Momentum investing

Search documents
Why Fast-paced Mover Hertz Global (HTZ) Is a Great Choice for Value Investors
ZACKS· 2025-07-23 13:50
Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time. Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead ...
TE Connectivity (TEL) Is Up 1.05% in One Week: What You Should Know
ZACKS· 2025-07-22 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.While many investors like to look for momentum i ...
Seagate (STX) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-22 17:01
Company Overview - Seagate (STX) currently holds a Momentum Style Score of B, indicating a positive momentum outlook [3] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [4] Price Performance - Over the past week, Seagate shares have increased by 1.29%, outperforming the Zacks Computer - Integrated Systems industry, which rose by 0.8% [6] - In a longer time frame, Seagate's shares have risen by 12.44% over the past month, compared to the industry's 3.35% [6] - Over the last quarter, Seagate shares have surged by 82.12%, and are up 40.92% over the past year, significantly outperforming the S&P 500, which increased by 22.7% and 15.9% respectively [7] Trading Volume - Seagate's average 20-day trading volume is 3,888,163 shares, which serves as a baseline for price-to-volume analysis [8] Earnings Outlook - In the past two months, two earnings estimates for Seagate have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $7.95 to $7.96 [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 performance, trading volume, and favorable earnings outlook, Seagate is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [12]
Texas Capital (TCBI) Is Up 3.91% in One Week: What You Should Know
ZACKS· 2025-07-22 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, capitalizing on established price movements [1] Company Overview: Texas Capital (TCBI) - Texas Capital currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [3] Price Performance - TCBI shares have increased by 3.91% over the past week, outperforming the Zacks Banks - Southwest industry, which rose by 0.28% [5] - Over the past month, TCBI's price change is 15.77%, significantly higher than the industry's 6.76% [5] - In the last quarter, TCBI shares have risen by 30.49%, and over the past year, they have gained 34.09%, while the S&P 500 increased by 22.7% and 15.9%, respectively [6] Trading Volume - The average 20-day trading volume for TCBI is 515,627 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 6 earnings estimates for TCBI have been revised upwards, while only 1 has been revised downwards, leading to an increase in the consensus estimate from $5.60 to $5.89 [9] - For the next fiscal year, 7 estimates have moved higher with no downward revisions, indicating positive earnings momentum [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, TCBI is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]
Are You Looking for a Top Momentum Pick? Why Wolverine World Wide (WWW) is a Great Choice
ZACKS· 2025-07-22 17:01
Company Overview - Wolverine World Wide (WWW) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [2][3] - The company has shown strong performance metrics, with shares up 5.26% over the past week, while the Zacks Shoes and Retail Apparel industry is down 2.19% during the same period [5] - Over the last three months, shares of WWW have increased by 60.86%, and over the last year, they have gained 46.01%, significantly outperforming the S&P 500, which moved 22.7% and 15.9% respectively [6] Trading Volume - The average 20-day trading volume for WWW is 1,244,473 shares, indicating a bullish sign as the stock is rising with above-average volume [7] Earnings Outlook - In the past two months, one earnings estimate for WWW has moved higher, increasing the consensus estimate from $1.05 to $1.07 for the full year [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [9] Conclusion - Given the strong performance metrics and positive earnings outlook, WWW is positioned as a promising investment opportunity with a Momentum Score of B [11]
Metropolitan Bank Holding Corp. (MCB) Is Up 6.23% in One Week: What You Should Know
ZACKS· 2025-07-22 17:01
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] - The Zacks Momentum Style Score helps investors identify stocks with strong momentum, addressing the challenges of defining momentum [2] Company Overview: Metropolitan Bank Holding Corp. (MCB) - MCB currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with high Style Scores [4] Performance Metrics - MCB shares have increased by 6.23% over the past week, while the Zacks Banks - Northeast industry remained flat [6] - Over the past month, MCB's price change is 16.94%, significantly outperforming the industry's 5.79% [6] - In the last quarter, MCB shares rose by 27.96%, and over the past year, they gained 42.54%, compared to the S&P 500's increases of 22.7% and 15.9%, respectively [7] Trading Volume - MCB's average 20-day trading volume is 121,857 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 MCB has increased, raising the consensus estimate from $6.86 to $7.19 [10] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [10] Conclusion - Given the strong performance metrics and positive earnings outlook, MCB is positioned as a strong buy with a Momentum Score of A, making it a compelling investment option [12]
SPX Technologies (SPXC) Is Up 3.33% in One Week: What You Should Know
ZACKS· 2025-07-22 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: SPX Technologies (SPXC) - SPX Technologies 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 3.33% increase over the past week and a 10.4% increase over the past month, outperforming the Zacks Technology Services industry, which remained flat and increased by 3.62% respectively [5] - Over the past quarter, SPXC shares have risen by 31.03%, and by 16.11% over the last year, compared to the S&P 500's increases of 22.7% and 15.9% respectively [6] Trading Volume - SPXC's average 20-day trading volume is 265,929 shares, which serves as a baseline for price-to-volume analysis; a rising stock with above-average volume is generally seen as bullish [7] Earnings Outlook - Recent earnings estimate revisions show positive momentum, with one estimate moving higher for the full year, increasing the consensus estimate from $6.32 to $6.33 over 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] Conclusion - Considering the positive price trends, trading volume, and earnings outlook, SPX Technologies 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 Lumentum (LITE) is a Great Momentum Stock to Buy
ZACKS· 2025-07-22 17:01
Company Overview - Lumentum (LITE) currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy) [3][4][12] - The company specializes in optical networking products and is positioned as a solid momentum pick [4][12] Price Performance - LITE shares have increased by 9.93% over the past week, significantly outperforming the Zacks Communication - Components industry, which rose by only 0.28% [6] - Over the past month, LITE's price change is 16.47%, compared to the industry's 4.05% [6] - In the last quarter, Lumentum shares have surged by 72.84%, and over the past year, they have gained 87.37% [7] Trading Volume - The average 20-day trading volume for LITE is 2,129,984 shares, indicating a bullish trend as the stock is rising with above-average volume [8] Earnings Estimates - In the past two months, 6 earnings estimates for LITE have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $1.92 to $1.98 [10] - For the next fiscal year, 6 estimates have also moved upwards with no downward revisions [10]
Monarch Casino (MCRI) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-22 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 ...
Mesoblast Limited (MESO) Is Up 40.59% in One Week: What You Should Know
ZACKS· 2025-07-22 17:01
Company Overview - Mesoblast Limited (MESO) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [3] Price Performance - MESO shares have increased by 40.59% over the past week, while the Zacks Medical - Biomedical and Genetics industry remained flat during the same period [5] - Over the past month, MESO's price change is 44.19%, significantly outperforming the industry's 6.79% [5] - In the last quarter, MESO shares rose by 28.34%, and over the past year, they gained 94.04%, compared to the S&P 500's increases of 22.7% and 15.9%, respectively [6] Trading Volume - The average 20-day trading volume for MESO is 302,528 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 MESO has been revised upward, while none have been revised downward, improving the consensus estimate from -$0.45 to -$0.36 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [9] Conclusion - Considering the strong momentum indicators and positive earnings outlook, MESO is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]