Momentum investing
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Here's Why BorgWarner (BWA) is a Great Momentum Stock to Buy
ZACKS· 2026-02-19 18:01
Core Insights - 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] - BorgWarner (BWA) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The Zacks Rank for BorgWarner is 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Price Performance - BorgWarner shares have increased by 20.24% over the past week, significantly outperforming the Zacks Automotive - Original Equipment industry, which rose by only 0.25% [5] - Over the past month, BWA's price change is 27.89%, compared to the industry's 1.09% [5] - In the last quarter, BWA shares rose by 43.67%, and over the past year, they have increased by 108.02%, while the S&P 500 only moved 4.27% and 13.49%, respectively [6] Trading Volume - The average 20-day trading volume for BorgWarner is 3,627,486 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the past two months, four earnings estimates for BorgWarner have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $5.03 to $5.09 [9] - For the next fiscal year, three estimates have also moved upwards, with no downward revisions during the same period [9] Conclusion - Considering the strong price performance, positive earnings estimate revisions, and high momentum score, BorgWarner is identified as a promising stock for near-term investment [11]
Are You Looking for a Top Momentum Pick? Why SSE PLC (SSEZY) is a Great Choice
ZACKS· 2026-02-19 18:01
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 ...
Despite Fast-paced Momentum, Phinia (PHIN) Is Still a Bargain Stock
ZACKS· 2026-02-19 14:56
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Characteristics - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential, leading to potential losses for investors [2] - A safer approach may involve investing in bargain stocks that are experiencing recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Phinia (PHIN) Stock Analysis - Phinia (PHIN) has shown a price increase of 8.1% over the past four weeks, indicating growing investor interest [4] - Over the past 12 weeks, PHIN's stock has gained 40.2%, demonstrating its ability to deliver positive returns over a longer timeframe [5] - PHIN has a beta of 1.37, suggesting it moves 37% more than the market in either direction, indicating fast-paced momentum [5] - The stock has a Momentum Score of B, suggesting it is a favorable time to invest in PHIN [6] - PHIN has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - The stock is trading at a Price-to-Sales ratio of 0.83, indicating it is reasonably valued at 83 cents for each dollar of sales, providing room for growth [7] Group 3: Additional Investment Opportunities - Besides PHIN, 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]
Morgan Stanley Says These 2 Momentum Stocks Could Climb Even Higher
Yahoo Finance· 2026-02-19 10:59
The AI boom of recent years has put a premium on quality data centers, and TeraWulf has been a direct beneficiary of that. The company’s stock has gained an impressive 243% over the past 12 months, the uptick coming against a backdrop of rising revenues.Outside of bitcoin mining, TeraWulf makes its data centers available for contract operations, giving customers access to high-end, AI -capable computing power based on low-cost and sustainable energy production, and supported by redundant fiber access and ne ...
CBOE Global (CBOE) Is Up 0.64% in One Week: What You Should Know
ZACKS· 2026-02-18 18:01
Core Insights - The article discusses the concept of momentum investing, emphasizing the strategy of buying stocks that are trending upwards with the hope of selling them at even higher prices. The focus is on the importance of price trends in making profitable trades [1]. Company Overview: CBOE Global - CBOE Global currently holds a Momentum Style Score of B, indicating a positive outlook based on its price change and earnings estimate revisions [2]. - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3]. Price Performance - CBOE shares have increased by 0.64% over the past week, while the Zacks Securities and Exchanges industry has seen a decline of 0.14% during the same period [5]. - Over the past month, CBOE's price has risen by 4.52%, significantly outperforming the industry's 0.39% [5]. - In the last quarter, CBOE shares rose by 10.45%, and over the past year, they have increased by 37.28%. In comparison, the S&P 500 has only moved 2.88% and 13.25% respectively [6]. Trading Volume - CBOE's average 20-day trading volume is 904,695 shares, which serves as a bullish indicator when combined with rising stock prices [7]. Earnings Outlook - In the past two months, 9 earnings estimates for CBOE have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $10.78 to $11.36 [9]. - For the next fiscal year, 7 estimates have also moved upwards with no downward revisions [9]. Conclusion - Given the positive momentum indicators and earnings outlook, CBOE Global is positioned as a strong buy candidate for investors seeking short-term opportunities [11].
Banco Itau (ITUB) Is Up 1.89% in One Week: What You Should Know
ZACKS· 2026-02-18 18:01
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: Banco Itau (ITUB) - Banco Itau 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 - ITUB shares have increased by 1.89% over the past week, while the Zacks Banks - Foreign industry has declined by 1.63% during the same period [5] - Over the past month, ITUB's price change is 23.09%, significantly outperforming the industry's 3.99% [5] - In the last quarter, ITUB shares rose by 27.29%, and over the past year, they have gained 72.01%, compared to the S&P 500's increases of 2.88% and 13.25%, respectively [6] Trading Volume - The average 20-day trading volume for ITUB is 30,925,764 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - Recent earnings estimate revisions for ITUB show positive momentum, with two estimates moving higher and none lower, raising the consensus estimate from $0.80 to $0.86 over the past 60 days [9] - For the next fiscal year, one estimate has increased, with no downward revisions noted [9] Conclusion - Given the strong performance metrics and positive earnings outlook, ITUB is recommended as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [11]
Sun Life (SLF) Is Up 5.74% in One Week: What You Should Know
ZACKS· 2026-02-18 18:01
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: Sun Life (SLF) - Sun Life 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, SLF shares have increased by 5.74%, while the Zacks Insurance - Life Insurance industry has decreased by 1.22% [5] - In the last month, SLF's price change is 8.65%, significantly outperforming the industry's 1.56% [5] - Over the past quarter, SLF shares have risen by 13.43%, and over the last year, they have gained 22.17%, compared to the S&P 500's increases of 2.88% and 13.25%, respectively [6] Trading Volume - SLF's average 20-day trading volume is 699,340 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 SLF has increased, raising the consensus estimate from $5.65 to $5.73 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [9] Conclusion - Given the strong performance metrics and positive earnings outlook, SLF is identified as a 2 (Buy) stock with a Momentum Score of A, making it a promising candidate for near-term investment [11]
Are You Looking for a Top Momentum Pick? Why Ambev (ABEV) is a Great Choice
ZACKS· 2026-02-18 18:01
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: Ambev (ABEV) - Ambev 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 - ABEV shares have increased by 5.78% over the past week, outperforming the Zacks Beverages - Alcohol industry, which rose by 1.31% [5] - Over the past month, ABEV's price change is 18.46%, significantly higher than the industry's 4.04% [5] - In the last quarter, ABEV shares rose by 22.71%, and over the past year, they gained 61.26%, while the S&P 500 only increased by 2.88% and 13.25%, respectively [6] Trading Volume - ABEV's average 20-day trading volume is 26,425,038 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 ABEV has increased, raising the consensus estimate from $0.18 to $0.19 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [9] Conclusion - Given the strong performance metrics and positive earnings outlook, ABEV is recommended as a solid momentum pick with a Momentum Score of A [10]
Compass Minerals (CMP) Is Up 10.30% in One Week: What You Should Know
ZACKS· 2026-02-18 18:01
Core Insights - 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] - The Zacks Momentum Style Score helps investors identify stocks with momentum, addressing the challenges of defining momentum in stocks [2] Company Overview: Compass Minerals (CMP) - Compass Minerals currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [3][4] - CMP shares have increased by 10.3% over the past week, outperforming the Zacks Chemical - Diversified industry, which rose by 3.42% during the same period [6] - Over the past quarter, CMP shares have risen by 23.73%, and over the last year, they have increased by 92.42%, significantly outperforming the S&P 500's gains of 2.88% and 13.25%, respectively [7] Trading Volume and Market Sentiment - CMP's average 20-day trading volume is 514,620 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 CMP has increased, raising the consensus estimate from $0.70 to $0.80 for the full year, with no downward revisions [10] - For the next fiscal year, one estimate has also moved upwards, indicating positive sentiment regarding future earnings [10] Conclusion - Given the strong performance metrics and positive earnings outlook, CMP is positioned as a solid momentum pick for investors seeking short-term opportunities [12]
Fast-paced Momentum Stock American Well (AMWL) Is Still Trading at a Bargain
ZACKS· 2026-02-18 14:55
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investing can be risky as stocks may lose momentum if future growth does not justify high valuations [1] - A safer approach involves investing in bargain stocks that exhibit recent price momentum [2] Group 2: American Well Corporation (AMWL) Analysis - AMWL has shown a price increase of 20.2% over the past four weeks, indicating growing investor interest [3] - The stock gained 36.5% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - AMWL has a beta of 1.36, suggesting it moves 36% higher than the market in either direction [4] - The stock has a Momentum Score of A, indicating a favorable entry point for investors [5] - AMWL has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [6] - The stock is trading at a Price-to-Sales ratio of 0.36, indicating it is relatively cheap at present [6] Group 3: Additional Investment Opportunities - Besides AMWL, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen [7] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles [8]