Momentum investing
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Newmont Corporation (NEM) Is Up 3.12% in One Week: What You Should Know
ZACKS· 2025-09-23 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell even higher, with the expectation that established trends will continue [1] Company Overview: Newmont Corporation (NEM) - Newmont Corporation currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 1 (Strong Buy), suggesting it is expected to outperform the market [4] Performance Metrics - Over the past week, NEM shares increased by 3.12%, outperforming the Zacks Mining - Gold industry, which rose by 1.61% [6] - In the last quarter, NEM shares surged by 43.7%, and over the past year, they gained 53.67%, while the S&P 500 only increased by 12.64% and 18.69%, respectively [7] - The average 20-day trading volume for NEM is 11,290,980 shares, indicating strong trading activity [8] Earnings Outlook - In the past two months, 7 earnings estimates for NEM have been revised upwards, with no downward revisions, boosting the consensus estimate from $4.77 to $5.48 [10] - For the next fiscal year, 7 estimates have also moved higher, reflecting positive sentiment regarding future earnings [10] Conclusion - Given the strong performance metrics and positive earnings outlook, NEM is positioned as a strong momentum pick for investors [12]
Here's Why Citizens Financial Group (CFG) is a Great Momentum Stock to Buy
ZACKS· 2025-09-23 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 ...
Electromed, Inc. (ELMD) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-09-23 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 Overview: Electromed, Inc. (ELMD) - Electromed, Inc. 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 - Over the past week, ELMD shares increased by 3.73%, outperforming the Zacks Medical - Instruments industry, which rose by 0.48% [5] - In a longer timeframe, ELMD's monthly price change is 23.12%, significantly higher than the industry's 1.38% [5] - Over the last quarter, ELMD shares rose by 13.1%, and over the past year, they increased by 26.5%, while the S&P 500 saw gains of 12.64% and 18.69%, respectively [6] Trading Volume - The average 20-day trading volume for ELMD is 107,443 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 ELMD have been revised upwards, increasing the consensus estimate from $1.00 to $1.04 [9] - For the next fiscal year, two estimates have also moved higher, with no downward revisions noted [9] Conclusion - Given the strong performance metrics and positive earnings outlook, ELMD is positioned as a promising investment opportunity with a Momentum Score of A [11]
Are You Looking for a Top Momentum Pick? Why RF Industries, Ltd.
ZACKS· 2025-09-23 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][2]. Company Overview: RF Industries, Ltd. (RFIL) - RFIL currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3]. - The company has a Zacks Rank of 1 (Strong Buy), suggesting a favorable outlook compared to the market [4]. Performance Metrics - Over the past week, RFIL shares increased by 4.59%, matching the performance of the Zacks Semiconductors - Radio Frequency industry [6]. - In a longer timeframe, RFIL's monthly price change is 27.31%, significantly outperforming the industry's 2.66% [6]. - Over the last quarter, RFIL shares rose by 34%, and over the past year, they increased by 134.32%, while the S&P 500 only moved 12.64% and 18.69% respectively [7]. Trading Volume - RFIL's average 20-day trading volume is 183,731 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 RFIL has increased, raising the consensus estimate from $0.24 to $0.29 [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, RFIL is positioned as a promising investment opportunity with a Momentum Score of A [12].
Are You Looking for a Top Momentum Pick? Why Roivant Sciences Ltd.
ZACKS· 2025-09-23 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: Roivant Sciences Ltd. (ROIV) - Roivant Sciences Ltd. has a Momentum Style Score of B, indicating potential for solid momentum investing [2] - The company currently holds a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [3] - Over the past week, ROIV shares have increased by 6.82%, while the Zacks Medical - Biomedical and Genetics industry remained flat [5] - In a longer timeframe, ROIV shares have risen by 28.35% over the past month, significantly outperforming the industry's 1.27% [5] - Over the last quarter, ROIV shares increased by 32.56%, and over the past year, they gained 25.55%, compared to the S&P 500's 12.64% and 18.69% respectively [6] - The average 20-day trading volume for ROIV is 8,748,874 shares, indicating a bullish sign as the stock is rising with above-average volume [7] Earnings Outlook - Recent earnings estimate revisions show one upward revision for the current fiscal year, raising the consensus estimate from -$1.11 to -$1.09 [9] - For the next fiscal year, two estimates have moved upwards with no downward revisions, indicating positive sentiment [9] Conclusion - Considering the positive momentum indicators and earnings outlook, ROIV is a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
Astera Labs, Inc. (ALAB) Is Up 6.84% in One Week: What You Should Know
ZACKS· 2025-09-23 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 ...
What Makes nLight (LASR) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-09-23 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][2]. Company Overview: nLight (LASR) - nLight currently holds a Momentum Style Score of B, indicating potential for solid 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, nLight shares increased by 8.75%, outperforming the Zacks Electronics - Semiconductors industry, which rose by 4.89% [6]. - In a longer timeframe, nLight's shares have risen by 60.31% over the past quarter and 202.78% over the last year, significantly outperforming the S&P 500's gains of 12.64% and 18.69%, respectively [7]. Trading Volume - The average 20-day trading volume for nLight is 887,345 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - Recent earnings estimate revisions for nLight show a positive trend, with three estimates moving higher and none lower, raising the consensus estimate from -$0.28 to $0.06 over the past 60 days [10]. - For the next fiscal year, three estimates have also moved upwards, indicating a favorable outlook [10]. Conclusion - Given the strong performance metrics and positive earnings outlook, nLight is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a compelling option for investors seeking short-term gains [12].
Why MKS (MKSI) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-09-23 14:50
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market within a 30-day timeframe [2] Zacks Style Scores Overview - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Value Score identifies undervalued stocks using financial ratios like P/E and Price/Sales [3] - Growth Score assesses a company's financial health and future growth potential based on earnings and sales projections [4] - Momentum Score capitalizes on price trends and earnings outlook changes to identify favorable investment opportunities [5] - VGM Score combines the three styles to highlight stocks with attractive value, growth, and momentum characteristics [6] Zacks Rank and Performance - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to guide investors in stock selection [7] - Stocks rated 1 (Strong Buy) have historically delivered an average annual return of +23.64% since 1988, significantly outperforming the S&P 500 [8] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal investment success [10] Stock Highlight: MKS Inc. - MKS Inc. is a global provider of advanced manufacturing process control solutions, currently rated 3 (Hold) with a VGM Score of A [12] - The company has a Momentum Style Score of A, with shares increasing by 20.4% over the past four weeks [12] - Recent upward revisions in earnings estimates for fiscal 2025 have raised the Zacks Consensus Estimate by $0.37 to $7.01 per share, with an average earnings surprise of +15.9% [13]
TD SYNNEX (SNX) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-09-23 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 exhibit recent price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify promising stocks [3] Group 2: TD SYNNEX (SNX) Analysis - TD SYNNEX (SNX) has shown a four-week price change of 1.9%, indicating growing investor interest [4] - Over the past 12 weeks, SNX has gained 11.6%, with a beta of 1.35, suggesting it moves 35% more than the market [5] - SNX has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - SNX has received 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 0.21, suggesting it is undervalued at 21 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides SNX, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in stock selection [9]
Fast-paced Momentum Stock Clover Health Investments (CLOV) Is Still Trading at a Bargain
ZACKS· 2025-09-23 13:51
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 [3] Group 2: Clover Health Investments, Corp. (CLOV) Analysis - CLOV has seen a price increase of 13.4% over the past four weeks, indicating growing investor interest [4] - The stock gained 7.5% over the past 12 weeks and has a beta of 1.96, suggesting it moves significantly more than the market [5] - CLOV has a Momentum Score of B, indicating a favorable time to invest [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [7] - CLOV is trading at a Price-to-Sales ratio of 0.96, suggesting it is undervalued at present [7] Group 3: Additional Investment Opportunities - Besides CLOV, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, which may also be worth considering for investment [8]