Momentum Investing
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Here's Why Momentum in Helios Technologies (HLIO) Should Keep going
ZACKS· 2025-08-14 13:51
Core Viewpoint - The article emphasizes the importance of identifying sustainable trends in short-term investing, highlighting that while price momentum can be profitable, ensuring its longevity is crucial for success [1][2]. Group 1: Stock Performance - Helios Technologies (HLIO) has shown a significant price increase of 73.2% over the past 12 weeks, indicating strong investor interest [4]. - In the last four weeks, HLIO's stock price has risen by 50.8%, suggesting that the upward trend is still intact [5]. - Currently, HLIO is trading at 87.8% of its 52-week high-low range, indicating a potential breakout opportunity [6]. Group 2: Fundamental Strength - HLIO holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. - The Zacks Rank system has a strong historical performance, with Rank 1 stocks generating an average annual return of +25% since 1988 [7]. Group 3: Investment Strategy - The "Recent Price Strength" screen is a useful tool for identifying stocks with sufficient fundamental strength to maintain their upward momentum [3]. - In addition to HLIO, there are other stocks that meet the criteria of the "Recent Price Strength" screen, providing additional investment opportunities [8].
Fast-paced Momentum Stock Deluxe (DLX) Is Still Trading at a Bargain
ZACKS· 2025-08-14 13:50
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 for fast-moving stocks, which can lose momentum if future growth does not justify high valuations [2] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify potential opportunities [3] Group 2: Deluxe (DLX) Stock Analysis - Deluxe (DLX) has shown significant price momentum with a four-week price change of 21.5% and a 36.9% increase over the past 12 weeks, indicating strong investor interest [4][5] - DLX has a beta of 1.49, suggesting it moves 49% more than the market, which aligns with the characteristics of a momentum stock [5] - The stock has a Momentum Score of B, indicating a favorable time to invest based on momentum trends [6] Group 3: Earnings and Valuation - DLX has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest and drive prices higher [7] - The stock is currently trading at a Price-to-Sales ratio of 0.42, suggesting it is undervalued, as investors pay only 42 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides DLX, 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 investors identify potential winning stocks based on their personal investing styles [9]
Are You Looking for a Top Momentum Pick? Why Applied Digital Corporation (APLD) is a Great Choice
ZACKS· 2025-08-13 17:01
Company Overview - Applied Digital Corporation (APLD) currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 2 (Buy), suggesting favorable market performance [4] Performance Metrics - APLD shares have increased by 13.42% over the past week, significantly outperforming the Zacks Financial - Miscellaneous Services industry, which rose by only 0.78% [6] - Over the past month, APLD's price change is 50.15%, compared to the industry's mere 0.35% [6] - In the last quarter, APLD shares have surged by 122.44%, and over the past year, they have skyrocketed by 278.99%, while the S&P 500 has only increased by 10.57% and 21.94% respectively [7] Trading Volume - APLD's average 20-day trading volume is 36,532,296 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, two earnings estimates for APLD have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from -$0.27 to -$0.21 [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions, indicating a positive earnings outlook [10] Conclusion - Given the strong performance metrics and positive earnings outlook, APLD is positioned as a promising investment opportunity with a Momentum Score of A [12]
SSR Mining (SSRM) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-08-13 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: SSR Mining (SSRM) - SSR Mining currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 1 (Strong Buy), suggesting it is expected to outperform the market [4] Performance Metrics - Over the past week, SSR Mining shares have increased by 25.85%, significantly outperforming the Zacks Mining - Miscellaneous industry, which rose by 4.62% [6] - In a longer timeframe, SSR Mining's shares have risen by 43.63% over the past quarter and 222.6% over the last year, while the S&P 500 has only increased by 10.57% and 21.94%, respectively [7] Trading Volume - The average 20-day trading volume for SSR Mining is 2,948,297 shares, indicating a bullish sign as the stock is rising with above-average volume [8] Earnings Outlook - In the past two months, three earnings estimates for SSR Mining have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.14 to $1.38 [10] - For the next fiscal year, three estimates have also moved upwards, indicating positive sentiment regarding future earnings [10] Conclusion - Given the strong performance metrics and positive earnings outlook, SSR Mining is positioned as a strong buy with a Momentum Score of A, making it a compelling investment opportunity [12]
Are You Looking for a Top Momentum Pick? Why InfuSystems Holdings, Inc. (INFU) is a Great Choice
ZACKS· 2025-08-13 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 define momentum characteristics, with InfuSystems Holdings, Inc. (INFU) currently holding a Momentum Style Score of B [2] Group 2: InfuSystems Holdings, Inc. Performance - INFU has shown significant price increases, with shares up 54.91% over the past week compared to a 1.56% increase in the Zacks Medical - Products industry [5] - Over the past month, INFU's price change is 72.08%, while the industry only saw a 0.48% increase [5] - In the last quarter, INFU shares rose 54.59%, and over the past year, they are up 41.59%, outperforming the S&P 500's increases of 10.57% and 21.94% respectively [6] Group 3: Trading Volume and Earnings Outlook - INFU's average 20-day trading volume is 212,779 shares, indicating a bullish sign with rising stock prices [7] - In terms of earnings outlook, there has been a positive trend in estimate revisions, with one estimate moving higher for the full year, increasing the consensus estimate from $0.06 to $0.26 in the past 60 days [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [9] Group 4: Conclusion - Given the strong performance metrics and positive earnings outlook, INFU is rated as a 1 (Strong Buy) stock with a Momentum Score of B, making it a promising investment option [11]
Fast-paced Momentum Stock inTest (INTT) Is Still Trading at a Bargain
ZACKS· 2025-08-13 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: inTest Corporation (INTT) Analysis - inTest Corporation (INTT) has shown a four-week price change of 0.4%, indicating growing investor interest [4] - The stock has gained 17.4% over the past 12 weeks, with a beta of 1.55, suggesting it moves 55% more than the market [5] - INTT has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - INTT has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - The stock is trading at a Price-to-Sales ratio of 0.73, suggesting it is undervalued at 73 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides INTT, 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]
Fast-paced Momentum Stock TerrAscend Corp. (TSNDF) Is Still Trading at a Bargain
ZACKS· 2025-08-13 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 for fast-moving stocks, which can lead to limited upside or potential losses [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: TerrAscend Corp. (TSNDF) Analysis - TerrAscend Corp. (TSNDF) has shown significant recent price momentum with a four-week price change of 117.1%, indicating strong investor interest [4] - Over the past 12 weeks, TSNDF has gained 83.1%, demonstrating its ability to deliver positive returns over a longer timeframe [5] - TSNDF has a Momentum Score of B, suggesting it is an opportune time to invest in the stock for potential success [6] - The stock has also received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - TSNDF is trading at a Price-to-Sales ratio of 0.82, indicating it is relatively undervalued, as investors pay only 82 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides TSNDF, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies tailored to help investors find winning stock picks based on their personal investing styles [9]
Here's Why Momentum in Amneal (AMRX) Should Keep going
ZACKS· 2025-08-13 13:51
Core Viewpoint - The article emphasizes the importance of identifying and sustaining stock price trends for successful short-term investing, highlighting the need for strong fundamentals and positive earnings revisions to maintain momentum [1][2]. Group 1: Stock Performance - Amneal Pharmaceuticals (AMRX) has shown a solid price increase of 21.6% over the past 12 weeks, indicating investor confidence in its potential upside [4]. - The stock has also increased by 9.1% over the last four weeks, suggesting that the upward trend is still intact [5]. - AMRX is currently trading at 83.5% of its 52-week high-low range, indicating a potential breakout opportunity [5]. Group 2: Fundamental Strength - AMRX holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. Group 3: Investment Strategy - The article suggests that investors can utilize the "Recent Price Strength" screen to identify stocks like AMRX that are on an upward trend supported by strong fundamentals [3][8]. - It also mentions the availability of over 45 Zacks Premium Screens tailored to different investing styles, which can help in finding winning stock picks [8].
Here's Why Humana (HUM) is a Strong Value Stock
ZACKS· 2025-08-12 14:40
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to help investors identify stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores categorize stocks into four main types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Value Score emphasizes finding undervalued stocks based on financial ratios [3] - Growth Score focuses on a company's financial health and future growth potential [4] - Momentum Score capitalizes on existing trends in stock prices and earnings [5] - VGM Score combines the strengths of all three Style Scores to identify the most attractive investment opportunities [6] Zacks Rank and Performance - The Zacks Rank is a proprietary model that uses earnings estimate revisions to assist in stock selection [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.75% since 1988, significantly outperforming the S&P 500 [8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Stock Example: Humana Inc. (HUM) - Humana Inc. is a major health care plan provider in the U.S., offering various health insurance products [11] - Currently rated 3 (Hold) by Zacks, Humana has a VGM Score of A and a Value Style Score of A, indicating strong valuation metrics [12] - Recent analyst revisions have increased Humana's earnings estimate for fiscal 2025, with a consensus estimate of $16.93 per share and an average earnings surprise of +9.6% [12] - Given its solid Zacks Rank and favorable Style Scores, Humana is recommended for investors' consideration [13]
Fast-paced Momentum Stock Beauty Health (SKIN) Is Still Trading at a Bargain
ZACKS· 2025-08-12 13:51
Core Viewpoint - Momentum investing focuses on buying stocks that are trending upwards, contrasting with the traditional strategy of buying low and selling high. This approach can be risky if stocks lose momentum after their valuations exceed future growth potential [1]. Group 1: Momentum Investing Strategy - Momentum investing involves buying high and selling higher, aiming for quick profits from fast-moving stocks [1]. - A safer alternative is to invest in bargain stocks that exhibit recent price momentum, identified through tools like the Zacks Momentum Style Score [2]. Group 2: The Beauty Health Company (SKIN) - The Beauty Health Company (SKIN) has shown significant recent price momentum, with a four-week price change of 18.2% [3]. - Over the past 12 weeks, SKIN's stock has gained 34.8%, indicating its ability to deliver positive returns over a longer timeframe [4]. - SKIN has a Momentum Score of B, suggesting it is an opportune time to invest in the stock [5]. - The stock has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investor interest [6]. - SKIN is currently trading at a Price-to-Sales ratio of 0.90, indicating it is reasonably valued at 90 cents for each dollar of sales [6]. Group 3: Additional Investment Opportunities - Besides SKIN, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [7]. - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [8].