动量投资

Search documents
What Makes Globalstar (GSAT) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-09-01 17:01
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] Company Overview: Globalstar (GSAT) - Globalstar currently holds a Momentum Style Score of B, indicating a positive momentum outlook [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, GSAT shares have increased by 12.1%, significantly outperforming the Zacks Satellite and Communication industry, which rose by 0.73% [5] - In a longer timeframe, GSAT's monthly price change is 29.29%, compared to the industry's 14.42% [5] - Over the last three months, GSAT shares have risen by 50.4%, and over the past year, they have increased by 59.71%, while the S&P 500 has only moved 9.68% and 16.9%, respectively [6] Trading Volume - GSAT's average 20-day trading volume is 754,674 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for GSAT has increased, while none have decreased, leading to a consensus estimate improvement from -$0.35 to -$0.08 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [9] Conclusion - Given the strong performance metrics and positive earnings outlook, GSAT is positioned as a promising investment opportunity with a Momentum Score of B and a Zacks Rank of 1 (Strong Buy) [11]
OPENLANE (KAR) Is Up 2.78% in One Week: What You Should Know
ZACKS· 2025-08-29 17:01
Company Overview - OPENLANE (KAR) currently holds a Momentum Style Score of B, indicating a positive momentum characteristic [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, KAR shares increased by 2.78%, outperforming the Zacks Automotive - Original Equipment industry, which rose by 2.27% [5] - In the last month, KAR's shares have risen by 17.33%, significantly higher than the industry's 7.23% [5] - Over the past quarter, shares of OPENLANE have risen by 22.03%, and they are up 67.4% over the last year, compared to the S&P 500's increases of 10.77% and 17.6%, respectively [6] Trading Volume - KAR's average 20-day trading volume is 922,513 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 KAR have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $0.98 to $1.08 [9] - For the next fiscal year, two estimates have also moved upwards with no downward revisions during the same period [9] Conclusion - Given the positive price performance, strong earnings outlook, and favorable momentum indicators, KAR is positioned as a strong buy candidate for investors seeking potential short-term gains [11]
Are You Looking for a Top Momentum Pick? Why Fastenal (FAST) is a Great Choice
ZACKS· 2025-08-28 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] - Fastenal (FAST) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [2][3] Price Performance - Over the past week, Fastenal shares increased by 3.09%, while the Zacks Industrial Services industry rose by 3.51% [5] - In a longer timeframe, Fastenal's shares have appreciated by 22.8% over the past quarter and 48.94% over the last year, significantly outperforming the S&P 500's gains of 9.72% and 16.49%, respectively [6] Trading Volume - Fastenal's average 20-day trading volume is 5,864,943 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the last two months, 8 earnings estimates for Fastenal have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.09 to $1.11 [9] - For the next fiscal year, 8 estimates have also moved higher without any declines [9] Conclusion - Considering the positive price trends, trading volume, and favorable earnings outlook, Fastenal is positioned as a strong candidate for near-term investment with a Momentum Score of B [11]
Talen Energy Corporation (TLN) Is Up 0.84% in One Week: What You Should Know
ZACKS· 2025-08-19 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: Talen Energy Corporation (TLN) - Talen Energy Corporation currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating a favorable outlook for the stock [2][3] - The stock has shown significant price performance, with a 55.05% increase over the past quarter and a remarkable 173.8% rise over the last year, compared to the S&P 500's 8.58% and 17.39% respectively [6] Price Performance - TLN shares have increased by 0.84% over the past week, while the Zacks Alternative Energy - Other industry remained flat during the same period [5] - The monthly price change for TLN is 21.52%, significantly outperforming the industry's 0.41% [5] Trading Volume - TLN's average 20-day trading volume is 1,148,103 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - Over the past two months, 3 earnings estimates for TLN have been revised upwards, while 2 have been revised downwards, leading to an increase in the consensus estimate from $5.64 to $6.07 [9] - For the next fiscal year, 6 estimates have moved upwards with no downward revisions, indicating positive sentiment [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, TLN is positioned as a promising investment opportunity with a Momentum Score of B and a Zacks Rank of 2 (Buy) [11]
Dillard's (DDS) Is Up 9.47% in One Week: What You Should Know
ZACKS· 2025-08-19 17:01
Company Overview - Dillard's (DDS) 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 track record of outperforming the market [4] Price Performance - Over the past week, Dillard's shares have increased by 9.47%, outperforming the Zacks Retail - Regional Department Stores industry, which rose by 7.76% [6] - In a longer time frame, Dillard's shares have risen by 28.3% over the past quarter and 50.01% over the last year, while the S&P 500 has only moved 8.58% and 17.39%, respectively [7] Trading Volume - The average 20-day trading volume for Dillard's is 131,782 shares, which serves as a baseline for assessing price movements [8] Earnings Estimates - In the past two months, two earnings estimates for Dillard's have been revised upwards, increasing the consensus estimate from $29.84 to $30.97 [10] - For the next fiscal year, two estimates have also moved upwards with no downward revisions during the same period [10] Conclusion - Considering the positive price trends, strong earnings outlook, and favorable trading volume, Dillard's is positioned as a solid momentum pick with a 1 (Strong Buy) rating and a Momentum Score of B [12]
Medpace (MEDP) Is Up 5.41% in One Week: What You Should Know
ZACKS· 2025-08-18 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 Medpace (MEDP) currently holding a Momentum Style Score of B [2][3] Group 2: Medpace Performance Metrics - Medpace has shown a 5.41% increase in shares over the past week, outperforming the Zacks Medical Services industry, which rose by 1.6% [5] - Over the past quarter, Medpace shares have risen by 55.26%, and by 18.27% in the last year, compared to the S&P 500's increases of 9.33% and 17.71% respectively [6] - The average 20-day trading volume for Medpace is 772,137 shares, indicating a bullish sign with rising stock prices [7] Group 3: Earnings Outlook - In the past two months, five earnings estimates for Medpace have increased, raising the consensus estimate from $12.71 to $13.99 [9] - For the next fiscal year, five estimates have also moved upwards, with no downward revisions during the same period [9] Group 4: Investment Recommendation - Considering the performance metrics and earnings outlook, Medpace is rated as a 2 (Buy) stock with a Momentum Score of B, making it a potential short-term investment opportunity [11]
Here Is Why Bargain Hunters Would Love Fast-paced Mover Village Farms (VFF)
ZACKS· 2025-08-14 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] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, identified through the Zacks Momentum Style Score [2] Group 2: Village Farms (VFF) Stock Analysis - Village Farms (VFF) has shown a significant price increase of 101.6% over the past four weeks, indicating strong investor interest [3] - VFF has gained 145.3% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - The stock has a beta of 2.14, suggesting it moves 114% higher than the market in either direction, indicating fast-paced momentum [4] - VFF holds a Momentum Score of A, suggesting it is an opportune time to invest in the stock [5] - The stock has a Zacks Rank 1 (Strong Buy) due to upward trends in earnings estimate revisions, which attract more investors [6] - VFF is trading at a Price-to-Sales ratio of 0.97, indicating it is reasonably valued at 97 cents for each dollar of sales [6] Group 3: Additional Investment Opportunities - Besides VFF, 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]
Hudson Technologies (HDSN) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-08-11 17:01
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Hudson Technologies (HDSN) currently holding a Momentum Style Score of B [2] - Style Scores complement the Zacks Rank, which has a strong track record of outperforming the market; HDSN has a Zacks Rank of 2 (Buy) [3] Group 2: Performance Metrics - HDSN shares have increased by 11.96% over the past week, while the Zacks Industrial Services industry has decreased by 7.97% during the same period [5] - Over the past quarter, HDSN shares have risen by 23.91%, and by 23.44% over the last year, compared to the S&P 500's increases of 13.18% and 21.49%, respectively [6] - HDSN's average 20-day trading volume is 522,704 shares, indicating a bullish sign if the stock price rises with above-average volume [7] Group 3: Earnings Outlook - In the past two months, two earnings estimates for HDSN have increased, raising the consensus estimate from $0.37 to $0.47 [9] - For the next fiscal year, two estimates have also moved upwards, with no downward revisions during the same period [9] Group 4: Conclusion - Considering all factors, HDSN is rated as a 2 (Buy) stock with a Momentum Score of B, making it a promising near-term investment option [11]
Orange (ORANY) Is Up 1.79% in One Week: What You Should Know
ZACKS· 2025-08-06 17:01
Company Overview - Orange (ORANY) currently has a Momentum Style Score of B, indicating a positive momentum characteristic [2] - The company holds a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [3] Performance Metrics - Over the past week, ORANY shares increased by 1.79%, while the Zacks Wireless Non-US industry declined by 1.07% [5] - In a longer time frame, ORANY's shares rose by 15.81% over the past quarter and 44.66% over the last year, outperforming the S&P 500's gains of 11.8% and 22.87%, respectively [6] Trading Volume - The average 20-day trading volume for ORANY is 232,116 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for ORANY has increased, raising the consensus estimate from $0.83 to $0.88 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [9] Conclusion - Considering the positive performance metrics and earnings outlook, ORANY is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]
Here's Why Woodward (WWD) is a Great Momentum Stock to Buy
ZACKS· 2025-08-05 17:01
Company Overview - Woodward (WWD) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2][11] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [3][11] Price Performance - Over the past week, WWD shares increased by 0.79%, while the Zacks Aerospace - Defense Equipment industry declined by 2.14% [5] - In the last quarter, WWD shares rose by 28.99%, and over the past year, they increased by 70.05%, significantly outperforming the S&P 500, which moved 11.71% and 19.86% respectively [6] Trading Volume - WWD's average 20-day trading volume is 597,135 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the past two months, three earnings estimates for WWD have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $6.24 to $6.43 [9] - For the next fiscal year, three estimates have also moved upwards without any downward revisions [9] Conclusion - Considering the positive price movements, trading volume, and earnings estimate revisions, WWD is positioned as a strong buy candidate with a Momentum Score of A [11]