Momentum investing
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First Majestic Silver (AG) Is Up 4.41% in One Week: What You Should Know
ZACKS· 2026-02-17 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: First Majestic Silver (AG) - First Majestic Silver has a Momentum Style Score of B, indicating potential for strong performance based on price changes and earnings estimate revisions [3] - The company currently holds a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4] Price Performance - Over the past week, AG shares have increased by 4.41%, outperforming the Zacks Mining - Silver industry, which rose by 2.73% [6] - In a longer timeframe, AG's shares have surged by 90.38% over the past quarter and 322.06% over the last year, significantly outperforming the S&P 500's gains of 1.76% and 13.08% respectively [7] Trading Volume - The average 20-day trading volume for AG is 29,463,580 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, one earnings estimate for AG has increased, raising the consensus estimate from $0.25 to $0.30 for the full year, with two upward revisions for the next fiscal year [10] Conclusion - Given the positive momentum indicators and earnings outlook, AG is recommended as a strong buy candidate for investors seeking short-term opportunities [12]
TIM S.A. Sponsored ADR (TIMB) is a Great Momentum Stock: Should You Buy?
ZACKS· 2026-02-17 18:01
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: TIM S.A. Sponsored ADR (TIMB) - TIMB currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating a favorable outlook for the stock [3][4]. - The stock has shown strong performance, with a 6.79% increase over the past week, outperforming the Zacks Wireless Non-US industry, which rose by 4.43% during the same period [6]. - Over the last month, TIMB's price change is 22.63%, significantly higher than the industry's 15.68% [6]. - In the longer term, TIMB shares have increased by 13.91% over the past quarter and 71.73% over the last year, while the S&P 500 has only moved 1.76% and 13.08%, respectively [7]. Trading Volume - TIMB's average 20-day trading volume is 393,343 shares, which serves as a useful indicator of market interest and price movement [8]. Earnings Outlook - Recent earnings estimate revisions for TIMB have been positive, with two estimates moving higher and none lower, raising the consensus estimate from $1.72 to $1.79 over the past 60 days [10]. - For the next fiscal year, one estimate has increased while there have been no downward revisions [10]. Conclusion - Given the positive momentum indicators and earnings outlook, TIMB is positioned as a strong buy candidate for investors seeking short-term opportunities [12].
Entergy (ETR) is a Great Momentum Stock: Should You Buy?
ZACKS· 2026-02-17 18:01
Core Viewpoint - Entergy (ETR) is identified as a strong momentum stock with a Momentum Style Score of A and a Zacks Rank of 2 (Buy), indicating potential for short-term gains [3][12]. Company Performance - ETR shares have increased by 7.26% over the past week, outperforming the Zacks Utility - Electric Power industry, which rose by 4.55% during the same period [6]. - Over the past month, ETR's price change is 8.97%, compared to the industry's 7.16% [6]. - In the last quarter, ETR shares rose by 10.04%, and over the past year, they have increased by 27.37%, while the S&P 500 only moved 1.76% and 13.08%, respectively [7]. Trading Volume - ETR's average 20-day trading volume is 2,877,170 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the last two months, one earnings estimate for ETR has increased, while none have decreased, raising the consensus estimate from $4.39 to $4.40 [10]. - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [10].
L'Oréal (OTC:LRLCY) Stock Upgrade and Financial Performance
Financial Modeling Prep· 2026-02-17 15:11
Core Viewpoint - L'Oréal is a leading global cosmetics company facing competition but has received a positive stock upgrade from HSBC, indicating a favorable outlook for future performance [1][6] Company Performance - L'Oréal reported total sales of $52.29 billion last year, reflecting a 1.3% increase on a like-for-like basis, supporting an optimistic outlook for 2026 [4][6] - The current stock price is $89.06, which represents a 2.70% increase, with a trading range between $88.16 and $89.43 [4] Market Position - L'Oréal's market capitalization is approximately $237.69 billion, highlighting its significant presence in the cosmetics industry [5] - The stock has shown volatility over the past year, with a high of $95.10 and a low of $69.35, indicating potential for momentum investing [5] Investment Sentiment - Despite recent challenges, L'Oréal is viewed as a strong candidate for momentum investors, holding a Momentum Style Score of B, suggesting it is well-positioned for those looking to capitalize on stock trends [3][6] - The company has faced a decline in stock value due to weaker-than-expected performance at the end of the previous year, impacting investor sentiment [2]
Modine (MOD) Is Up 0.36% in One Week: What You Should Know
ZACKS· 2026-02-16 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: Modine (MOD) - Modine currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting it is expected to outperform the market [3] Price Performance - Modine's shares have increased by 0.36% over the past week, outperforming the Zacks Automotive - Original Equipment industry, which rose by 0.25% [5] - Over the past month, Modine's stock price has surged by 58.17%, significantly higher than the industry's 0.24% performance [5] - In the last quarter, Modine's shares rose by 51.36%, and over the past year, they have gained 133.6%, while the S&P 500 only increased by 1.74% and 13.08%, respectively [6] Trading Volume - Modine's average 20-day trading volume is 1,658,953 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, five earnings estimates for Modine have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $4.63 to $4.81 [9] - For the next fiscal year, five estimates have also moved higher, indicating positive sentiment regarding future earnings [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, Modine is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment option [11]
Thermon Group (THR) Is Up 2.52% in One Week: What You Should Know
ZACKS· 2026-02-16 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] - Thermon Group (THR) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating potential for outperformance [2][3] Price Performance - THR shares have increased by 2.52% over the past week, outperforming the Zacks Instruments - Control industry, which rose by 2.41% [5] - Over the last month, THR's price change is 25.89%, significantly higher than the industry's 5.19% [5] - In the past quarter, THR shares have risen by 52.52%, and over the last year, they are up 73.4%, while the S&P 500 has only moved 1.74% and 13.08% respectively [6] Trading Volume - THR's average 20-day trading volume is 405,678 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the last two months, three earnings estimates for THR have been revised upwards, increasing the consensus estimate from $2.07 to $2.13 [9] - For the next fiscal year, three estimates have also moved higher with no downward revisions [9] Conclusion - Considering the positive price performance, trading volume, and upward earnings revisions, THR is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
Are You Looking for a Top Momentum Pick? Why Kingfisher PLC (KGFHY) is a Great Choice
ZACKS· 2026-02-16 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: Kingfisher PLC (KGFHY) - Kingfisher PLC currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating a favorable outlook for the stock [3][4] - The stock has shown significant price performance, with a 4.96% increase over the past week and a 17.06% increase over the past month, outperforming the Zacks Retail - Miscellaneous industry, which remained flat and grew only 3.22% respectively [6] - Over the past quarter, KGFHY shares have risen 29.56%, and over the last year, they have increased by 56.45%, while the S&P 500 has only moved 1.74% and 13.08% in the same periods [7] Trading Volume - The average 20-day trading volume for KGFHY is 123,552 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - Recent earnings estimate revisions show positive momentum, with one estimate moving higher for the full year, increasing the consensus estimate from $0.69 to $0.71 over the past 60 days [10] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [10] Conclusion - Considering the positive price trends, trading volume, and earnings outlook, KGFHY is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [12]
Fortis (FTS) Is Up 5.24% in One Week: What You Should Know
ZACKS· 2026-02-16 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: Fortis (FTS) - Fortis currently holds a Momentum Style Score of A and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - The stock has shown a price increase of 5.24% over the past week, outperforming the Zacks Utility - Electric Power industry, which rose by 4.55% [6] - Over the past month, Fortis shares increased by 9.45%, compared to the industry's 7.16% [6] - In the last quarter, Fortis shares rose by 10.22%, and over the past year, they increased by 26.65%, while the S&P 500 only moved 1.74% and 13.08%, respectively [7] Trading Volume - Fortis has an average 20-day trading volume of 1,059,620 shares, which is a useful indicator of market interest and price movement [8] Earnings Outlook - In the past two months, four earnings estimates for Fortis have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $2.56 to $2.63 [10] - For the next fiscal year, two estimates have also moved upwards, with no downward revisions [10] Conclusion - Given the strong momentum indicators and positive earnings outlook, Fortis is positioned as a promising investment opportunity [12]
Gorman-Rupp (GRC) Is Up 2.59% in One Week: What You Should Know
ZACKS· 2026-02-16 18:01
Core Insights - Gorman-Rupp (GRC) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating a positive outlook for the stock [2][3][11] Momentum Characteristics - Momentum investing focuses on following a stock's recent price trends, with the aim of capitalizing on established price movements [1] - GRC's shares have increased by 2.59% over the past week, outperforming the Zacks Manufacturing - General Industrial industry, which rose by 2.06% [5] - Over the last month, GRC's price change is 27.34%, significantly higher than the industry's 6.09% [5] Long-Term Performance - GRC has shown impressive long-term performance, with a 49.41% increase over the past quarter and a 76.86% gain over the last year [6] - In comparison, the S&P 500 has only moved 1.74% and 13.08% over the same periods [6] Trading Volume - The average 20-day trading volume for GRC is 135,384 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - Recent earnings estimate revisions for GRC have been positive, with one estimate moving higher for the full year, increasing the consensus estimate from $2.25 to $2.32 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [9]
Why AbbVie (ABBV) is a Top Momentum Stock for the Long-Term
ZACKS· 2026-02-16 15:51
Core Insights - Zacks Premium provides various tools for investors to enhance their stock market engagement and confidence [1][2] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the short term [3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [4] Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales [4] Growth Score - The Growth Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [5] Momentum Score - The Momentum Score assesses stocks based on price trends and earnings outlook, helping investors capitalize on upward or downward price movements [6] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive rating based on value, growth, and momentum characteristics [7] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify stock selection, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.86% since 1988, outperforming the S&P 500 [8][9] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [10] Stock Highlight: AbbVie (ABBV) - AbbVie, a leading pharmaceutical company, transformed its portfolio through the $63 billion acquisition of Allergan, reducing reliance on its flagship product Humira [12] - AbbVie holds a Zacks Rank of 3 (Hold) and a VGM Score of B, with a Momentum Style Score of A, reflecting an 8% increase in shares over the past four weeks [13] - Analysts have revised AbbVie's earnings estimate upwards, with the Zacks Consensus Estimate increasing by $0.07 to $14.49 per share, and an average earnings surprise of +3.2% [13][14]