Momentum Investing
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First Horizon National (FHN) is a Great Momentum Stock: Should You Buy?
ZACKS· 2026-02-04 18:00
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: First Horizon National (FHN) - FHN 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 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [3] Performance Metrics - FHN shares have increased by 2.38% over the past week, outperforming the Zacks Banks - Southwest industry, which rose by 0.3% [5] - Over the past month, FHN's price change is 4.26%, compared to the industry's 4.09% [5] - In the last quarter, FHN shares rose by 18.58%, and over the past year, they gained 18.14%, while the S&P 500 increased by only 1.21% and 16.64%, respectively [6] Trading Volume - FHN's average 20-day trading volume is 6,662,200 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 6 earnings estimates for FHN have been revised upwards, increasing the consensus estimate from $1.95 to $2.14 [9] - For the next fiscal year, 3 estimates have also moved higher, with no downward revisions [9] Conclusion - Given the positive performance metrics and earnings outlook, FHN is positioned as a strong buy candidate with a Momentum Score of B, making it a potential pick for investors seeking short-term gains [11]
Best Momentum Stocks to Buy for February 4th
ZACKS· 2026-02-04 16:02
Core Viewpoint - Three stocks with strong momentum and buy rank are highlighted for investors: Taiwan Semiconductor Manufacturing Company Limited, Sierra Bancorp, and PCB Bancorp [1][2][3] Group 1: Taiwan Semiconductor Manufacturing Company Limited (TSM) - TSM has a Zacks Rank of 1 and a 15.5% increase in the Zacks Consensus Estimate for current year earnings over the last 60 days [1] - TSM's shares gained 14.4% over the past three months, outperforming the S&P 500's 1.7% increase [2] - TSM possesses a Momentum Score of A [2] Group 2: Sierra Bancorp (BSRR) - BSRR has a Zacks Rank of 1 and a 2.7% increase in the Zacks Consensus Estimate for current year earnings over the last 60 days [2] - BSRR's shares gained 23.4% over the last three months, significantly outperforming the S&P 500's 1.7% increase [3] - BSRR possesses a Momentum Score of A [3] Group 3: PCB Bancorp (PCB) - PCB has a Zacks Rank of 1 and a 2.2% increase in the Zacks Consensus Estimate for current year earnings over the last 60 days [3] - PCB's shares gained 6.9% over the last three months, also outperforming the S&P 500's 1.7% increase [3] - PCB possesses a Momentum Score of A [3]
Why UMB Financial (UMBF) is a Top Momentum Stock for the Long-Term
ZACKS· 2026-02-04 15:50
Core Insights - Zacks Premium offers tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with high potential for market outperformance [3] Zacks Style Scores Overview - The Zacks Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score [4][5][6][7] - Each stock receives a rating from A to F based on its characteristics, with A indicating the highest potential for outperforming the market [3] Value Score - The Value Score identifies attractive stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [4] Growth Score - The Growth Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [5] Momentum Score - The Momentum Score assesses stocks based on price trends and earnings outlook changes, helping investors capitalize on upward or downward price movements [6] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for selecting stocks with favorable value, growth, and momentum characteristics [7] Zacks Rank Integration - The Zacks Rank uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.83% since 1988 [8] - Stocks with a 1 or 2 rank and Style Scores of A or B are recommended for maximizing returns [10] Company Spotlight: UMB Financial - UMB Financial Corporation, based in Kansas City, MO, offers various banking and asset servicing solutions [12] - Currently rated 3 (Hold) by Zacks, UMBF has a VGM Score of A and a Momentum Style Score of A, with shares increasing by 5.4% over the past four weeks [12][13] - Analysts have raised earnings estimates for UMBF, with the Zacks Consensus Estimate increasing by $0.40 to $11.93 per share, and an average earnings surprise of +16.3% [13]
Best Momentum Stocks to Buy for February 3rd
ZACKS· 2026-02-03 16:15
Group 1: CEMEX, S.A.B. de C.V. (CX) - CEMEX has a Zacks Rank 1 and its current year earnings estimate increased by 8.7% over the last 60 days [1] - CEMEX's shares rose by 26.2% over the last three months, outperforming the S&P 500's increase of 2.8% [1] - The company has a Momentum Score of A [1] Group 2: United Community Banks, Inc. (UCB) - United Community Banks has a Zacks Rank 1 and its current year earnings estimate increased by 6.1% over the last 60 days [2] - United Community Banks' shares gained 20.8% over the last three months, compared to the S&P 500's advance of 2.8% [2] - The company possesses a Momentum Score of A [2] Group 3: Texas Capital Bancshares, Inc. (TCBI) - Texas Capital Bancshares has a Zacks Rank 1 and its current year earnings estimate increased by 5.6% over the last 60 days [3] - Texas Capital Bancshares' shares increased by 22.3% over the last three months, while the S&P 500 advanced by 2.8% [3] - The company has a Momentum Score of B [3]
Here's Why Momentum in Enova International (ENVA) Should Keep going
ZACKS· 2026-02-03 14:55
Core Viewpoint - The article emphasizes the importance of identifying sustainable trends in short-term investing, highlighting that while price momentum can be profitable, ensuring its longevity is crucial for success [1][2]. Group 1: Stock Performance - Enova International (ENVA) has shown a solid price increase of 35.7% over the past 12 weeks, indicating strong investor interest [4]. - The stock has also maintained a price increase of 6.2% over the last four weeks, suggesting that the upward trend is still intact [5]. - ENVA is currently trading at 104.1% of its 52-week high-low range, indicating a potential breakout [5]. Group 2: Fundamental Strength - ENVA holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. - The Zacks Rank system has a strong historical performance, with Rank 1 stocks generating an average annual return of +25% since 1988 [7]. Group 3: Investment Strategy - The "Recent Price Strength" screen is a useful tool for identifying stocks with sufficient fundamental strength to maintain their upward trends [3]. - In addition to ENVA, there are other stocks that meet the criteria of the "Recent Price Strength" screen, suggesting further investment opportunities [8]. - The Zacks Research Wizard can assist investors in backtesting stock-picking strategies to ensure past profitability [9].
Are You Looking for a Top Momentum Pick? Why CBOE Global (CBOE) is a Great Choice
ZACKS· 2026-02-02 18:00
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 ...
SSAB (SSAAY) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2026-02-02 14:55
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" to maximize returns in a shorter time frame [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point for fast-moving stocks, which can lose momentum if future growth does not justify 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 promising candidates [3] Group 2: SSAAY Stock Analysis - SSAAY has shown a four-week price change of 8.3%, indicating growing investor interest and positioning it well within the momentum investing framework [4] - Over the past 12 weeks, SSAAY has gained 30.8%, with a beta of 1.35, suggesting it moves 35% more than the market in either direction [5] - SSAAY has a Momentum Score of B, indicating a favorable time to invest based on its momentum characteristics [6] Group 3: Earnings Estimates and Valuation - SSAAY has received upward revisions in earnings estimates, earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects as analysts raise their estimates [7] - The stock is currently trading at a Price-to-Sales ratio of 0.86, suggesting it is undervalued, as investors pay only 86 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides SSAAY, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
FDMO: Momentum Investing Can Beat The S&P 500 In 2026 (NYSEARCA:FDMO)
Seeking Alpha· 2026-01-31 11:01
Core Viewpoint - The Fidelity Momentum Factor ETF (FDMO) has significantly outperformed the S&P 500 over the past three years and is expected to continue its upward trend into 2026, despite geopolitical tensions [1]. Group 1: Performance Analysis - FDMO has shown strong performance relative to the S&P 500, indicating a robust investment strategy [1]. - The ETF's focus on large and mid-cap stocks has contributed to its success in the market [1]. Group 2: Future Outlook - Analysts predict that FDMO will maintain its momentum in 2026, suggesting confidence in its investment approach [1].
Looking for a Fast-paced Momentum Stock at a Bargain? Consider Alpha and Omega (AOSL)
ZACKS· 2026-01-30 14:55
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 for fast-moving stocks, which can lead to investments with limited upside or potential downside [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum, utilizing tools like the Zacks Momentum Style Score to identify these opportunities [3] Group 2: Alpha and Omega Semiconductor (AOSL) Analysis - AOSL has shown a price increase of 13.6% over the past four weeks, indicating growing investor interest [4] - The stock has gained 14.5% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - AOSL has a Momentum Score of B, suggesting it is an opportune time to invest in the stock to capitalize on its momentum [6] - The stock has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - AOSL is trading at a Price-to-Sales ratio of 0.97, indicating it is reasonably valued at 97 cents for each dollar of sales, providing room for further growth [7] Group 3: Additional Investment Opportunities - Besides AOSL, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
Here's Why Momentum in Forum Energy (FET) Should Keep going
ZACKS· 2026-01-30 14:55
Core Viewpoint - The article emphasizes the importance of confirming the sustainability of stock trends for profitable short-term investing, highlighting the use of a specific screening strategy to identify stocks with strong fundamentals and positive price momentum. Group 1: Investment Strategy - The "Recent Price Strength" screen is a unique short-term trading strategy that helps shortlist stocks with sufficient fundamental strength to maintain their recent uptrend [3] - This screening process focuses on stocks trading in the upper portion of their 52-week high-low range, indicating bullishness [3] Group 2: Company Analysis - Forum Energy Technologies (FET) - Forum Energy Technologies (FET) has shown a solid price increase of 56.9% over the past 12 weeks, indicating strong investor interest [4] - FET has maintained a price increase of 22% over the last four weeks, suggesting that the upward trend is still intact [5] - The stock is currently trading at 96.4% of its 52-week high-low range, indicating a potential breakout [6] Group 3: Fundamental Strength - FET holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6] - The Average Broker Recommendation for FET is also 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7] Group 4: Additional Insights - The article suggests that FET's price trend is unlikely to reverse soon, and encourages consideration of other stocks that meet the "Recent Price Strength" criteria [8] - The Zacks Rank stock-rating system has a strong historical performance, with Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [7]