Core Insights - Zacks Premium provides various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][9] Zacks Style Scores - Zacks Style Scores are indicators that help investors select stocks likely to outperform the market in the next 30 days, rated from A to F based on value, growth, and momentum characteristics [2][10] - The Value Score identifies attractive and discounted stocks using ratios like P/E and Price/Sales [3] - The Growth Score focuses on a company's financial strength and future outlook, analyzing projected and historical earnings and cash flow [4] - The Momentum Score helps investors capitalize on price trends, utilizing factors like weekly price changes and monthly earnings estimate changes [5] - The VGM Score combines all three Style Scores, providing a comprehensive indicator for stock selection [6] Zacks Rank - The Zacks Rank is a proprietary model based on earnings estimate revisions, aiding investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.81% since 1988, significantly outperforming the S&P 500 [8] Stock Highlight: Lincoln Electric Holdings (LECO) - Lincoln Electric, headquartered in Cleveland, operates 56 manufacturing locations globally and specializes in welding and cutting products [12] - LECO holds a 2 (Buy) rating on the Zacks Rank and has a VGM Score of B, with a Momentum Style Score of A, reflecting a 2.5% increase in shares over the past four weeks [13][14] - Analysts have revised LECO's earnings estimate upwards for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.09 to $9.71 per share, and an average earnings surprise of +10.6% [13]

Group 1: Market Overview - As of October 24, 2025, two stocks in the communication services sector are showing signs of being overbought, which may concern momentum-focused investors [1][2]. Group 2: Warner Bros Discovery Inc - Warner Bros Discovery Inc is reportedly in discussions with potential buyers for part or all of its business, with Apple Inc being a possible interested party [7]. - The stock of Warner Bros Discovery has increased approximately 17% over the past five days, reaching a 52-week high of $21.56 [7]. - The current RSI value for Warner Bros Discovery is 76, indicating it is overbought [7]. - The stock closed at $21.25, reflecting a 3.5% increase on Thursday [7]. - The company has a momentum score of 96.66 and a value score of 27.44 [7]. Group 3: Lumen Technologies Inc - Lumen Technologies announced a partnership with Palantir Technologies to integrate advanced AI systems with its digital infrastructure, aiming to enhance data movement and operational security for businesses [7]. - The stock of Lumen Technologies has surged around 38% over the past month, achieving a 52-week high of $10.33 [7]. - The current RSI value for Lumen Technologies is 75.2, also indicating it is overbought [7]. - The stock closed at $7.79, with a gain of 10.7% on Thursday [7].

Core Insights - Two stocks in the energy sector are showing signs of being overbought, which may concern momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating overbought conditions [1] Company Summaries - **Energy Fuels Inc (NASDAQ:UUUU)**: - Analyst Matthew Key from B. Riley Securities maintained a Buy rating and raised the price target from $11 to $22 - The stock gained approximately 72% over the past month, reaching a 52-week high of $25.69 - Current RSI value is 90.5, with shares closing at $23.77 after a 16.9% increase on Monday - The company has a momentum score of 98.57 [7] - **Uranium Energy Corp. (NYSE:UEC)**: - The company reported a wider-than-expected quarterly loss on September 24 - CEO Amir Adnani highlighted a transition from developer to producer, with initial uranium production from Wyoming and advancements in the Burke Hollow project - The acquisition of Rio Tinto's Sweetwater Plant added approximately 175 million pounds of historic resources - The stock rose around 16% over the past five days, with a 52-week high of $16.40 - Current RSI value is 71.9, with shares closing at $15.32 after a 4.6% increase on Monday [7]

Core Insights - Wolfspeed (NYSE: WOLF) has experienced a significant technical rally, marked by a Golden Cross where the 50-day moving average ($6.20) surpassed the 200-day moving average ($4.43), indicating strong bullish momentum [1] - Billionaire Israel Englander's hedge fund, Millennium Management, purchased shares at an average price of $2.18, and with the current stock price around $30, this position has increased by 1,299%, representing a substantial profit [2] - The stock has shown robust technical indicators, including an eight-day SMA ($27.64) well above the 20- and 50-day averages, a MACD of 7.73, and an RSI of 87, suggesting strong buying pressure [3] Technical Performance - Wolfspeed's stock saw a mid-morning spike of 15%, contributing to a 39% increase over the week and an impressive 1,821% rise over the past month [4] - Positive trading volume and strong momentum indicators suggest that Wolfspeed is experiencing significant upward movement [4] Market Dynamics - Englander's investment timing aligns well with Wolfspeed's post-restructuring stabilization, where share cancellations and debt reduction have decreased the float, amplifying price movements [5] - The combination of a leaner share float, technical momentum, and Englander's strategic entry at $2 per share has created a compelling scenario for momentum traders [6]

Group 1 - As of October 9, 2025, two utility stocks are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating overbought conditions [2] - ONE Gas Inc (NYSE:OGS) has an RSI value of 70.9, with a recent stock price of $81.00 and a 52-week high of $82.25 [6] - NextEra Energy Inc (NYSE:NEE) has a higher RSI value of 82.3, with a recent stock price of $84.04 and a 52-week high of $86.00 [6] Group 2 - Mizuho analyst upgraded ONE Gas from Neutral to Outperform, raising the price target from $77 to $86, with an 8% stock gain over the past month [6] - Evercore ISI Group initiated coverage on NextEra Energy with an Outperform rating and a price target of $92, with a notable 20% stock gain over the past month [6] - ONE Gas has a momentum score of 50.77 and a value score of 72.13, while NextEra Energy's stock performance reflects strong momentum [6]

Core Insights - There is a 67% chance that the U.S. federal government shutdown will last longer than 10 days, impacting stock traders significantly [1] - The U.S. departments of labor and commerce will not publish key economic data until the shutdown ends, affecting at least 12 data releases through October 16 [2] - Investors are adopting a mixed approach, being both risk-on and risk-off due to the lack of official data [2] Market Performance - S&P 500 futures were up 0.33% in premarket trading, following a record close of 6,715.79 [3][8] - Gold futures are expected to surpass $4,000 per troy ounce, with a year-to-date increase of 50% [4] - Bitcoin has risen to over $125,000 per coin, nearing its all-time high, and is being viewed as a "safe" alternative to stocks [5] Investor Behavior - Investors are concerned about high government debt levels in the U.S., Japan, and Europe, leading them to seek assets less affected by currency depreciation [5] - Momentum trading is driving the surge in gold prices, with investors participating due to fear of missing out (FOMO) [6]

Market Overview - The stock market has performed well in 2025, with the S&P 500 up over 15% year-to-date, particularly strong in the last month [1] - Individual stocks delivering significant returns are attracting investor attention [1] Stock Selection Criteria - The analysis focuses on companies with a market capitalization over $10 billion, filtering for year-to-date performance and strong one-month returns [2] - A one-month performance filter is used to identify stocks with momentum, as buying strength can indicate continued upward trends [3] Company Highlights IREN Limited - IREN Limited has transitioned from cryptocurrency mining to AI infrastructure, operating entirely on renewable energy, which provides a cost advantage [7] - Recently, IREN purchased 12,000 GPUs from NVIDIA for over $600 million, increasing its GPU fleet to approximately 23,000 units, enhancing its position in the AI compute sector [8] - Sales are projected to grow by 122% this year and 64% next year, with earnings expected to increase by nearly 1,600% this year [9] - The stock trades at about 66.9x forward earnings and is nearing a record high, with a breakout above $48.80 potentially leading to further gains [10] Oklo Inc. - Oklo Inc. focuses on advanced nuclear technology, designing compact nuclear fission reactors aimed at providing clean and reliable power [11] - The company currently has no sales or earnings, making it a high-risk investment despite a market cap of nearly $20 billion [12] - Oklo has begun construction on its first Aurora reactor, marking progress toward commercialization, but significant revenue is likely years away [13] - The stock has shown volatility but remains above the $119 level, indicating potential for continued upward momentum [14] Nebius Group N.V. - Nebius operates a specialized cloud computing platform for AI workloads, leveraging NVIDIA technology [17] - The company recently secured a $17.5 billion contract with Microsoft, highlighting its growth potential despite currently being net negative in earnings [18] - Sales are expected to grow by 220% next year, although profitability is not anticipated in the near term [19] - The stock has been performing exceptionally well, breaking out of multiple bull flag patterns, indicating strong momentum [20] Investment Considerations - The highlighted stocks (NBIS, IREN, OKLO) are characterized by high valuations and volatile earnings trends, appealing to aggressive growth investors [22] - These stocks represent compelling themes in AI, data center infrastructure, and next-generation power solutions [22] - The near-term momentum could lead to outsized gains, especially as the market approaches year-end [23] - These stocks are best suited for traders and aggressive growth investors due to their volatility and high-risk nature [24]

Core Insights - Two stocks in the financial sector are identified as potentially overbought, which may signal caution for momentum-focused investors [1][2] Group 1: Paysign Inc (NASDAQ:PAYS) - Paysign appointed Jose Garcia as executive vice president for Life Science Solutions, highlighting his expertise in the plasma collection and life sciences industries [7] - The stock of Paysign increased approximately 23% over the past month, reaching a 52-week high of $8.88 [7] - The Relative Strength Index (RSI) for Paysign is at 72.0, indicating it is overbought [7] - Shares of Paysign closed at $6.29 after a gain of 7.9% on Tuesday [7] - Paysign has a momentum score of 95.70 and a value score of 10.39 according to Edge Stock Ratings [7] Group 2: HSBC Holdings PLC (NYSE:HSBC) - HSBC announced its exit from retail banking operations in Sri Lanka, transferring about 200,000 customer accounts, credit cards, and consumer loans to Nations Trust Bank PLC [7] - The stock of HSBC gained around 11% over the past month, with a 52-week high of $71.06 [7] - The RSI for HSBC is at 72.9, also indicating it is overbought [7] - Shares of HSBC closed at $70.98 after a gain of 0.7% on Tuesday [7]

Core Insights - Three stocks in the consumer discretionary sector are showing signs of being overbought, which may concern momentum-focused investors [1][2] Company Summaries - **American Public Education, Inc. (NASDAQ: APEI)**: - Analyst Luke Horton from Northland Capital Markets maintained an Outperform rating and raised the price target from $38 to $46 - The stock gained approximately 24% over the past month, reaching a 52-week high of $38.32 - Current RSI value is 77.8, with shares closing at $38.05, reflecting a 1.9% increase [7] - **Grand Canyon Education Inc (NASDAQ: LOPE)**: - Reported better-than-expected second-quarter results on August 6 and raised FY25 guidance above estimates - The stock has increased around 24% over the past six months, with a 52-week high of $214.58 - Current RSI value is 73.4, with shares closing at $214.30, showing a 1.5% gain [8] - **ODP Corp (NASDAQ: ODP)**: - Announced a definitive agreement to be acquired by an affiliate of Atlas Holdings on September 22 - The stock surged approximately 39% over the past month, achieving a 52-week high of $32.20 - Current RSI value is 74.7, with shares closing at $27.97, reflecting a 0.6% increase [8]

Core Insights - Three stocks in the consumer discretionary sector are showing signs of being overbought, which may concern momentum-focused investors [1][2] Company Summaries - **American Public Education, Inc. (NASDAQ: APEI)**: - Analyst Luke Horton from Northland Capital Markets maintained an Outperform rating and raised the price target from $38 to $46 - The stock gained approximately 24% over the past month, reaching a 52-week high of $38.32 - Current RSI value is 77.8, indicating overbought conditions - Recent price action shows shares gained 1.9% to close at $38.05 [7] - **Grand Canyon Education Inc (NASDAQ: LOPE)**: - Reported better-than-expected second-quarter financial results on August 6 and raised FY25 guidance above estimates - The stock has increased around 24% over the past six months, with a 52-week high of $214.58 - Current RSI value is 73.4, also indicating overbought conditions - Recent price action shows shares gained 1.5% to close at $214.30 [8] - **ODP Corp (NASDAQ: ODP)**: - Announced a definitive agreement to be acquired by an affiliate of Atlas Holdings on September 22 - The stock gained approximately 39% over the past month, reaching a 52-week high of $32.20 - Current RSI value is 74.7, indicating overbought conditions - Recent price action shows shares gained 0.6% to close at $27.97 [8]