Momentum Investing
Search documents
National Energy Services Reunited (NESR) is a Great Momentum Stock: Should You Buy?
ZACKS· 2026-01-14 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: National Energy Services Reunited (NESR) - NESR currently holds a Momentum Style Score of B, indicating a positive outlook based on its price changes and earnings estimate revisions [2] - NESR has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [3] Momentum Indicators - NESR shares have increased by 11.72% over the past week, outperforming the Zacks Oil and Gas - Mechanical and Equipment industry, which rose by 3.19% [5] - Over the past month, NESR's shares have risen by 22.89%, compared to the industry's 10.21% [5] - In the last quarter, NESR shares have surged by 53.32%, and over the past year, they have gained 103.55%, while the S&P 500 has only increased by 4.96% and 20.67%, respectively [6] Trading Volume - NESR's average 20-day trading volume is 814,795 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, two earnings estimates for NESR have been revised upwards, increasing the consensus estimate from $0.71 to $0.76 [9] - For the next fiscal year, two estimates have also moved higher, with no downward revisions during the same period [9] Conclusion - NESR is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a strong candidate for investors seeking short-term gains [11]
Albemarle (ALB) is a Great Momentum Stock: Should You Buy?
ZACKS· 2026-01-14 18:00
Core Viewpoint - The article highlights Albemarle (ALB) as a strong momentum stock, supported by its recent price performance and positive earnings estimate revisions, indicating potential for continued growth in the near term [2][11]. Price Performance - Albemarle shares have increased by 12.06% over the past week, outperforming the Zacks Chemical - Diversified industry, which rose by 6.31% during the same period [5]. - Over the last quarter, Albemarle's shares have surged by 93.65%, and they are up 90.95% over the past year, while the S&P 500 has only moved 4.96% and 20.67%, respectively [6]. Trading Volume - The average 20-day trading volume for Albemarle is 2,820,999 shares, which serves as a bullish indicator when combined with rising stock prices [7]. Earnings Outlook - In the past two months, three earnings estimates for Albemarle have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from -$1.24 to -$1.10 [9]. - For the next fiscal year, three estimates have also moved upwards with no downward revisions, indicating a positive trend in earnings expectations [9]. Momentum Style Score - Albemarle currently holds a Momentum Style Score of B, which, along with its Zacks Rank of 1 (Strong Buy), suggests it is well-positioned for outperformance in the market [2][3][11].
Siderurgica Nacional (SID) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2026-01-14 14:56
分组1 - Momentum investing focuses on "buying high and selling higher" rather than traditional "buying low and selling high" strategies [1] - Fast-moving trending stocks can lose momentum if their future growth does not justify their high valuations, leading to potential downside risks for investors [2] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy, with tools like the Zacks Momentum Style Score aiding in identifying such stocks [3] 分组2 - Siderurgica Nacional (SID) has shown a price increase of 7.5% over the past four weeks, indicating growing investor interest [4] - SID has gained 14.7% over the past 12 weeks and has a beta of 1.67, suggesting it moves 67% more than the market [5] - SID has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] - An upward trend in earnings estimate revisions has helped SID achieve a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - SID is trading at a Price-to-Sales ratio of 0.31, indicating it is attractively priced at 31 cents for each dollar of sales [7] - There are other stocks that also meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting additional investment opportunities [8]
Here's Why Momentum in Sunoco LP (SUN) Should Keep going
ZACKS· 2026-01-14 14:56
Core Viewpoint - The article emphasizes the importance of confirming the sustainability of stock trends for profitable short-term investing, highlighting the need for sound fundamentals and positive earnings revisions to maintain momentum. Group 1: Trend Analysis - The trend in short-term investing is crucial, and confirming its sustainability is essential for profitability [1][2] - A predefined "Recent Price Strength" screen can help identify stocks on an uptrend with strong fundamentals, indicating bullishness [3] Group 2: Stock Performance - Sunoco LP (SUN) has shown a solid price increase of 8.6% over the past 12 weeks, reflecting investor confidence [4] - Over the last four weeks, SUN's price increased by 10.9%, indicating that the upward trend is still intact [5] - SUN is currently trading at 84.1% of its 52-week high-low range, suggesting a potential breakout [5] Group 3: Fundamental Strength - SUN holds a Zacks Rank 2 (Buy), placing it in the top 20% 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), indicating strong optimism from the brokerage community regarding its near-term performance [7] Group 4: Additional Insights - The price trend for SUN is expected to remain stable, and there are other stocks that also meet the "Recent Price Strength" criteria for potential investment [8] - The effectiveness of stock-picking strategies can be backtested using tools like the Zacks Research Wizard, which includes successful strategies [9]
Nasdaq (NDAQ) Is Up 1.63% in One Week: What You Should Know
ZACKS· 2026-01-13 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] Group 1: Momentum Style Score - Nasdaq (NDAQ) currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3] - The Momentum Style Score is complemented by the Zacks Rank, with Nasdaq rated 2 (Buy), suggesting a favorable outlook for performance [4] Group 2: Price Performance - Over the past week, NDAQ shares increased by 1.63%, while the Zacks Securities and Exchanges industry rose by 2.39% [6] - In a longer timeframe, NDAQ shares have appreciated by 11.88% over the last three months and 30.51% over the past year, outperforming the S&P 500's gains of 6.77% and 21.08% respectively [7] Group 3: Trading Volume - NDAQ's average 20-day trading volume is 3,230,968 shares, which serves as a bullish indicator when combined with rising stock prices [8] Group 4: Earnings Outlook - In the last two months, five earnings estimates for NDAQ have been revised upwards, increasing the consensus estimate from $3.41 to $3.43 [10] - For the next fiscal year, four estimates have also moved higher, with no downward revisions noted [10] Group 5: Conclusion - Considering all factors, NDAQ is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a strong candidate for near-term investment [12]
Micron (MU) Is Up 9.41% in One Week: What You Should Know
ZACKS· 2026-01-13 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: Micron (MU) - Micron currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [2][3] - The stock has shown significant price increases, with shares up 9.41% over the past week and 45.63% over the past month, compared to the Zacks Computer - Integrated Systems industry, which is up 1.61% and 0.05% respectively [5] - Over the past quarter, Micron shares have increased by 67.27%, and by 263.84% over the last year, significantly outperforming the S&P 500, which has moved 6.77% and 21.08% in the same periods [6] Trading Volume - Micron's average 20-day trading volume is 29,824,522 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 Micron have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $17.17 to $31.36 [9] - For the next fiscal year, 6 estimates have also moved upwards, indicating positive sentiment regarding future earnings [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Micron is positioned as a solid momentum pick and is recommended for investors looking for potential short-term gains [11]
Top 2 Consumer Stocks That Could Sink Your Portfolio In January
Benzinga· 2026-01-13 17:57
Core Insights - Two stocks in the consumer discretionary sector are showing signs of being overbought, which may concern momentum-focused investors [1] Group 1: Momentum Indicators - The Relative Strength Index (RSI) is a key momentum indicator that compares a stock's performance on up days versus down days, with values above 70 indicating overbought conditions [2] - Toyota Motor Corp has an RSI value of 72.5, indicating it is overbought [4] - Lowe's Companies Inc has an RSI value of 77.7, also indicating it is overbought [4] Group 2: Company Performance - Toyota Motor North America reported year-end 2025 U.S. sales of 2,518,071 vehicles, with the stock gaining approximately 7% over the past five days and reaching a 52-week high of $231.16 [4] - Shares of Toyota Motor traded at $228.63, reflecting a 2.7% increase on a recent Tuesday [4] - Lowe's Companies was upgraded from Hold to Buy by analyst Chuck Grom, with a price target of $325, and the stock gained around 10% over the past month, reaching a 52-week high of $274.98 [4] - Shares of Lowe's traded at $272.95, showing a 0.8% increase on a recent Tuesday [4]
Best Momentum Stocks to Buy for Jan. 13
ZACKS· 2026-01-13 16:16
Group 1: Albemarle Corporation (ALB) - Albemarle Corporation is an energy storage solutions company with a Zacks Rank 1 [1] - The Zacks Consensus Estimate for its current year earnings increased by 19.7% over the last 60 days [1] - Albemarle's shares gained 76.5% over the last three months, while the S&P 500 declined by 5.2% [1] - The company has a Momentum Score of A [1] Group 2: KNOT Offshore Partners LP (KNOP) - KNOT Offshore Partners LP is a tanker shipping company with a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings increased by 41.3% over the last 60 days [2] - KNOT's shares gained 17.4% over the past three months, compared to the S&P 500's decline of 5.2% [2] - The company has a Momentum Score of B [2] Group 3: Lincoln Educational Services Corporation (LINC) - Lincoln Educational Services Corporation is a postsecondary education company with a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings increased by 5.1% over the last 60 days [3] - Lincoln Educational Services' shares gained 14.4% over the last three months, while the S&P 500 declined by 5.2% [3] - The company has a Momentum Score of B [3]
Silvercorp (SVM) is a Great Momentum Stock: Should You Buy?
ZACKS· 2026-01-12 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: Silvercorp (SVM) - Silvercorp currently holds a Momentum Style Score of B, indicating a favorable momentum outlook [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, SVM shares have increased by 10.31%, outperforming the Zacks Mining - Miscellaneous industry, which rose by 6.54% [6]. - In a longer timeframe, SVM's shares have appreciated by 32.56% over the past quarter and 204.64% over the last year, significantly surpassing the S&P 500's gains of 3.7% and 19.07%, respectively [7]. Trading Volume - The average 20-day trading volume for SVM is 5,203,778 shares, indicating a bullish sentiment as rising stocks with above-average volume are generally seen as positive [8]. Earnings Outlook - In the last two months, one earnings estimate for SVM has increased, while none have decreased, raising the consensus estimate from $0.32 to $0.37 [10]. - For the next fiscal year, one estimate has also moved upwards with no downward revisions, indicating a positive earnings outlook [10]. Conclusion - Considering the positive momentum indicators and earnings outlook, SVM is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [12].
Despite Fast-paced Momentum, Jabil (JBL) Is Still a Bargain Stock
ZACKS· 2026-01-12 14:55
分组1 - Momentum investing is characterized by the strategy of "buying high and selling higher," contrasting with the traditional approach of "buy low and sell high" [1] - Identifying the right entry point for fast-moving stocks can be challenging, as these stocks may lose momentum if their growth potential does not justify their high valuations [1] - The Zacks Momentum Style Score is useful for identifying momentum stocks, while the 'Fast-Paced Momentum at a Bargain' screen helps find attractively priced fast-moving stocks [2] 分组2 - Jabil (JBL) is highlighted as a strong candidate for investment, showing a four-week price change of 1.7%, indicating growing investor interest [3] - JBL has gained 8% over the past 12 weeks, with a beta of 1.25, suggesting it moves 25% higher than the market on average [4] - JBL has a Momentum Score of A, indicating a favorable time to invest, and it has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates [5][6] 分组3 - JBL is trading at a Price-to-Sales ratio of 0.78, suggesting it is undervalued, as investors pay only 78 cents for each dollar of sales [6] - The stock has significant potential for growth, and there are other stocks that also meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen [7] - Zacks offers over 45 Premium Screens to assist in finding winning stock picks based on various investing styles [8]