Momentum Investing

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OneMain Holdings (OMF) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2025-09-02 21:31
Core Insights - The article emphasizes the importance of utilizing Zacks Premium for investors to enhance their stock market strategies and confidence in investing [1][2] Zacks Style Scores - Zacks Style Scores are indicators that assist investors in selecting stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum characteristics [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [4][5][6][7] Value Score - The Value Score identifies attractive and discounted stocks using various financial ratios, appealing to value investors [4] Growth Score - The Growth Score assesses a company's financial health and future outlook, focusing on projected and historical earnings, sales, and cash flow for long-term growth [5] Momentum Score - The Momentum Score helps investors capitalize on price trends, utilizing factors like recent price changes and earnings estimate shifts [6] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investment strategies [7] Zacks Rank - The Zacks Rank is a proprietary model based on earnings estimate revisions, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.75% since 1988, outperforming the S&P 500 [8] - There are typically over 800 top-rated stocks available, making it essential for investors to use Style Scores to narrow down their choices [9] Stock to Watch: OneMain Holdings - OneMain Holdings Inc. is a financial services company with a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating moderate potential [12] - The company has a Value Style Score of A, supported by a forward P/E ratio of 9.76, making it attractive to value investors [13] - Recent upward revisions in earnings estimates by eight analysts for fiscal 2025 have increased the Zacks Consensus Estimate by $0.16 to $6.34 per share, with an average earnings surprise of +9.3% [13]
Best Momentum Stock to Buy for September 2nd
ZACKS· 2025-09-02 15:00
Group 1: Sportradar Group - Sportradar Group is a provider of sports betting and sports entertainment products and services, holding a Zacks Rank 1 (Strong Buy) [1] - The Zacks Consensus Estimate for Sportradar's current year earnings has increased by 41.9% over the last 60 days [1] - The company's shares gained 28.9% over the last three months, outperforming the S&P 500's gain of 8.8%, and it possesses a Momentum Score of A [2] Group 2: Dorman Products - Dorman Products is a leading supplier of Dealer Exclusive replacement parts to the Automotive, Medium and Heavy-Duty Aftermarkets, also holding a Zacks Rank 1 [2] - The Zacks Consensus Estimate for Dorman's current year earnings has increased by 7.7% over the last 60 days [2] - Dorman's shares gained 28.2% over the last three months, again outperforming the S&P 500's gain of 8.8%, and it possesses a Momentum Score of A [3] Group 3: SB Financial Group - SB Financial Group is a financial services holding company offering a full range of financial services for consumers and small businesses, with a Zacks Rank 1 [4] - The Zacks Consensus Estimate for SB Financial's current year earnings has increased by 9.9% over the last 60 days [4] - The company's shares gained 11% over the last three months, compared to the S&P 500's gain of 8.8%, and it possesses a Momentum Score of A [5]
Are You Looking for a Top Momentum Pick? Why Adaptive Biotechnologies (ADPT) is a Great Choice
ZACKS· 2025-09-01 17:01
Company Overview - Adaptive Biotechnologies (ADPT) currently holds a Momentum Style Score of B, indicating a favorable position in momentum investing [3] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [4] Performance Metrics - Over the past week, ADPT shares increased by 1.38%, while the Zacks Medical - Biomedical and Genetics industry declined by 1.52% [6] - In a longer time frame, ADPT's monthly price change is 27.59%, significantly outperforming the industry's 2.69% [6] - Over the past quarter, ADPT shares have risen by 30.62%, and over the last year, they have gained 180.43%, compared to the S&P 500's increases of 9.68% and 16.9%, respectively [7] Trading Volume - The average 20-day trading volume for ADPT is 2,268,630 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, four earnings estimates for ADPT have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from -$0.87 to -$0.71 [10] - For the next fiscal year, three estimates have moved upwards with no downward revisions during the same period [10] Conclusion - Considering the performance metrics, trading volume, and positive earnings outlook, ADPT is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [12]
Here's Why Momentum in Vishay (VPG) Should Keep going
ZACKS· 2025-09-01 13:51
Core Viewpoint - The article emphasizes the importance of identifying and maintaining trends in short-term investing, highlighting that sound fundamentals and positive earnings estimates are crucial for sustaining momentum in stocks. Group 1: Trend Analysis - The "Recent Price Strength" screen is a tool designed to identify stocks with strong fundamentals that can maintain their upward trend, focusing on those trading in the upper portion of their 52-week high-low range, indicating bullishness [2] - Vishay Precision (VPG) has shown a solid price increase of 1.4% over the past 12 weeks, reflecting investor confidence in its potential upside [3] - VPG has experienced a price increase of 10.2% over the last four weeks, confirming that the upward trend is still intact [4] Group 2: Fundamental Strength - VPG is currently trading at 85.4% of its 52-week high-low range, suggesting it may be on the verge of a breakout [5] - The stock 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, which are critical for near-term price movements [5][6] - The Average Broker Recommendation for VPG is also 1 (Strong Buy), indicating strong optimism from the brokerage community regarding its near-term price performance [6] Group 3: Investment Strategy - The article suggests that VPG is a strong candidate for trend investors, and there are other stocks that also meet the criteria of the "Recent Price Strength" screen [7] - The Zacks Rank stock-rating system has a proven track record, with Zacks Rank 1 stocks generating an average annual return of +25% since 1988, reinforcing the potential for profitable investments [6]
What Makes Cushman & Wakefield (CWK) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-08-29 17:01
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the strategy of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps investors identify effective metrics for assessing momentum in stocks [2] Group 2: Cushman & Wakefield (CWK) Performance - Cushman & Wakefield currently holds a Momentum Style Score of A and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - Over the past week, CWK shares increased by 5.41%, significantly outperforming the Zacks Real Estate - Operations industry, which rose by 1.08% [6] - In a longer timeframe, CWK shares have surged by 55.6% over the past quarter and 23.08% over the last year, compared to the S&P 500's gains of 10.77% and 17.6%, respectively [7] Group 3: Trading Volume and Earnings Outlook - CWK's average 20-day trading volume is 2,657,449 shares, indicating a bullish trend when combined with rising stock prices [8] - In the last two months, four earnings estimates for CWK have been revised upward, increasing the consensus estimate from $1.11 to $1.17 [10] - The positive earnings outlook, along with strong price performance, supports CWK's status as a 2 (Buy) stock with a Momentum Score of A [12]
Best Momentum Stocks to Buy for August 29th
ZACKS· 2025-08-29 15:01
Core Insights - Three stocks are highlighted with strong momentum characteristics and a buy rank as of August 29th [1][2][3] Group 1: FVCBankcorp, Inc. (FVCB) - FVCBankcorp is a bank holding company for FVCbank with a Zacks Rank 1 [1] - The Zacks Consensus Estimate for its current year earnings increased by 5.2% over the last 60 days [1] - FVCBankcorp's shares gained 16.2% over the last three months, outperforming the S&P 500's advance of 10.1% [1] - The company has a Momentum Score of A [1] Group 2: Oshkosh Corporation (OSK) - Oshkosh Corporation is a purpose-built vehicles and equipment company with a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings increased by 6.5% over the last 60 days [2] - Oshkosh's shares gained 44.3% over the last three months, significantly outperforming the S&P 500's advance of 10.1% [2] - The company has a Momentum Score of B [2] Group 3: T. Rowe Price Group, Inc. (TROW) - T. Rowe Price Group is an investment management company with a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings increased by 10.3% over the last 60 days [3] - T. Rowe's shares gained 15.7% over the last three months, also outperforming the S&P 500's advance of 10.1% [3] - The company has a Momentum Score of B [3]
Why Fast-paced Mover Guess (GES) Is a Great Choice for Value Investors
ZACKS· 2025-08-29 13:51
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, as stocks may lose momentum when their valuations exceed future growth potential [2] - Investing in bargain stocks that exhibit recent price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify potential opportunities [3] Group 2: Case Study - Guess (GES) - Guess (GES) has shown significant price momentum, with a four-week price change of 29.9%, indicating growing investor interest [4] - Over the past 12 weeks, GES stock has gained 53.7%, with a beta of 1.24, suggesting it moves 24% more than the market [5] - GES has a Momentum Score of A, indicating a favorable time to invest based on its momentum characteristics [6] Group 3: Earnings Estimates and Valuation - GES has benefited from upward revisions in earnings estimates, earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - The stock is currently trading at a Price-to-Sales ratio of 0.28, suggesting it is undervalued, as investors pay only 28 cents for each dollar of sales [7] Group 4: Additional Opportunities - Besides GES, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting 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]
Cushman & Wakefield (CWK) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-08-29 13:51
Core Insights - Momentum investors focus on "buying high and selling higher" rather than traditional strategies of buying low and selling high [1] - Investing in fast-moving stocks can be risky if valuations exceed future growth potential [2] - A strategy that combines momentum with bargain stocks can be more effective [3] Company Analysis: Cushman & Wakefield (CWK) - CWK has shown significant price momentum with a four-week price change of 29.9% [4] - The stock has gained 55.6% over the past 12 weeks, indicating strong long-term momentum [5] - CWK has a beta of 1.5, suggesting it moves 50% more than the market in either direction [5] - The stock has a Momentum Score of A, indicating a favorable entry point for investors [6] - CWK has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investor interest [7] - The stock is trading at a low Price-to-Sales ratio of 0.38, suggesting it is undervalued [7] Investment Strategy - CWK is identified as a strong candidate for investment due to its combination of momentum and reasonable valuation [8] - There are additional stocks that meet the criteria of "Fast-Paced Momentum at a Bargain" that investors may consider [8] - Zacks offers over 45 Premium Screens to help identify potential winning stocks based on various investing styles [9]
Best Momentum Stocks to Buy for August 28th
ZACKS· 2025-08-28 15:01
Group 1 - Futu Holdings Limited (FUTU) has a Zacks Rank 1 and its current year earnings estimate increased by 17.7% over the last 60 days [1] - Futu's shares gained 71.3% over the last three months, significantly outperforming the S&P 500's 9.6% advance, and it has a Momentum Score of A [2] Group 2 - TAT Technologies Ltd. (TATT) also holds a Zacks Rank 1, with a 10.7% increase in its current year earnings estimate over the last 60 days [3] - TAT's shares rose by 34.9% in the last three months, again outperforming the S&P 500, and it has a Momentum Score of A [4] Group 3 - Astronics Corporation (ATRO) has a Zacks Rank 1, with a 6.7% increase in its current year earnings estimate over the last 60 days [3] - Astronics' shares increased by 16.7% over the last three months, compared to the S&P 500's 9.6% advance, and it has a Momentum Score of B [4]
American Healthcare REIT (AHR) Is Up 4.99% in One Week: What You Should Know
ZACKS· 2025-08-26 17:01
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][2]. Company Overview: American Healthcare REIT (AHR) - AHR currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3]. - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4]. Performance Metrics - AHR shares have increased by 4.99% over the past week, outperforming the Zacks REIT and Equity Trust - Other industry, which rose by 4.03% [6]. - Over the past month, AHR's price change is 14.83%, significantly higher than the industry's 2.82% [6]. - In the last quarter, AHR shares rose by 21.25%, and over the past year, they have surged by 100.95%, compared to the S&P 500's increases of 11.26% and 15.64%, respectively [7]. Trading Volume - AHR's average 20-day trading volume is 1,593,853 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - Recent earnings estimate revisions for AHR show positive momentum, with 2 estimates moving higher and none lower over the past two months, raising the consensus estimate from $1.63 to $1.65 [10]. - For the next fiscal year, 2 estimates have also increased, with no downward revisions during the same period [10]. Conclusion - Given the strong performance metrics and positive earnings outlook, AHR is identified as a promising momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [12].