500 only increased by 6.22% and 17.55%, respectively [7]. - The average 20-day trading volume for GFI is 3,770,494 shares, indicating strong trading activity [8]. Earnings Outlook - In the past two months, two earnings estimates for GFI have been revised upwards, with the consensus estimate increasing from $2.58 to $2.79 [10]. - For the next fiscal year, two estimates have also moved higher, with no downward revisions during the same period [10]. Conclusion - Given the strong performance metrics and positive earnings outlook, GFI is positioned as a solid momentum pick with a 1 (Strong Buy) rating and a Momentum Score of A [12].