Momentum investing

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What Makes Calix (CALX) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-07-25 17:00
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 investors identify stocks with momentum by focusing on key metrics [2] Group 2: Calix (CALX) Analysis - Calix currently holds a Momentum Style Score of A and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - Over the past week, CALX shares increased by 6.3%, outperforming the Zacks Internet - Software industry, which rose by 1.92% [6] - In the last quarter, CALX shares have risen by 33.89%, and over the past year, they have gained 59.44%, significantly outperforming the S&P 500's increases of 16.43% and 18.63% respectively [7] Group 3: Trading Volume and Earnings Outlook - CALX's average 20-day trading volume is 890,906 shares, which serves as a bullish indicator when combined with rising stock prices [8] - In the past two months, two earnings estimates for CALX have been revised upwards, increasing the consensus estimate from $0.86 to $1.08 [10] - The positive earnings outlook and strong momentum indicators suggest that CALX is a promising stock for near-term investment [12]
Why Fast-paced Mover Enova International (ENVA) Is a Great Choice for Value Investors
ZACKS· 2025-07-25 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: Enova International (ENVA) Analysis - Enova International (ENVA) has shown a price increase of 5.9% over the past four weeks, indicating growing investor interest [4] - The stock has gained 22% over the past 12 weeks, with a beta of 1.48, suggesting it moves 48% more than the market [5] - ENVA has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - ENVA has received upward revisions in earnings estimates, earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - The stock is trading at a Price-to-Sales ratio of 0.97, suggesting it is undervalued as investors pay only 97 cents for each dollar of sales [7] Group 4: Additional Opportunities - Besides ENVA, 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 strategies tailored to help investors find winning stock picks [9]
Are You Looking for a Top Momentum Pick? Why Bank OZK (OZK) is a Great Choice
ZACKS· 2025-07-24 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: Bank OZK (OZK) - Bank OZK currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3]. - The bank has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4]. Price Performance - Over the past week, Bank OZK shares increased by 0.74%, while the Zacks Banks - Northeast industry remained flat [6]. - In the last month, shares rose by 13.07%, outperforming the industry’s 6.26% [6]. - Over the past quarter, shares have increased by 23.5%, and gained 15.93% over the last year, compared to the S&P 500's 18.84% and 15.9% respectively [7]. Trading Volume - The average 20-day trading volume for Bank OZK is 1,129,165 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the last two months, four earnings estimates for Bank OZK have been revised upwards, with no downward revisions, raising the consensus estimate from $6.10 to $6.31 [10]. - For the next fiscal year, three estimates have also moved upwards, indicating positive sentiment [10]. Conclusion - Considering the strong price performance, positive earnings outlook, and high Momentum Style Score, Bank OZK is recommended as a solid momentum pick for investors [12].
Here's Why Janus Henderson Group plc (JHG) is a Great Momentum Stock to Buy
ZACKS· 2025-07-24 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] - Janus Henderson Group plc (JHG) currently holds a Momentum Style Score of B, indicating a favorable position in momentum investing [2] - JHG has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - JHG shares have increased by 0.75% over the past week, outperforming the Zacks Financial - Investment Management industry, which rose by 0.62% [5] - Over the last quarter, JHG shares have risen by 29.03%, and by 20.6% over the past year, compared to the S&P 500's increases of 18.84% and 15.9%, respectively [6] - The average 20-day trading volume for JHG is 997,040 shares, indicating a bullish sign with rising stock prices [7] Earnings Outlook - In the past two months, five earnings estimates for JHG have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $3.38 to $3.51 [9] - For the next fiscal year, five estimates have also moved upwards without any downward revisions [9] Conclusion - Given the positive performance metrics and earnings outlook, JHG is positioned as a strong momentum pick with a Momentum Score of B and a Zacks Rank of 1 (Strong Buy) [11]
Are You Looking for a Top Momentum Pick? Why Jabil (JBL) is a Great Choice
ZACKS· 2025-07-24 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: Jabil (JBL) - Jabil currently holds a Momentum Style Score of B, indicating potential for strong performance based on price changes and earnings estimate revisions [3] - The company has a Zacks Rank of 1 (Strong Buy), suggesting it is expected to outperform the market [4] Price Performance - Over the past week, Jabil's shares increased by 0.88%, while the Zacks Electronics - Manufacturing Services industry declined by 0.57% [6] - In the last month, Jabil's stock price rose by 6.75%, outperforming the industry's 5.67% [6] - Over the past quarter, Jabil's shares surged by 56.35%, and over the last year, they increased by 106.35%, compared to the S&P 500's gains of 18.84% and 15.9%, respectively [7] Trading Volume - Jabil's average 20-day trading volume is 1,385,490 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, three earnings estimates for Jabil have been revised upward, with no downward revisions, leading to an increase in the consensus estimate from $8.93 to $9.39 [10] - For the next fiscal year, three estimates have also moved higher, indicating positive sentiment around Jabil's earnings potential [10] Conclusion - Given the strong performance metrics and positive earnings outlook, Jabil is positioned as a promising investment opportunity with a Momentum Score of B and a Zacks Rank of 1 (Strong Buy) [12]
Are You Looking for a Top Momentum Pick? Why Airbus Group (EADSY) is a Great Choice
ZACKS· 2025-07-24 17:00
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the strategy of buying high and selling higher [1] - The Zacks Momentum Style Score helps investors identify stocks with strong momentum, addressing the challenge of defining momentum [2] Group 2: Airbus Group (EADSY) Analysis - Airbus Group currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - Over the past week, EADSY shares increased by 0.94%, while the Zacks Aerospace - Defense industry rose by 2.54% [6] - In the last three months, EADSY shares have risen by 27.7%, and by 56.87% over the past year, outperforming the S&P 500's gains of 18.84% and 15.9%, respectively [7] - The average 20-day trading volume for EADSY is 451,920 shares, which is a useful indicator of market interest [8] Group 3: Earnings Outlook - In the past two months, two earnings estimates for EADSY have increased, raising the consensus estimate from $1.81 to $1.83 [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions, indicating positive earnings momentum [10] Group 4: Conclusion - Given the positive momentum indicators and earnings outlook, EADSY is positioned as a strong buy candidate for investors seeking short-term opportunities [12]
Valmont Industries (VMI) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-24 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] - Valmont Industries (VMI) currently holds a Momentum Style Score of A, indicating strong potential for momentum-based investment [2][11] Company Performance - VMI shares have increased by 0.16% over the past week, outperforming the Zacks Steel - Pipe and Tube industry, which rose by 0.14% [5] - Over the last quarter, VMI shares have risen by 22.24%, and over the past year, they have increased by 32.31%, compared to the S&P 500's gains of 18.84% and 15.9% respectively [6] - The average 20-day trading volume for VMI is 200,999 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 VMI have been revised upwards, leading to an increase in the consensus estimate from $18.14 to $18.49 [9] - For the next fiscal year, three estimates have also moved higher, with no downward revisions noted [9] Investment Recommendation - Given the strong performance metrics and positive earnings outlook, VMI is rated as a 2 (Buy) stock with a Momentum Score of A, making it a compelling option for near-term investment [11]
PTC Inc. (PTC) Is Up 3.15% in One Week: What You Should Know
ZACKS· 2025-07-24 17:00
Company Overview - PTC Inc. 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] Price Performance - PTC shares have increased by 3.15% over the past week, outperforming the Zacks Computer - Software industry, which rose by 1.22% [5] - Over the past month, PTC's stock price has changed by 19.43%, significantly higher than the industry's 2.79% performance [5] - In the last quarter, PTC shares rose by 29.93%, and over the past year, they increased by 16.85%, compared to the S&P 500's gains of 18.84% and 15.9%, respectively [6] Trading Volume - PTC's average 20-day trading volume is 1,512,517 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the past two months, one earnings estimate for PTC has increased while one has decreased, leading to a consensus estimate rise from $6.02 to $6.09 for the full year [9] - For the next fiscal year, there has been one upward revision and one downward revision in earnings estimates during the same period [9] Conclusion - Considering the positive price trends, trading volume, and earnings outlook, PTC is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]
Viking Holdings (VIK) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-24 17:00
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 Viking Holdings (VIK) currently holding a Momentum Style Score of B [2] - Style Scores complement the Zacks Rank, which has a strong track record of outperformance; VIK has a Zacks Rank of 2 (Buy) [3] Group 2: Performance Metrics - VIK shares have increased by 3.33% over the past week, while the Zacks Leisure and Recreation Services industry remained flat [5] - Over the past quarter, VIK shares have risen by 42.02%, and by 68.7% over the last year, significantly outperforming the S&P 500's increases of 18.84% and 15.9% respectively [6] - The average 20-day trading volume for VIK is 3,474,804 shares, indicating a bullish sign with rising stock prices [7] Group 3: Earnings Outlook - In the past two months, three earnings estimates for VIK have moved higher, with no downward revisions, boosting the consensus estimate from $2.41 to $2.46 [9] - For the next fiscal year, three estimates have also moved upwards, with no downward revisions noted [9] Group 4: Conclusion - Considering the performance metrics and earnings outlook, VIK is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]
Are You Looking for a Top Momentum Pick? Why Brookfield Renewable Corporation (BEPC) is a Great Choice
ZACKS· 2025-07-24 17:00
Core Viewpoint - Brookfield Renewable Corporation (BEPC) is identified as a strong momentum stock with a Momentum Style Score of A and a Zacks Rank of 2 (Buy), indicating potential for near-term gains [3][4][12]. Momentum Performance - BEPC shares have increased by 10.72% over the past week, while the Zacks Alternative Energy - Other industry remained flat during the same period [6]. - Over the past month, BEPC's price change is 14.08%, significantly outperforming the industry's 1.99% [6]. - In the last quarter, BEPC shares rose by 29.83%, and over the past year, they gained 29.6%, compared to the S&P 500's increases of 18.84% and 15.9%, respectively [7]. Trading Volume - The average 20-day trading volume for BEPC is 879,061 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Estimates - In the last two months, one earnings estimate for BEPC has been revised upward, while none have been revised downward, improving the consensus estimate from -$0.65 to -$0.30 [10]. - For the next fiscal year, one estimate has also moved upwards with no downward revisions [10].