Momentum investing
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Fast-paced Momentum Stock Bed Bath & Beyond (BBBY) Is Still Trading at a Bargain
ZACKS· 2025-09-17 13:50
Core Insights - 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 momentum stocks can be challenging, as they may lose momentum if future growth does not justify their high valuations [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: Bed Bath & Beyond (BBBY) Analysis - BBBY has shown a price increase of 5.4% over the past four weeks, indicating growing investor interest [3] - The stock gained 56% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - BBBY has a beta of 2.77, suggesting it moves 177% higher than the market in either direction, indicating fast-paced momentum [4] Group 3: Valuation and Earnings Estimates - BBBY has a Momentum Score of B, suggesting it is a favorable 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] - BBBY is trading at a Price-to-Sales ratio of 0.50, indicating it is relatively cheap at 50 cents for each dollar of sales [6] Group 4: Additional Investment Opportunities - BBBY is not the only stock that meets the 'Fast-Paced Momentum at a Bargain' criteria; there are several other stocks worth considering [7] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to find potential winning stocks [8]
Fast-paced Momentum Stock MariMed Inc. (MRMD) Is Still Trading at a Bargain
ZACKS· 2025-09-17 13:50
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 high valuations [2] - A safer strategy 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: MariMed Inc. (MRMD) Analysis - MariMed Inc. (MRMD) has shown a significant price increase of 37.3% over the past four weeks, indicating growing investor interest [4] - The stock has gained 100% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe, with a beta of 3.01 indicating high volatility [5] - MRMD has a Momentum Score of B, suggesting it is an opportune time to invest in the stock to capitalize on its momentum [6] Group 3: Earnings Estimates and Valuation - An upward trend in earnings estimate revisions has contributed to MRMD earning a Zacks Rank 2 (Buy), as analysts raising estimates typically attract more investor interest [7] - MRMD is trading at a Price-to-Sales ratio of 0.35, indicating it is undervalued, as investors pay only 35 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides MRMD, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting 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]
Are You Looking for a Top Momentum Pick? Why Regions Financial (RF) is a Great Choice
ZACKS· 2025-09-16 17:02
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: Regions Financial (RF) - Regions Financial currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 2 (Buy), suggesting favorable market performance [4] Performance Metrics - Over the past week, RF shares increased by 0.48%, while the Zacks Banks - Southeast industry declined by 0.37% [6] - In the last month, RF's price change was 4.71%, outperforming the industry's 2.98% [6] - Over the past quarter, RF shares rose by 18.82%, and by 20.63% over the last year, compared to the S&P 500's increases of 11.05% and 18.96%, respectively [7] Trading Volume - RF's average 20-day trading volume is 17,325,500 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, 12 earnings estimates for RF have been revised upwards, with no downward revisions, raising the consensus estimate from $2.26 to $2.33 [10] - For the next fiscal year, 12 estimates have also moved upwards without any declines [10] Conclusion - Given the strong performance metrics and positive earnings outlook, RF is positioned as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [12]
Are You Looking for a Top Momentum Pick? Why UBS (UBS) is a Great Choice
ZACKS· 2025-09-16 17:02
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "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.While many investors like to look for momentum i ...
Reckitt Benckiser Group PLC (RBGLY) Is Up 1.56% in One Week: What You Should Know
ZACKS· 2025-09-16 17:02
Company Overview - Reckitt Benckiser Group PLC (RBGLY) currently holds a Momentum Style Score of B, indicating a positive momentum outlook [3] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [4] Price Performance - Over the past week, RBGLY shares have increased by 1.56%, matching the performance of the Zacks Soap and Cleaning Materials industry [6] - In a longer time frame, RBGLY shares have risen by 13.26% over the past quarter and 28.22% over the last year, outperforming the S&P 500, which increased by 11.05% and 18.96% respectively [7] Trading Volume - The average 20-day trading volume for RBGLY is 342,330 shares, which serves as a useful baseline for assessing price movements [8] Earnings Outlook - In the past two months, one earnings estimate for RBGLY has been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $0.93 to $0.94 [10] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [10] Conclusion - Given the positive price trends, trading volume, and earnings outlook, RBGLY is positioned as a promising investment opportunity with a Momentum Score of B [12]
What Makes Novagold (NG) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-09-16 17:02
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling even higher, capitalizing on established price movements [1] Company Overview: Novagold (NG) - Novagold 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 - Over the past week, Novagold shares increased by 2.37%, while the Zacks Mining - Gold industry rose by 5.47% [5] - In a longer timeframe, Novagold's monthly price change is 20.66%, compared to the industry's 22.48% [5] - Over the last quarter, Novagold shares have surged by 78.92%, and by 69.77% over the past year, significantly outperforming the S&P 500, which increased by 11.05% and 18.96% respectively [6] Trading Volume - The average 20-day trading volume for Novagold is 3,168,344 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 Novagold has increased, while none have decreased, leading to a consensus estimate improvement from -$0.12 to -$0.11 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Novagold is recommended as a stock to watch for potential near-term gains, supported by its 2 (Buy) rating and A Momentum Score [10]
HCI Group (HCI) Is Up 6.00% in One Week: What You Should Know
ZACKS· 2025-09-16 17:02
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the strategy of "buying high, hoping to sell even higher" [1] - The Zacks Momentum Style Score helps investors identify which metrics are effective for assessing momentum [2] Group 2: HCI Group Performance - HCI Group currently has a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [3][4] - Over the past week, HCI shares increased by 6%, while the Zacks Insurance - Property and Casualty industry rose by 0.77% [6] - HCI's shares have risen 19.21% over the past quarter and 73.17% over the last year, outperforming the S&P 500's gains of 11.05% and 18.96%, respectively [7] Group 3: Trading Volume and Earnings Outlook - HCI's average 20-day trading volume is 128,605 shares, indicating a bullish sign if the stock price rises with above-average volume [8] - In the past two months, three earnings estimates for HCI have increased, raising the consensus estimate from $15.54 to $16.32 [10] - The positive earnings revisions contribute to HCI's strong performance and favorable outlook [9][12]
Evercore (EVR) Is Up 7.24% in One Week: What You Should Know
ZACKS· 2025-09-16 17:02
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: Evercore (EVR) - Evercore 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, Evercore's shares increased by 7.24%, outperforming the Zacks Financial - Investment Bank industry, which rose by 3.17% [6]. - In a longer timeframe, Evercore's shares have risen by 13.27% over the past month, compared to the industry's 2.37% [6]. - Over the last quarter, Evercore's shares increased by 34.33%, and over the past year, they are up 42.51%, while the S&P 500 only moved 11.05% and 18.96%, respectively [7]. Trading Volume - Evercore's average 20-day trading volume is 377,659 shares, which serves as a baseline for price-to-volume analysis [8]. Earnings Outlook - In the past two months, two earnings estimates for Evercore have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $11.71 to $12.67 [10]. - For the next fiscal year, two estimates have also moved upwards, indicating positive sentiment [10]. Conclusion - Given the strong performance metrics and positive earnings outlook, Evercore is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment option [12].
Gold Fields (GFI) Is Up 9.43% in One Week: What You Should Know
ZACKS· 2025-09-16 17:02
Company Overview - Gold Fields (GFI) currently has 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, GFI shares have increased by 9.43%, outperforming the Zacks Mining - Gold industry, which rose by 5.47% [5] - In the last month, GFI's price change is 29.52%, compared to the industry's 22.48% [5] - Over the past quarter, GFI shares have risen by 57.4%, and over the last year, they have increased by 167.42%, while the S&P 500 has only moved 11.05% and 18.96% respectively [6] Trading Volume - GFI's average 20-day trading volume is 3,298,160 shares, which is a useful indicator for assessing market interest [7] Earnings Outlook - In the past two months, one earnings estimate for GFI has moved higher, while none have moved lower, resulting in an increase in the consensus estimate from $2.56 to $2.76 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [9] Conclusion - Given the strong performance metrics and positive earnings outlook, GFI is positioned as a promising investment opportunity with a Momentum Score of A [11]
Standard Motor Products (SMP) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-09-16 17:02
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: Standard Motor Products (SMP) - SMP 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] Performance Metrics - SMP shares have increased by 1.13% over the past week, while the Zacks Automotive - Replacement Parts industry has decreased by 0.16% during the same period [5] - Over the last month, SMP's stock price has risen by 8.03%, significantly outperforming the industry's 1.1% [5] - In the last quarter, SMP shares have surged by 32.32%, and over the past year, they have gained 21.67%, compared to the S&P 500's increases of 11.05% and 18.96%, respectively [6] Trading Volume - SMP's average 20-day trading volume is 147,046 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 SMP have been revised upwards, raising the consensus estimate from $3.58 to $3.70 [9] - For the next fiscal year, two estimates have also moved higher, with no downward revisions noted [9] Conclusion - Given the positive performance metrics and earnings outlook, SMP is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]