Momentum Investing
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Best Momentum Stock to Buy for December 12th
ZACKS· 2025-12-12 16:01
Core Viewpoint - Kohl's (KSS) is highlighted as a strong investment opportunity with a Zacks Rank of 1 (Strong Buy) and a significant increase in earnings estimates for the current year, rising by 87.9% over the last 60 days [1]. Group 1: Stock Performance - Kohl's shares have increased by 57.1% over the last three months, significantly outperforming the S&P 500, which gained only 4.9% during the same period [2]. - The company has achieved a Momentum Score of A, indicating strong momentum characteristics [2].
Why Marriott International (MAR) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-12-12 15:51
Core Insights - Zacks Premium offers various tools to enhance stock market investment confidence and knowledge [1] - The Zacks Style Scores are designed to complement the Zacks Rank, providing additional stock ratings based on value, growth, and momentum [3][4][5][6][7] Zacks Style Scores - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each assessing different investment characteristics [4][5][6][7] - Value Score identifies attractive stocks based on valuation ratios like P/E and Price/Sales [4] - Growth Score focuses on a company's future prospects through earnings and sales analysis [5] - Momentum Score evaluates stocks based on price trends and earnings estimate changes [6] - VGM Score combines all three styles to highlight stocks with the best overall potential [7] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to rate stocks, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.81% since 1988, outperforming the S&P 500 [8] - There can be over 800 stocks rated 1 or 2 on any given day, making it essential to utilize Style Scores for better selection [9] - Stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B are recommended for optimal investment potential [10] Company Spotlight: Marriott International - Marriott International Inc. is a leading hospitality company focused on lodging management and franchising, currently holding a 3 (Hold) Zacks Rank with a VGM Score of B [12] - The company has a Momentum Style Score of B, with shares increasing by 3.1% over the past four weeks [12] - Recent earnings estimates for fiscal 2025 have been revised higher, with the Zacks Consensus Estimate increasing by $0.03 to $10.05 per share, and an average earnings surprise of +2% [13] - Given its solid Zacks Rank and favorable Style Scores, Marriott is recommended for investors' consideration [13]
5 Momentum ETFs With More Room to Run in 2026
ZACKS· 2025-12-12 13:00
Group 1: Market Overview - Wall Street is experiencing volatility due to overvaluation concerns in AI stocks and signs of a weakening U.S. labor market, with consumer sentiment remaining muted [1] - U.S. retail sales increased by only 0.2% in September 2025, the smallest rise in four months and below the forecast of 0.4%, indicating fragile consumer spending behavior [1] Group 2: AI Sector Insights - Despite economic uncertainty, the AI boom is expected to continue, supported by strong earnings growth driven by a significant AI investment cycle [2] - Wedbush analyst Dan Ives believes the tech market is not in a bubble but is in the early stages of an 8-10 year AI buildout, predicting a continuation of the tech bull market for at least two more years [3] Group 3: S&P 500 Forecasts - Oppenheimer has set a bullish target for the S&P 500 at 8100 for the end of 2026, which would represent a 16% gain if achieved [4] - Deutsche Bank anticipates "mid-teens returns" for the S&P 500 next year, supported by ongoing investment flows, strong buybacks, and persistent earnings strength [5] Group 4: Earnings and Economic Projections - Total earnings for the S&P 500 are projected to rise by 11% in 2025 and 11.8% in 2026, with revenue growth forecasted at 5.2% for 2025 and 6.7% for 2026 [7] - The Federal Reserve has revised its GDP growth projections for 2026 to 2.3%, up from 1.8%, while maintaining the unemployment rate at 4.4% for 2026 [8] Group 5: Federal Reserve Outlook - The Fed's outlook for 2026 includes a projection of one rate cut, consistent with previous forecasts, following three rate cuts in 2025 totaling 0.75 percentage points [10] - The Fed Funds rate is projected to remain at 3.4% for 2026, with potential for more cuts if the labor market improves and inflation declines [11] Group 6: Investment Strategies - Momentum investing is suggested as a viable strategy despite economic strains, with a focus on high-momentum ETFs such as iShares MSCI USA Momentum Factor ETF (MTUM) [6][12] - Notable high-momentum ETFs include VanEck Junior Gold Miners ETF (GDXJ) up 13.2%, iShares Silver Trust (SLV) up 19.3%, and State Street SPDR S&P Bank ETF (KBE) up 8.3% over the past month [12]
Why Interactive Brokers Group, Inc. (IBKR) is a Top Value Stock for the Long-Term
ZACKS· 2025-12-11 15:40
Company Overview - Interactive Brokers Group, Inc. operates as an automated global electronic broker, specializing in routing orders and executing trades across various financial instruments on over 160 electronic exchanges in 37 countries and 28 currencies [11] - The company also allows customers to trade certain cryptocurrencies through third-party service providers [11] - In August 2025, Interactive Brokers joined the S&P 500 Index [11] Investment Ratings - Interactive Brokers is rated 2 (Buy) on the Zacks Rank, indicating a favorable investment outlook [12] - The company has a VGM Score of A, reflecting strong overall performance across value, growth, and momentum metrics [12] Value Metrics - The Value Style Score for Interactive Brokers is B, supported by attractive valuation metrics such as a forward P/E ratio of 32.31, which may appeal to value investors [12] - Recent upward revisions in earnings estimates by three analysts have led to an increase in the Zacks Consensus Estimate by $0.11 to $2.06 per share for fiscal 2025 [12] Earnings Performance - Interactive Brokers has demonstrated an average earnings surprise of +8%, indicating a history of exceeding earnings expectations [12] - The combination of a solid Zacks Rank and high Value and VGM Style Scores positions Interactive Brokers as a strong candidate for investors [13]
Here Is Why Bargain Hunters Would Love Fast-paced Mover FGI Industries (FGI)
ZACKS· 2025-12-11 14:56
Core Insights - Momentum investors focus on "buying high and selling higher" rather than traditional strategies of buying low and waiting for recovery [1] - Investing in fast-moving stocks can be risky if valuations exceed future growth potential, leading to potential losses [2] Group 1: Momentum Investing Strategy - The Zacks Momentum Style Score is effective in identifying strong momentum stocks, while the 'Fast-Paced Momentum at a Bargain' screen helps find attractively priced stocks [3] - FGI Industries Ltd. (FGI) has shown a significant price increase of 61.8% over the past four weeks, indicating strong investor interest [4] Group 2: FGI Industries Performance - FGI has gained 1.5% over the past 12 weeks, with a beta of 1.41, suggesting it moves 41% more than the market [5] - FGI's Momentum Score of B indicates a favorable entry point for investors looking to capitalize on its momentum [6] Group 3: Earnings Estimates and Valuation - FGI has a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which attract more investors [7] - The stock is trading at a low Price-to-Sales ratio of 0.12, meaning investors pay only 12 cents for each dollar of sales, indicating a reasonable valuation [7] Group 4: Additional Opportunities - Besides FGI, 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]
Why Fast-paced Mover Gap (GAP) Is a Great Choice for Value Investors
ZACKS· 2025-12-11 14:56
Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead of their future growth potential. In such a situation, invest ...
What Makes IHS Holding (IHS) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-12-10 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] - IHS Holding (IHS) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The Zacks Rank for IHS is 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Price Performance - IHS shares have increased by 5.77% over the past week, while the Zacks Communication - Infrastructure industry has remained flat [5] - Over the last month, IHS's price change is 11.74%, significantly outperforming the industry's 3.38% [5] - In the last quarter, IHS shares rose by 7.58%, and over the past year, they have surged by 129.27%, compared to the S&P 500's increases of 5.34% and 14.25%, respectively [6] Trading Volume - The average 20-day trading volume for IHS is 1,046,986 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 IHS has increased, while none have decreased, leading to a consensus estimate rise from $0.38 to $0.78 [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 momentum indicators and positive earnings outlook, IHS is classified as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for investors seeking short-term gains [11]
Best Momentum Stock to Buy for December 10th
ZACKS· 2025-12-10 16:01
Group 1: Village Farms International (VFF) - Village Farms International is a producer, marketer, and distributor of greenhouse-grown tomatoes, bell peppers, and cucumbers primarily in North America [1] - The company has a Zacks Rank of 1 (Strong Buy) and has seen a 75% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - Shares of Village Farms International gained 34.8% over the last three months compared to the S&P 500's gain of 3.9%, and it possesses a Momentum Score of A [2] Group 2: Seanergy Maritime Holdings (SHIP) - Seanergy Maritime Holdings is a pure-play Capesize ship company providing marine dry bulk transportation services through a modern fleet of Capesize vessels [2] - The company has a Zacks Rank of 1 and has experienced a 72.1% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - Shares of Seanergy Maritime Holdings increased by 18.8% over the last three months compared to the S&P 500's gain of 3.9%, and it also has a Momentum Score of A [3] Group 3: BHP Group Limited (BHP) - BHP Group Limited is one of the world's largest mining companies, with operations in Australia, Brazil, Canada, Chile, Peru, and the United States [3] - The company holds a Zacks Rank of 1 and has seen a 9% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [3] - Shares of BHP Group Limited gained 8.9% over the last three months compared to the S&P 500's gain of 3.9%, and it possesses a Momentum Score of A [4]
Despite Fast-paced Momentum, TD SYNNEX (SNX) Is Still a Bargain Stock
ZACKS· 2025-12-10 14:56
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of buying low and waiting for recovery [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: TD SYNNEX (SNX) Analysis - TD SYNNEX (SNX) has demonstrated recent price momentum with a four-week price change of 3.2%, indicating growing investor interest [4] - Over the past 12 weeks, SNX has gained 3%, and its beta of 1.36 suggests it moves 36% more than the market in either direction, indicating strong momentum [5] - SNX has a Momentum Score of B, suggesting it is an opportune time to invest in the stock for potential success [6] Group 3: Earnings Estimates and Valuation - An upward trend in earnings estimate revisions has contributed to SNX earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - SNX is currently trading at a Price-to-Sales ratio of 0.21, indicating it is relatively undervalued, as investors pay only 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, suggesting further investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies to help identify winning stock picks based on individual investing styles [9]
Knot Offshore (KNOP) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-12-09 18:01
Company Overview - Knot Offshore (KNOP) currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [2] - The company has a Zacks Rank of 2 (Buy), suggesting favorable market performance [3] Price Performance - Over the past week, KNOP shares have increased by 8.06%, significantly outperforming the Zacks Transportation - Shipping industry, which rose by only 0.43% [5] - In a longer time frame, KNOP's monthly price change is 6.38%, compared to the industry's 0.48% [5] - Over the last quarter, KNOP shares have risen by 17.32%, and they have surged 84.21% in the past year, while the S&P 500 has only moved 5.66% and 13.75% respectively [6] Trading Volume - The average 20-day trading volume for KNOP is 131,883 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 KNOP has increased, while none have decreased, raising the consensus estimate from $0.75 to $1.06 [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 price performance, positive earnings outlook, and high Momentum Style Score, KNOP is positioned as a solid momentum pick for investors [11]