Momentum investing
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Elbit Systems (ESLT) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-10-01 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: Elbit Systems (ESLT) - Elbit Systems currently holds a Momentum Style Score of B, indicating a positive outlook based on price changes and earnings estimate revisions [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, ESLT shares increased by 1.15%, while the Zacks Aerospace - Defense Equipment industry rose by 1.72% [5] - In a longer timeframe, ESLT shares have gained 15.41% over the past quarter and 152% over the last year, significantly outperforming the S&P 500, which moved 8.12% and 17.38% respectively [6] Trading Volume - ESLT's average 20-day trading volume is 111,480 shares, which serves as a baseline for price-to-volume analysis [7] Earnings Outlook - In the last two months, one earnings estimate for ESLT has increased, raising the consensus estimate from $11.35 to $12.10 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [9] Conclusion - Given the positive momentum indicators and earnings outlook, Elbit Systems is positioned as a strong candidate for investment, reflected in its 2 (Buy) rating and Momentum Score of B [11]
Agnico Eagle Mines (AEM) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-10-01 17:00
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: Agnico Eagle Mines (AEM) - AEM currently holds a Momentum Style Score of B, indicating a positive outlook based on price changes and earnings estimate revisions [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - AEM shares have increased by 1.38% over the past week, while the Zacks Mining - Gold industry has risen by 3.29% during the same period [5] - Over the last quarter, AEM shares have surged by 45.13%, and they have risen by 105.94% over the past year, significantly outperforming the S&P 500, which increased by 8.12% and 17.38% respectively [6] - The average 20-day trading volume for AEM is 3,372,070 shares, indicating a bullish trend when combined with rising stock prices [7] Earnings Outlook - In the past two months, five earnings estimates for AEM have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $6.75 to $7.11 [9] - For the next fiscal year, five estimates have also moved higher without any downward revisions, reinforcing a positive earnings outlook [9] Conclusion - Given the strong performance metrics and positive earnings outlook, AEM is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling investment opportunity [11]
What Makes KLA (KLAC) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-10-01 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: KLA (KLAC) - KLA 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 strong performance, with a 1.86% increase over the past week, compared to a flat performance in the Zacks Electronics - Miscellaneous Products industry [5] - Over the last month, KLA's shares have increased by 27.44%, significantly outperforming the industry's 3.71% [5] - In the last quarter, KLA shares rose by 17.34%, and over the past year, they gained 43.11%, while the S&P 500 only moved 8.12% and 17.38%, respectively [6] Trading Volume - KLA's average 20-day trading volume is 906,771 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - Recent earnings estimate revisions for KLA have been positive, with three estimates moving higher and none lower over the past two months, raising the consensus estimate from $34.25 to $34.55 [9] - For the next fiscal year, two estimates have increased, with no downward revisions during the same period [9] Conclusion - KLA is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for investors seeking short-term gains [11]
Are You Looking for a Top Momentum Pick? Why Opus Genetics, Inc. (IRD) is a Great Choice
ZACKS· 2025-10-01 17:00
Company Overview - Opus Genetics, Inc. (IRD) currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 2 (Buy), suggesting favorable investment conditions [4] Price Performance - Over the past week, IRD shares have increased by 19.74%, significantly outperforming the Zacks Medical - Biomedical and Genetics industry, which rose by 1.09% [6] - In a longer time frame, IRD's monthly price change is 34.15%, compared to the industry's 3.08% [6] - Over the past quarter, IRD shares have risen by 55.66%, and by 30.95% in the last year, while the S&P 500 has only moved 8.12% and 17.38%, respectively [7] Trading Volume - The average 20-day trading volume for IRD is 358,390 shares, which serves as a useful indicator of market interest [8] Earnings Outlook - In the past two months, one earnings estimate for IRD has moved higher, while none have moved lower, resulting in an increase in the consensus estimate from -$0.99 to -$0.55 [10] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [10] Conclusion - Considering the strong price performance, positive earnings outlook, and high momentum score, IRD is positioned as a promising investment opportunity [12]
Are You Looking for a Top Momentum Pick? Why Aegon NV (AEG) is a Great Choice
ZACKS· 2025-10-01 17:00
Company Overview - Aegon NV (AEG) 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] Performance Metrics - AEG shares have increased by 1.92% over the past week, outperforming the Zacks Insurance - Multi line industry, which rose by 0.31% [5] - Over the last quarter, AEG shares have gained 13.33%, and over the past year, they have increased by 28.46%, while the S&P 500 has only moved 8.12% and 17.38%, respectively [6] - The average 20-day trading volume for AEG is 4,962,605 shares, indicating a bullish trend as the stock is rising with above-average volume [7] Earnings Outlook - In the past two months, two earnings estimates for AEG have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $0.99 to $1.09 [9] - For the next fiscal year, two estimates have also moved upwards, with no downward revisions during the same period [9] Conclusion - Considering the strong performance metrics and positive earnings outlook, AEG is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]
Vail Resorts: Tough To Be Bullish In The Near Term
Seeking Alpha· 2025-10-01 15:54
Group 1 - The individual investor focuses on managing personal capital accumulated over the years, utilizing a diverse range of investment strategies including fundamental, technical, and momentum investing [1] - The investor aims to leverage the strengths of various investment approaches to refine their investment process [1] - The purpose of writing on Seeking Alpha is to track the performance of investment ideas and connect with like-minded investors [1]
Red Robin (RRGB) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-10-01 13:51
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 Characteristics - Momentum investing can be risky as stocks may lose momentum if future growth does not justify high valuations [2] - Investing in bargain stocks with recent price momentum may be a safer approach [3] Group 2: Red Robin (RRGB) Stock Analysis - RRGB has shown a four-week price change of 3.8%, indicating growing investor interest [4] - The stock gained 7.7% over the past 12 weeks, with a beta of 2.57, suggesting it moves significantly more than the market [5] - RRGB has a Momentum Score of A, indicating a favorable time to invest [6] Group 3: Earnings Estimates and Valuation - RRGB has seen 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 0.10, indicating it is attractively priced at 10 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides RRGB, there are other stocks that meet the criteria of 'Fast-Paced Momentum at a Bargain' [8] - Investors can explore over 45 Zacks Premium Screens tailored to identify winning stock picks [9]
Here's Why Nomura Holdings (NMR) is a Great Momentum Stock to Buy
ZACKS· 2025-09-30 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][2]. Company Overview: Nomura Holdings (NMR) - Nomura Holdings currently holds a Momentum Style Score of B, indicating potential as a solid momentum pick [3][12]. - 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, NMR shares increased by 1.07%, while the Zacks Financial - Investment Bank industry remained flat [6]. - In the last month, NMR's price change was 3.62%, outperforming the industry's 3.31% [6]. - Over the past quarter, NMR shares rose by 18.63%, and over the last year, they increased by 42.72%, compared to the S&P 500's gains of 8.31% and 17.5%, respectively [7]. Trading Volume - NMR's average 20-day trading volume is 428,619 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 NMR increased, while none decreased, raising the consensus estimate from $0.76 to $0.77 [10]. - For the next fiscal year, one estimate has also moved upwards with no downward revisions [10].
Lam Research (LRCX) Is Up 1.11% in One Week: What You Should Know
ZACKS· 2025-09-30 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] - Lam Research (LRCX) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The Zacks Rank for Lam Research is 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Price Performance - LRCX shares have increased by 1.11% over the past week, while the Zacks Electronics - Semiconductors industry has decreased by 0.45% during the same period [5] - Over the last month, LRCX's price has risen by 30.89%, significantly outperforming the industry's 6.68% [5] - In the last three months, LRCX shares have risen by 33.57%, and over the past year, they have increased by 60.63%, compared to the S&P 500's gains of 8.31% and 17.5%, respectively [6] Trading Volume - The average 20-day trading volume for LRCX is 11,879,390 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the past two months, five earnings estimates for LRCX have been revised upward, while none have been lowered, leading to an increase in the consensus estimate from $4.34 to $4.50 [9] - For the next fiscal year, three estimates have also moved upward with no downward revisions [9] Conclusion - Considering the strong price performance, positive earnings estimate revisions, and a Momentum Score of A, LRCX is identified as a solid momentum pick for potential near-term gains [11]
What Makes Emcor Group (EME) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-09-30 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][2]. Company Overview: Emcor Group (EME) - Emcor Group currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance in the market [3][4]. - The stock has shown a price increase of 1.35% over the past week, outperforming the Zacks Building Products - Heavy Construction industry, which rose by 0.68% during the same period [6]. - Over the past quarter, EME shares have increased by 16.24%, and over the last year, they have gained 48.8%, significantly outperforming the S&P 500's increases of 8.31% and 17.5%, respectively [7]. Trading Volume - EME's average 20-day trading volume is 997,511 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the past two months, two earnings estimates for EME have been revised upwards, raising the consensus estimate from $23.59 to $25.11 [10]. - For the next fiscal year, two estimates have also moved higher, with no downward revisions noted [10]. Conclusion - Given the positive momentum indicators and earnings outlook, Emcor Group is positioned as a strong buy candidate for investors seeking short-term opportunities [12].