Momentum investing

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Why Oneok Inc. (OKE) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-07-24 14:50
Company Overview - ONEOK Inc. is an energy company based in Tulsa, OK, engaged in natural gas and natural gas liquids (NGL) businesses [11] - The company completed its acquisition of Magellan Midstream Partners, L.P. for $18.8 billion in September 2023, expanding its fee-based refined products and crude oil transportation business [11] Investment Ratings - ONEOK is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of B [12] - The company has a Momentum Style Score of A, indicating strong upward price trends, with shares up 1.9% over the past four weeks [12] Earnings Estimates - Three analysts have revised their earnings estimates upwards for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.35 to $5.58 per share [12] - ONEOK has an average earnings surprise of +0.4%, suggesting a positive outlook on earnings performance [12] Investment Considerations - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, ONEOK is recommended for investors' consideration [13]
Canadian National Railway: Rating Downgrade Due To Disappointing Guidance Cuts
Seeking Alpha· 2025-07-24 10:08
Group 1 - Canadian National Railway Co. (CNR) is expected to meet its FY25 EPS guidance, supported by visible growth drivers [1] - The author has a diverse investing background, utilizing fundamental, technical, and momentum investing approaches to enhance the investment process [1] - The article serves as a performance tracker for investment ideas and aims to connect with like-minded investors [1] Group 2 - There are no disclosed stock, option, or derivative positions in any mentioned companies, nor plans to initiate such positions in the near term [2] - The article reflects the author's personal opinions and is not compensated beyond the platform used for publication [2] - Seeking Alpha does not provide investment recommendations and the views expressed may not represent the platform as a whole [3]
OPENLANE (KAR) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-23 17:01
Company Overview - OPENLANE (KAR) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting a favorable outlook compared to the market [3] Price Performance - Over the past week, KAR shares increased by 1.24%, while the Zacks Automotive - Original Equipment industry remained flat [5] - In the last month, KAR's shares rose by 9.31%, outperforming the industry's 4.26% [5] - Over the past quarter, shares of OPENLANE have risen by 35.76%, and are up 37.62% in the last year, compared to the S&P 500's increases of 19.69% and 14.71%, respectively [6] Trading Volume - KAR's average 20-day trading volume is 1,053,398 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the past two months, 2 earnings estimates for the full year have moved higher, while none have decreased, raising the consensus estimate from $0.98 to $1.00 [9] - For the next fiscal year, 3 estimates have increased with no downward revisions during the same period [9] Conclusion - Considering the strong price performance, positive earnings revisions, and high momentum score, KAR is positioned as a solid investment opportunity [11]
Performance Food Group (PFGC) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-23 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 investors identify stocks with momentum by focusing on key metrics [2] Group 2: Performance Food Group (PFGC) Analysis - Performance Food Group (PFGC) currently holds a Momentum Style Score of A and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - PFGC shares have increased by 4.19% over the past week, outperforming the Zacks Food - Natural Foods Products industry, which rose by 3.73% [6] - Over the past quarter, PFGC shares have risen by 23.87%, and over the last year, they have gained 47.21%, significantly outperforming the S&P 500's increases of 19.69% and 14.71% respectively [7] Group 3: Trading Volume and Earnings Outlook - PFGC's average 20-day trading volume is 1,668,454 shares, indicating a bullish sign with rising stock prices [8] - In the past two months, two earnings estimates for PFGC have been revised upwards, increasing the consensus estimate from $4.29 to $4.37 [10] - The positive earnings outlook and momentum indicators suggest that PFGC is a strong candidate for near-term investment [12]
Regions Financial (RF) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-23 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 Summary: Regions Financial (RF) - Regions Financial 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] - Over the past week, RF shares increased by 5.35%, significantly outperforming the Zacks Banks - Southeast industry, which rose by 0.6% [5] - In a longer timeframe, RF shares have appreciated by 27.68% over the past quarter and 17.02% over the last year, compared to the S&P 500's gains of 19.69% and 14.71%, respectively [6] - The average 20-day trading volume for RF is 9,913,028 shares, indicating a bullish trend as the stock is rising with above-average volume [7] Earnings Outlook - In the past two months, 12 earnings estimates for RF have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $2.24 to $2.32 [9] - For the next fiscal year, 12 estimates have also moved upwards without any downward revisions, reinforcing a positive earnings outlook [9] Conclusion - Given the strong momentum indicators and positive earnings revisions, RF is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a compelling investment option for the near term [11]
Melco Resorts (MLCO) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-23 17:01
Company Overview - Melco Resorts (MLCO) 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), suggesting it is expected to outperform the market [4] Price Performance - Over the past week, MLCO shares have increased by 3.1%, while the Zacks Gaming industry has remained flat [6] - In the last month, MLCO's price change is 33.63%, significantly outperforming the industry's 3.97% [6] - For the past quarter, MLCO shares have risen by 76.45%, and over the last year, they are up 50.33%, compared to the S&P 500's increases of 19.69% and 14.71%, respectively [7] Trading Volume - MLCO's average 20-day trading volume is 4,372,181 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, two earnings estimates for MLCO have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $0.24 to $0.29 [10] - For the next fiscal year, two estimates have also moved upwards, indicating positive sentiment regarding future earnings [10] Conclusion - Considering the positive price trends, strong earnings outlook, and favorable trading volume, MLCO is positioned as a strong momentum pick with a Momentum Score of B and a Zacks Rank of 1 (Strong Buy) [12]
Fabrinet (FN) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-23 17:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "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.Even though momentum is a popular stock characte ...
Idaho Strategic Resources, Inc. (IDR) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-23 17:00
Company Overview - Idaho Strategic Resources, Inc. (IDR) currently holds a Momentum Style Score of B, indicating potential for solid momentum investing [3] - The company has a Zacks Rank of 2 (Buy), which is associated with a strong track record of outperformance [4] Performance Metrics - Over the past week, IDR shares have increased by 25.18%, while the Zacks Mining - Gold industry has decreased by 1.46% [6] - In a longer time frame, IDR's monthly price change is 41.78%, significantly outperforming the industry's 6.9% [6] - Over the last three months, IDR shares have risen by 21.67%, and they have increased by 73.93% over the past year, compared to the S&P 500's gains of 19.69% and 14.71%, respectively [7] Trading Volume - IDR's average 20-day trading volume is 616,562 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, one earnings estimate for IDR has moved higher, increasing the consensus estimate from $0.52 to $0.61 [10] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [10] Conclusion - Considering the positive performance metrics and earnings outlook, IDR is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [12]
What Makes Pagaya Technologies Ltd. (PGY) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-07-23 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: Pagaya Technologies Ltd. (PGY) - Pagaya Technologies Ltd. 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 - PGY shares have increased by 35.25% over the past week, while the Zacks Financial - Miscellaneous Services industry remained flat during the same period [5] - Over the past month, PGY's price change is 58.62%, significantly outperforming the industry's 6.05% [5] - In the last quarter, PGY shares surged by 176.02%, and over the past year, they gained 107.2%, compared to the S&P 500's increases of 19.69% and 14.71%, respectively [6] Trading Volume - The average 20-day trading volume for PGY is 3,255,985 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 PGY has increased, while none have decreased, raising the consensus estimate from $2.45 to $2.51 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [9] Conclusion - Given the strong performance metrics and positive earnings outlook, PGY is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling investment option [11]
Looking for a Fast-paced Momentum Stock at a Bargain? Consider Gentherm (THRM)
ZACKS· 2025-07-23 13:50
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than the traditional "buying low and selling high" approach, aiming for quicker profits [1] Group 1: Momentum Investing Characteristics - Fast-moving trending stocks can be difficult to enter at the right time, as they may lose momentum if future growth does not justify their 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: Gentherm (THRM) Analysis - Gentherm (THRM) has shown a four-week price change of 14.4%, indicating growing investor interest [4] - Over the past 12 weeks, THRM's stock has gained 24.2%, with a beta of 1.42, suggesting it moves 42% more than the market [5] - THRM has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - THRM has received a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - The stock is currently trading at a Price-to-Sales ratio of 0.68, suggesting it is undervalued at 68 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides THRM, 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]