Momentum Investing

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5 Momentum Picks to Tap Market Rally in June After an Impressive May
ZACKS· 2025-06-02 14:51
Key Takeaways Major Indexes recorded their strongest month in May since November 2023. Five Zacks Top Rank stocks with Momentum Score A are poised to benefit from June's bullish sentiment. Improved earnings estimates and sector strength support picks like CYBR, KGC, NWG, RYAAY, and PCTY.Wall Street saw an impressive rally in May after severe volatility in the previous two months. The three major stock indexes — the Dow, the S&P 500 and the Nasdaq Composite — were up 3.9%, 6.2% and 9.6%, respectively. The ...
Despite Fast-paced Momentum, Strattec Security (STRT) Is Still a Bargain Stock
ZACKS· 2025-06-02 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 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] - Investing in bargain stocks that exhibit recent price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify promising stocks [3] Group 2: Strattec Security (STRT) Analysis - Strattec Security (STRT) has shown significant price momentum with a four-week price change of 59.4%, indicating strong investor interest [4] - STRT has gained 23.8% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - The stock has a beta of 1.39, suggesting it moves 39% more than the market in either direction, indicating fast-paced momentum [5] - STRT has a Momentum Score of B, suggesting it is an opportune time to invest in the stock [6] - STRT has a Zacks Rank 1 (Strong Buy) due to upward trends in earnings estimate revisions, which attract more investors [7] - The stock is trading at a Price-to-Sales ratio of 0.42, indicating it is reasonably valued at 42 cents for each dollar of sales, providing room for growth [7] Group 3: Additional Investment Opportunities - Besides STRT, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies to help identify winning stock picks based on various investing styles [9]
Fast-paced Momentum Stock Bumble (BMBL) Is Still Trading at a Bargain
ZACKS· 2025-06-02 13:50
Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potenti ...
Here Is Why Bargain Hunters Would Love Fast-paced Mover Wireless Ronin Technologies (CREX)
ZACKS· 2025-06-02 13:50
Group 1: Momentum Investing Overview - Momentum investing contrasts with the traditional "buy low and sell high" strategy, focusing instead on "buying high and selling higher" to capitalize on fast-moving stocks [1] - Identifying the right entry point for trending stocks is challenging, as they may lose momentum if future growth does not justify their high valuations [1] Group 2: Investment Strategy - A safer investment approach involves targeting bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify promising candidates [2] - The 'Fast-Paced Momentum at a Bargain' screen is effective in finding fast-moving stocks that remain attractively priced [2] Group 3: Wireless Ronin Technologies Inc. (CREX) Analysis - CREX has shown significant price momentum, with a four-week price change of 68.3%, indicating strong investor interest [3] - Over the past 12 weeks, CREX's stock has gained 67.4%, demonstrating its ability to deliver positive returns over a longer timeframe [4] - CREX has a beta of 1.33, suggesting it moves 33% more than the market in either direction, indicating fast-paced momentum [4] Group 4: Valuation and Earnings Estimates - CREX holds a Momentum Score of A, suggesting it is an opportune time to invest in the stock for maximum success probability [5] - The stock has a Zacks Rank 1 (Strong Buy) due to upward trends in earnings estimate revisions, which attract more investor interest [6] - CREX is trading at a Price-to-Sales ratio of 0.68, indicating it is relatively cheap, as investors pay only 68 cents for each dollar of sales [6] Group 5: Additional Investment Opportunities - Besides CREX, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [7] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in the identification of potential winning stocks [8]
Best Momentum Stock to Buy for June 2nd
ZACKS· 2025-06-02 13:20
Group 1: Wolters Kluwer - Wolters Kluwer is a leading global information services and publishing company, providing products and services for professionals in various sectors including health, tax, accounting, corporate, financial services, legal, and regulatory [1] - The company has a Zacks Rank of 1 (Strong Buy) and its current year earnings estimate has increased by 4% over the last 60 days [1] - Wolters Kluwer's shares have gained 13.7% over the last three months, significantly outperforming the S&P 500, which gained only 0.9% during the same period [2] Group 2: Alexander's - Alexander's is a real estate investment trust engaged in leasing, managing, developing, and redeveloping properties [2] - The company also holds a Zacks Rank of 1 and has seen a 10.3% increase in its current year earnings estimate over the last 60 days [2] - Alexander's shares have increased by 7.3% over the last three months, again outperforming the S&P 500's 0.9% gain [3]
What Makes Limbach (LMB) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-05-30 17:00
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.While many investors like to look for moment ...
OR Royalties (OR) Is Up 8.92% in One Week: What You Should Know
ZACKS· 2025-05-30 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: OR Royalties - OR Royalties currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [2][3] - The stock has shown significant price increases, with shares up 8.92% over the past week and 7.54% over the past month, outperforming the Zacks Mining - Miscellaneous industry [5] - Over the past quarter, OR shares have increased by 35.06%, and by 53.1% over the last year, while the S&P 500 has moved -0.42% and 13.57% respectively [6] Trading Volume - OR's average 20-day trading volume is 870,499 shares, which is a useful indicator of market interest and price movement [7] Earnings Outlook - In the past two months, 6 earnings estimates for OR have been revised upwards, increasing the consensus estimate from $0.64 to $0.73 [9] - For the next fiscal year, 4 estimates have also moved upwards, with no downward revisions noted [9] Conclusion - Given the positive momentum indicators and earnings outlook, OR Royalties is positioned as a strong buy candidate for investors seeking short-term opportunities [11]
Transportadora De Gas Sa Ord B (TGS) Is Up 0.94% in One Week: What You Should Know
ZACKS· 2025-05-30 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: Transportadora De Gas Sa Ord B (TGS) - TGS 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 - TGS shares have increased by 0.94% over the past week, while the Zacks Oil and Gas - Production and Pipelines industry has decreased by 0.19% during the same period [6] - Over the last quarter, TGS shares rose by 19.32%, and over the past year, they increased by 41.16%, compared to the S&P 500's performance of -0.42% and 13.57%, respectively [7] - The average 20-day trading volume for TGS is 298,235 shares, indicating a bullish sign with rising stock prices [8] Earnings Outlook - In the past two months, one earnings estimate for TGS has increased, while none have decreased, raising the consensus estimate from $1.36 to $1.37 [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions, indicating positive earnings momentum [10] Conclusion - Given the strong performance metrics and positive earnings outlook, TGS is recommended as a solid momentum pick for investors [12]
Amer Sports, Inc. (AS) Is Up 18.95% in One Week: What You Should Know
ZACKS· 2025-05-30 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: Amer Sports, Inc. (AS) - Amer Sports, Inc. 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 in the market [3] Performance Metrics - Over the past week, shares of Amer Sports have increased by 18.95%, while the Zacks Leisure and Recreation Products industry has declined by 4.04% [5] - In a longer timeframe, the monthly price change for Amer Sports is 51.96%, significantly outperforming the industry's 3.23% [5] - Over the last three months, shares have risen by 30.26%, and over the past year, they have surged by 145.18%, compared to the S&P 500's movements of -0.42% and 13.57%, respectively [6] Trading Volume - The average 20-day trading volume for Amer Sports is 5,509,491 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 Amer Sports have been revised upwards, while none have been revised downwards, leading to an increase in the consensus estimate from $0.68 to $0.78 [9] - For the next fiscal year, two estimates have moved up, while one has been revised down [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Amer Sports, Inc. is positioned as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [11]
Are You Looking for a Top Momentum Pick? Why B2Gold (BTG) is a Great Choice
ZACKS· 2025-05-30 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: B2Gold (BTG) - B2Gold currently holds a Momentum Style Score of B, indicating potential for strong performance based on price changes and earnings estimate revisions [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [3] Price Performance - Over the past week, BTG shares have increased by 13.9%, outperforming the Zacks Mining - Gold industry, which rose by 7.12% [5] - In a longer timeframe, BTG shares have risen 24.09% over the past three months and 19.3% over the last year, while the S&P 500 has shown a decline of -0.42% and a gain of 13.57%, respectively [6] Trading Volume - BTG's average 20-day trading volume is 45,755,264 shares, indicating a bullish sentiment as rising stocks with above-average volume are generally seen as positive [7] Earnings Outlook - In the last two months, 8 earnings estimates for BTG have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $0.37 to $0.51 [9] - For the next fiscal year, 7 estimates have also moved higher, reinforcing the positive outlook for the company [9] Conclusion - Given the strong price performance, positive earnings revisions, and favorable trading volume, BTG is positioned as a solid momentum pick with a 2 (Buy) rating and a Momentum Score of B [10]