Momentum investing

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Despite Fast-paced Momentum, Agenus (AGEN) Is Still a Bargain Stock
ZACKS· 2025-05-19 13:51
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than the traditional "buying low and selling high" strategy, 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] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify these opportunities [3] Group 2: Case Study - Agenus (AGEN) - Agenus (AGEN) has shown significant recent price momentum with a four-week price change of 67.3%, indicating strong investor interest [4] - The stock has gained 4.8% over the past 12 weeks and has a beta of 1.48, suggesting it moves 48% more than the market [5] - AGEN has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - AGEN has seen upward revisions in earnings estimates, earning a Zacks Rank 2 (Buy), which typically attracts more investor interest [7] - The stock is currently trading at a Price-to-Sales ratio of 0.96, suggesting it is undervalued as investors pay only 96 cents for each dollar of sales [7] Group 4: Additional Opportunities - Besides AGEN, 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 different strategies to help identify potential winning stocks based on various investing styles [9]
Fast-paced Momentum Stock Kemper (KMPR) Is Still Trading at a Bargain
ZACKS· 2025-05-19 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] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy [3] Group 2: Kemper (KMPR) Stock Analysis - Kemper (KMPR) has shown a price increase of 14.1% over the past four weeks, indicating growing investor interest [4] - The stock gained 0.7% over the past 12 weeks and has a beta of 1.26, suggesting it moves 26% higher than the market [5] - KMPR has a Momentum Score of B, indicating a favorable time to invest [6] Group 3: Earnings Estimates and Valuation - An upward trend in earnings estimate revisions has contributed to KMPR earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - KMPR is trading at a Price-to-Sales ratio of 0.88, indicating it is relatively cheap at present [7] Group 4: Additional Investment Opportunities - Besides KMPR, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - Zacks offers over 45 Premium Screens tailored to different investing styles to help identify potential winning stocks [9]
Primoris Services (PRIM) Is Up 3.20% in One Week: What You Should Know
ZACKS· 2025-05-16 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 ...
Are You Looking for a Top Momentum Pick? Why Tecnoglass (TGLS) is a Great Choice
ZACKS· 2025-05-16 17:01
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 Tecnoglass (TGLS) currently holding a Momentum Style Score of B [2] - Style Scores complement the Zacks Rank system, which has a strong track record of outperforming the market [3] Group 2: Tecnoglass Performance Metrics - TGLS shares have increased by 10.94% over the past week, significantly outperforming the Zacks Building Products - Retail industry, which rose by only 0.28% [5] - Over the past quarter, TGLS shares have gained 18.89%, and over the last year, they have increased by 57.52%, while the S&P 500 has moved -2.89% and 12.85% respectively [6] - The average 20-day trading volume for TGLS is 392,172 shares, indicating a bullish sign when combined with rising stock prices [7] Group 3: Earnings Outlook - In the past two months, two earnings estimates for TGLS have been revised upwards, raising the consensus estimate from $4.05 to $4.14 [9] - For the next fiscal year, two estimates have also moved upwards with no downward revisions during the same period [9] Group 4: Conclusion - TGLS is rated as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]
Red Violet, Inc. (RDVT) Is Up 15.05% in One Week: What You Should Know
ZACKS· 2025-05-16 17:01
Company Overview - Red Violet, Inc. (RDVT) 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 - RDVT shares have increased by 15.05% over the past week, outperforming the Zacks Internet - Software and Services industry, which rose by 5.33% during the same period [5] - Over the past month, RDVT's price change is 33.96%, significantly higher than the industry's 14.18% performance [5] - In the last quarter, RDVT shares have risen by 22.24%, and over the past year, they have gained 141.25%, while the S&P 500 has moved -2.89% and 12.85%, respectively [6] Trading Volume - RDVT's average 20-day trading volume is 128,270 shares, which serves as a baseline for price-to-volume analysis [7] Earnings Outlook - In the past two months, one earnings estimate for RDVT has moved higher, while none have moved lower, resulting in an increase in the consensus estimate from $0.92 to $1.06 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [9] Conclusion - Considering the strong price performance, positive earnings outlook, and high momentum score, RDVT is positioned as a promising investment opportunity [11]
What Makes WidePoint (WYY) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-05-16 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: WidePoint (WYY) - WidePoint currently holds a Momentum Style Score of B, indicating potential as a solid momentum pick [2][3] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned to outperform the market [3] Price Performance - Over the past week, WYY shares increased by 18.91%, while the Zacks Computer - Services industry rose by 1.3% [5] - In the last month, WYY's price change was 84.67%, significantly outperforming the industry's 10.16% [5] - Over the past quarter, WYY shares rose by 32.5%, and over the last year, they increased by 100.76%, compared to the S&P 500's -2.89% and 12.85% respectively [6] Trading Volume - WYY's average 20-day trading volume is 138,466 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, two earnings estimates for WYY have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from -$0.12 to $0.01 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions [9] Conclusion - Considering the positive price trends and earnings outlook, WYY 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 DBV Technologies S.A.
ZACKS· 2025-05-16 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.Even ...
Howmet Aerospace: Rating Downgrade As Valuation Has Likely Priced In Near-Term Upside
Seeking Alpha· 2025-05-16 15:17
Group 1 - The article discusses the upgrade of Howmet Aerospace (NYSE: HWM) to a buy rating based on a strong growth outlook and the expectation of higher multiples [1] - The author emphasizes a diverse investing background, incorporating fundamental, technical, and momentum investing strategies to enhance the investment process [1] - The purpose of writing on Seeking Alpha is to track investment ideas' performance and connect with like-minded investors [1]
Fast-paced Momentum Stock WidePoint (WYY) Is Still Trading at a Bargain
ZACKS· 2025-05-16 13:51
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," rather than traditional strategies of buying low and waiting for recovery [1][2] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point, as stocks can 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: Company Spotlight - WidePoint (WYY) - WidePoint (WYY) has shown significant recent price momentum, with a four-week price change of 84.7%, indicating growing investor interest [4] - Over the past 12 weeks, WYY's stock has gained 32.5%, and it has a beta of 1.81, suggesting it moves 81% more than the market in either direction [5] - WYY has a Momentum Score of B, indicating a favorable time to invest based on its momentum characteristics [6] Group 3: Earnings and Valuation - WYY has received a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investor interest [7] - The stock is currently trading at a Price-to-Sales ratio of 0.36, suggesting it is undervalued, as investors pay only 36 cents for each dollar of sales [7] Group 4: Additional Opportunities - Besides WYY, 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 different strategies to help identify potential winning stocks based on various investing styles [9]
What Makes UL Solutions Inc. (ULS) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-05-15 17:00
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 ...