Momentum Investing

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What Makes OppFi Inc. (OPFI) a Strong Momentum Stock: Buy Now?
ZACKSยท 2025-05-14 17:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the '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 char ...
Despite Fast-paced Momentum, Petco (WOOF) Is Still a Bargain Stock
ZACKSยท 2025-05-14 13:51
Group 1: Momentum Investing Overview - Momentum investing contrasts with the traditional "buy low and sell high" strategy, focusing instead on "buying high and selling higher" to capitalize on fast-moving stocks [1] - Identifying the right entry point for trending stocks can be challenging, as they may lose momentum if future growth does not justify their inflated valuations [1] Group 2: Investment Strategy - Investing in bargain stocks that have recently shown price momentum may be a safer approach, utilizing tools like the Zacks Momentum Style Score to identify promising candidates [2] - The 'Fast-Paced Momentum at a Bargain' screen is effective in finding fast-moving stocks that remain attractively priced [2] Group 3: Petco Health & Wellness (WOOF) Analysis - Petco Health & Wellness (WOOF) has shown a price increase of 4.9% over the past four weeks, indicating growing investor interest [3] - WOOF has gained 2.2% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - The stock has a beta of 1.74, suggesting it moves 74% more than the market in either direction, indicating fast-paced momentum [4] Group 4: Valuation and Earnings Estimates - WOOF has a Momentum Score of B, suggesting it is an opportune time to invest in the stock [5] - The stock has earned a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [6] - WOOF is trading at a Price-to-Sales ratio of 0.17, indicating it is relatively cheap at 17 cents for each dollar of sales, providing room for growth [6] Group 5: Additional Investment Opportunities - Besides WOOF, 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 the identification of potential winning stocks [8]
Pegasystems (PEGA) Is Up 0.99% in One Week: What You Should Know
ZACKSยท 2025-05-13 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 Pegasystems (PEGA) currently holding a Momentum Style Score of B [2][3] Group 2: Performance Metrics - PEGA shares have increased by 0.99% over the past week, outperforming the Zacks Computer - Software industry, which rose by 0.14% [5] - Over the past quarter, PEGA shares have risen by 13.24%, and over the last year, they have gained 54.97%, while the S&P 500 has moved -3.09% and 13.39%, respectively [6] Group 3: Trading Volume and Earnings Outlook - The average 20-day trading volume for PEGA is 1,012,420 shares, indicating a bullish sign if the stock is rising with above-average volume [7] - In the past two months, four earnings estimates for PEGA have increased, raising the consensus estimate from $3.10 to $3.26 [9] Group 4: Conclusion - Given the positive performance metrics and earnings outlook, PEGA is rated as a 2 (Buy) stock with a Momentum Score of B, making it a potential pick for near-term gains [11]
Rivian Automotive (RIVN) Is Up 3.11% in One Week: What You Should Know
ZACKSยท 2025-05-13 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 ...
Inter & Co. Inc. (INTR) Is Up 8.38% in One Week: What You Should Know
ZACKSยท 2025-05-13 17:00
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the '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 char ...
What Makes Watts Water (WTS) a Strong Momentum Stock: Buy Now?
ZACKSยท 2025-05-13 17:00
Company Overview - Watts Water (WTS) 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 for investors [3] Price Performance - Over the past week, WTS shares have increased by 10.04%, outperforming the Zacks Instruments - Control industry, which rose by 2.11% [5] - In the last month, WTS shares have risen by 25.7%, compared to the industry's performance of 19.41% [5] - For longer-term metrics, WTS shares have increased by 14.97% over the past three months and 15.04% over the last year, while the S&P 500 has moved -3.09% and 13.39%, respectively [6] Trading Volume - The average 20-day trading volume for WTS is 217,999 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the past two months, three earnings estimates for WTS have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $9.15 to $9.28 [9] - For the next fiscal year, two estimates have moved upwards, while one has been revised downwards [9] Conclusion - Considering the positive price performance, trading volume, and favorable earnings outlook, WTS is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a strong candidate for near-term investment [11]
Great Lakes Dredge & Dock (GLDD) is a Great Momentum Stock: Should You Buy?
ZACKSยท 2025-05-13 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: Great Lakes Dredge & Dock (GLDD) - GLDD currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [3] Price Performance - Over the past week, GLDD shares increased by 11.23%, outperforming the Zacks Building Products - Heavy Construction industry, which rose by 3.79% [6] - In the last month, GLDD's price change was 24.78%, compared to the industry's 22.49% [6] - Over the past quarter, GLDD shares rose by 1.18%, and over the last year, they increased by 19.04%, while the S&P 500 saw declines of -3.09% and gains of 13.39%, respectively [7] Trading Volume - GLDD's average 20-day trading volume is 611,022 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, two earnings estimates for GLDD have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $0.69 to $0.93 [10] - For the next fiscal year, two estimates have also moved upwards without any downward revisions [10] Conclusion - Given the strong momentum indicators and positive earnings outlook, GLDD is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment option [12]
Here's Why CuriosityStream Inc. (CURI) is a Great Momentum Stock to Buy
ZACKSยท 2025-05-13 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: CuriosityStream Inc. (CURI) - CURI 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] Performance Metrics - CURI shares have increased by 46.33% over the past week, significantly outperforming the Zacks Film and Television Production and Distribution industry, which rose by 1.74% [5] - Over the past month, CURI's price change is 97.67%, compared to the industry's 8.28% [5] - In the last quarter, CURI shares have surged by 94.64%, and over the past year, they have gained 357.66%, while the S&P 500 has moved -3.09% and 13.39%, respectively [6] Trading Volume - CURI's average 20-day trading volume is 945,447 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 CURI has increased, while none have decreased, leading to a consensus estimate improvement from -$0.09 to -$0.01 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [9] Conclusion - Given the strong performance metrics and positive earnings outlook, CURI is identified as a promising momentum pick and is recommended for consideration in the near term [11]
Are You Looking for a Top Momentum Pick? Why Sezzle Inc. (SEZL) is a Great Choice
ZACKSยท 2025-05-13 17:00
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the '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 char ...
Here's Why Sun Life (SLF) is a Strong Value Stock
ZACKSยท 2025-05-13 14:46
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.It also includes access to the Zacks Style Scores. What are the Zacks Style Scores? The Zacks Style ...