Momentum investing
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Are You Looking for a Top Momentum Pick? Why First Quantum Minerals (FQVLF) is a Great Choice
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] Group 1: Momentum Style Score - First Quantum Minerals (FQVLF) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3] - The Zacks Rank for FQVLF is 2 (Buy), suggesting a favorable outlook compared to the market [4] Group 2: Price Performance - FQVLF shares have increased by 6.68% over the past week, while the Zacks Mining - Non Ferrous industry has risen by 9.2% during the same period [6] - Over the last quarter, FQVLF shares rose by 25.04%, and over the past year, they increased by 66.26%, significantly outperforming the S&P 500, which moved 8.31% and 17.5% respectively [7] Group 3: Trading Volume - The average 20-day trading volume for FQVLF is 314,335 shares, which serves as a bullish indicator when combined with rising stock prices [8] Group 4: Earnings Outlook - In the past two months, four earnings estimates for FQVLF have been revised upwards, increasing the consensus estimate from $0.09 to $0.12 [10] - For the next fiscal year, five estimates have also moved higher, with no downward revisions noted [10] Group 5: Conclusion - Given the strong momentum indicators and positive earnings outlook, FQVLF is positioned as a promising investment opportunity [12]
Are You Looking for a Top Momentum Pick? Why Tetra Technologies (TTI) is a Great Choice
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] - The Zacks Momentum Style Score helps investors identify stocks with strong momentum, addressing the challenges in defining momentum [2] Company Overview: Tetra Technologies (TTI) - Tetra Technologies 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, TTI shares increased by 11.13%, outperforming the Zacks Oil and Gas - Field Services industry, which rose by 5.92% [6] - In the last quarter, TTI shares surged by 79.63%, and over the past year, they have risen by 87.74%, significantly outperforming the S&P 500's gains of 8.31% and 17.5%, respectively [7] Trading Volume and Market Position - TTI's average 20-day trading volume is 1,384,774 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - Recent earnings estimate revisions for TTI show one upward revision for the full year, increasing the consensus estimate from $0.17 to $0.18 [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, Tetra Technologies is positioned as a promising momentum stock to consider for near-term investment [12]
Despite Fast-paced Momentum, Great Lakes Dredge & Dock (GLDD) Is Still a Bargain Stock
ZACKS· 2025-09-30 13:51
Core Insights - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] - Identifying the right entry point for momentum stocks can be challenging, as they may lose momentum if their valuations exceed future growth potential [1] Group 1: Momentum Investing Strategy - Investing in bargain stocks that have recently shown price momentum can be a safer approach [2] - The Zacks Momentum Style Score is useful for identifying strong momentum stocks, while the 'Fast-Paced Momentum at a Bargain' screen helps find attractively priced fast-moving stocks [2] Group 2: Great Lakes Dredge & Dock (GLDD) Analysis - GLDD has shown a price increase of 2.2% over the past four weeks, indicating growing investor interest [3] - The stock gained 0.7% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - GLDD has a beta of 1.34, suggesting it moves 34% higher than the market in either direction, indicating fast-paced momentum [4] Group 3: Valuation and Earnings Estimates - GLDD has a Momentum Score of A, suggesting it is an opportune time to invest in the stock [5] - The stock has earned a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which attract more investors [6] - GLDD is trading at a Price-to-Sales ratio of 0.98, indicating it is reasonably valued at 98 cents for each dollar of sales [6] Group 4: Additional Investment Opportunities - Besides GLDD, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [7] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in stock selection [8]
Why Fast-paced Mover Inogen (INGN) Is a Great Choice for Value Investors
ZACKS· 2025-09-30 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 can be a safer strategy [3] Group 2: Inogen (INGN) Analysis - Inogen (INGN) has shown a four-week price change of 1.5%, indicating growing investor interest [4] - INGN has gained 11.7% over the past 12 weeks, demonstrating its potential for longer-term positive returns [5] - The stock has a beta of 1.78, suggesting it moves 78% more than the market in either direction [5] Group 3: Valuation and Earnings Estimates - INGN has a Momentum Score of B, indicating a favorable time to invest [6] - The stock has a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investors [7] - INGN is trading at a Price-to-Sales ratio of 0.64, suggesting it is undervalued [7] Group 4: Additional Investment Opportunities - Besides INGN, 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 different investing styles [9]
Are You Looking for a Top Momentum Pick? Why Triple Flag Precious Metals (TFPM) is a Great Choice
ZACKS· 2025-09-29 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: Triple Flag Precious Metals (TFPM) - TFPM currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3] - The company has a Zacks Rank of 1 (Strong Buy), which is associated with a historical outperformance in the market [4] Performance Metrics - Over the past week, TFPM shares increased by 1.06%, while the Zacks Mining - Gold industry rose by 3.29% [6] - In a longer timeframe, TFPM's shares have appreciated by 18.45% over the past quarter and 73.94% over the last year, outperforming the S&P 500's gains of 8.48% and 16.96%, respectively [7] Trading Volume - TFPM's average 20-day trading volume is 678,429 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 TFPM have been revised upwards, increasing the consensus estimate from $0.84 to $0.87 [10] - For the next fiscal year, four estimates have also moved higher, with no downward revisions noted [10] Conclusion - Given the strong performance metrics and positive earnings outlook, TFPM is positioned as a promising investment opportunity with a Momentum Score of A [12]
Mineralys Therapeutics, Inc. (MLYS) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-09-29 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: Mineralys Therapeutics, Inc. (MLYS) - MLYS currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3]. - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4]. Performance Metrics - Over the past week, MLYS shares increased by 1.83%, outperforming the Zacks Medical - Biomedical and Genetics industry, which rose by 1.09% [6]. - In the last month, MLYS shares surged by 158.33%, significantly higher than the industry's 2.43% performance [6]. - Over the past quarter, MLYS shares have risen by 175.03%, and over the last year, they have gained 236.05%, while the S&P 500 increased by only 8.48% and 16.96%, respectively [7]. Trading Volume - MLYS has an average 20-day trading volume of 2,859,069 shares, indicating a bullish sign as the stock is rising with above-average volume [8]. Earnings Outlook - In the past two months, four earnings estimates for MLYS have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from -$3.26 to -$2.83 [10]. - For the next fiscal year, three estimates have also moved upwards, with no downward revisions noted [10]. Conclusion - Given the strong performance metrics and positive earnings outlook, MLYS is identified as a promising momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [12].
Mizuho (MFG) Is Up 3.16% in One Week: What You Should Know
ZACKS· 2025-09-29 17:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following 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 in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...
AbCellera Biologics Inc. (ABCL) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-09-29 17:01
Company Overview - AbCellera Biologics Inc. (ABCL) 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 - Over the past week, ABCL shares have increased by 5.1%, outperforming the Zacks Medical - Biomedical and Genetics industry, which rose by 1.09% [5] - In a longer time frame, ABCL's shares have increased by 13.4% over the past month, compared to the industry's 2.43% [5] - Over the last quarter, ABCL shares have gained 24.74%, and over the past year, they have risen by 81.61%, while the S&P 500 has only moved 8.48% and 16.96% respectively [6] Trading Volume - The average 20-day trading volume for ABCL is 4,451,831 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, four earnings estimates for ABCL have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from -$0.69 to -$0.61 [9] - For the next fiscal year, three estimates have also moved upwards with no downward revisions [9] Conclusion - Given the positive price trends, strong earnings outlook, and favorable momentum score, ABCL is positioned as a promising investment opportunity [11]
Hecla Mining (HL) Is Up 6.48% in One Week: What You Should Know
ZACKS· 2025-09-29 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: Hecla Mining (HL) - Hecla Mining 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] Price Performance - Over the past week, HL shares increased by 6.48%, while the Zacks Mining - Silver industry rose by 9.89% [5] - In a longer timeframe, HL's monthly price change is 37.13%, outperforming the industry's 21.42% [5] - Over the last quarter, HL shares have surged by 92.26%, and they are up 71.62% over the past year, significantly outperforming the S&P 500's gains of 8.48% and 16.96%, respectively [6] Trading Volume - HL's average 20-day trading volume is 33,824,084 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 HL have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $0.20 to $0.30 [9] - For the next fiscal year, three estimates have also moved higher, indicating positive sentiment around HL's earnings potential [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, HL is recommended as a 2 (Buy) stock with a Momentum Score of A, making it a compelling option for investors seeking short-term gains [11]
Flux Power Holdings, Inc. (FLUX) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-09-29 17:01
Company Overview - Flux Power Holdings, Inc. (FLUX) currently holds a Momentum Style Score of B, indicating potential for strong performance in the momentum investing strategy [3][12] - The company has a Zacks Rank of 2 (Buy), which is associated with a strong track record of outperformance in the market [4][12] Price Performance - Over the past week, FLUX shares have increased by 47.29%, while the Zacks Electronics - Miscellaneous Products industry remained flat during the same period [6] - In a longer time frame, FLUX has shown a monthly price change of 150%, significantly outperforming the industry average of 4.01% [6] - Over the past quarter, FLUX shares have risen by 94.87%, and over the last year, they have gained 22.19%, compared to the S&P 500's increases of 8.48% and 16.96%, respectively [7] Trading Volume - The average 20-day trading volume for FLUX is currently 676,340 shares, which serves as a useful baseline for price-to-volume analysis [8] Earnings Outlook - In the past two months, one earnings estimate for FLUX has been revised upward, while none have been revised downward, leading to an increase in the consensus estimate from -$0.05 to -$0.03 [10] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [10]