Momentum investing
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Despite Fast-paced Momentum, Ranpak Holdings (PACK) Is Still a Bargain Stock
ZACKS· 2025-08-08 13:51
Core Viewpoint - Momentum investing focuses on buying stocks that are trending upwards rather than undervalued stocks, with the belief that one can achieve higher returns in a shorter time frame [1] Group 1: Momentum Investing Strategy - Momentum investing is characterized by the approach of "buying high and selling higher," contrasting with the traditional "buy low and sell high" strategy [1] - Identifying the right entry point for momentum stocks can be challenging, as these stocks may lose momentum if their valuations exceed future growth potential [1] Group 2: Investment Opportunities - Investing in bargain stocks that have recently shown price momentum can be a safer strategy [2] - Ranpak Holdings Corp (PACK) is highlighted as a strong candidate for momentum investing, with a four-week price change of 4.5% indicating growing investor interest [3] - Over the past 12 weeks, PACK's stock has gained 8.7%, demonstrating its ability to deliver positive returns over a longer time frame [4] - PACK has a high beta of 2.7, suggesting it moves 170% higher than the market in either direction, indicating fast-paced momentum [4] Group 3: Performance Metrics - PACK has a Momentum Score of A, suggesting it is an opportune time to invest in the stock for potential success [5] - The stock has received a Zacks Rank 2 (Buy) due to an upward trend in earnings estimate revisions, which typically attracts more investor interest [6] - PACK is currently trading at a Price-to-Sales ratio of 0.88, indicating it is relatively cheap at 88 cents for each dollar of sales [6] Group 4: Additional Investment Options - Besides PACK, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [7] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [8]
Sally Beauty (SBH) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-08-08 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 have recently shown price momentum can be a safer strategy [3] Group 2: Sally Beauty (SBH) Analysis - Sally Beauty (SBH) has seen a price increase of 17.4% over the past four weeks, indicating growing investor interest [4] - Over the past 12 weeks, SBH's stock gained 29.2%, with a beta of 1.3, suggesting it moves 30% higher than the market [5] - SBH has a Momentum Score of B, indicating a favorable time to invest [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [7] - SBH is trading at a Price-to-Sales ratio of 0.31, suggesting it is undervalued at 31 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides SBH, 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 to help identify winning stock picks [9]
OR Royalties (OR) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-08-07 17:01
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling even higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with OR Royalties currently holding a Momentum Style Score of B [2] - Style Scores complement the Zacks Rank, which has a strong track record of outperformance; OR Royalties has a Zacks Rank of 2 (Buy) [3] Group 2: OR Royalties Performance Metrics - OR Royalties shares have increased by 0.07% over the past week, while the Zacks Mining - Miscellaneous industry has decreased by 6.75% during the same period [5] - Over the last quarter, OR shares have risen by 31.09%, and over the past year, they have gained 85.96%, significantly outperforming the S&P 500's increases of 13.56% and 22.6% respectively [6] - The average 20-day trading volume for OR is 857,827 shares, indicating a bullish sign if the stock is rising with above-average volume [7] Group 3: Earnings Outlook - In the past two months, five earnings estimates for OR have been revised upwards, with no downward revisions, boosting the consensus estimate from $0.73 to $0.76 [9] - For the next fiscal year, five estimates have also moved upwards without any downward revisions [9] Group 4: Conclusion - Considering all performance metrics and earnings outlook, OR Royalties is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]
Momentum ETF (MTUM) Hits New 52-Week High
ZACKS· 2025-08-07 15:46
For investors seeking momentum, iShares MSCI USA Momentum Factor ETF (MTUM) is probably on the radar. The fund just hit a 52-week high and is up about 42% from its 52-week low price of $171.52/share. But are more gains in store for this ETF? Let’s take a quick look at the fund and the near-term outlook on it to get a better idea of where it might be headed:MTUM in FocusiShares MSCI USA Momentum Factor ETF offers exposure to large and mid-cap U.S. stocks exhibiting relatively higher price momentum. It charge ...
MP Materials Corp. (MP) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-08-06 17:01
Company Overview - MP Materials Corp. currently holds a Momentum Style Score of B, indicating potential for strong performance in the market [3] - The company has a Zacks Rank of 2 (Buy), which is associated with a history of outperforming the market [4] Price Performance - Over the past week, MP shares have increased by 2.59%, while the Zacks Mining - Miscellaneous industry has decreased by 6.75% [6] - In the last quarter, MP shares have surged by 229.27%, and over the past year, they have gained 522.86% [7] - The monthly price change for MP is 119.27%, significantly outperforming the industry's 2.19% [6] Trading Volume - MP's average 20-day trading volume is 24,739,418 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Estimates - In the past two months, three earnings estimates for MP have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from -$0.53 to -$0.35 [10] - For the next fiscal year, three estimates have moved upwards, with one downward revision noted [10] Conclusion - Considering the positive price momentum, trading volume, and favorable earnings outlook, MP Materials Corp. is positioned as a strong candidate for investment with a Momentum Score of B [12]
Here's Why Momentum in Build-A-Bear (BBW) Should Keep going
ZACKS· 2025-08-06 13:51
Core Viewpoint - The article emphasizes the importance of identifying sustainable trends in short-term investing to maximize profits, highlighting the challenges investors face in maintaining momentum in stock prices [1][2]. Group 1: Stock Performance - Build-A-Bear (BBW) has shown a solid price increase of 23.2% over the past 12 weeks, indicating strong investor interest [4]. - BBW has maintained a price increase of 1.3% over the last four weeks, suggesting that the upward trend is still intact [5]. - The stock is currently trading at 86.8% of its 52-week high-low range, indicating a potential breakout opportunity [5]. Group 2: Fundamental Strength - BBW 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), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. Group 3: Investment Strategy - The "Recent Price Strength" screen is a useful tool for investors to identify stocks like BBW that are on an uptrend supported by strong fundamentals [3]. - The article suggests that there are several other stocks passing through the "Recent Price Strength" screen, providing additional investment opportunities [8].
What Makes ITT (ITT) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-08-05 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] Group 1: Momentum Style Score - ITT currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The Zacks Rank for ITT is 2 (Buy), suggesting a favorable outlook for the stock [3] - Stocks rated Zacks Rank 1 (Strong Buy) and 2 (Buy) with Style Scores of "A or B" tend to outperform the market over the following month [3] Group 2: Price Performance - ITT shares have increased by 1.57% over the past week, while the Zacks Diversified Operations industry has decreased by 3.45% [5] - Over the past month, ITT's price change is 5.11%, outperforming the industry's 1.56% [5] - In the last quarter, ITT shares rose by 11.73%, and over the past year, they increased by 33.5%, compared to the S&P 500's 11.71% and 19.86% respectively [6] Group 3: Trading Volume - ITT's average 20-day trading volume is 437,079 shares, which serves as a bullish indicator when combined with rising stock prices [7] Group 4: Earnings Outlook - In the past two months, three earnings estimates for ITT have been revised upwards, increasing the consensus estimate from $6.37 to $6.46 [9] - For the next fiscal year, four estimates have moved higher with no downward revisions [9] Group 5: Conclusion - Given the strong momentum indicators and positive earnings outlook, ITT is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]
Heico Corporation (HEI) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-08-05 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] Company Overview: Heico Corporation (HEI) - Heico Corporation currently holds a Momentum Style Score of B, indicating potential as a solid momentum pick [3] - The company has a Zacks Rank of 2 (Buy), which is associated with strong historical performance [4] Performance Metrics - Over the past week, HEI shares increased by 0.42%, while the Zacks Aerospace - Defense Equipment industry declined by 2.14% [6] - In the last month, HEI's price change was 3.7%, compared to the industry's performance of 3.87% [6] - Over the past quarter, HEI shares rose by 25.73%, and over the last year, they gained 48.81%, significantly outperforming the S&P 500, which increased by 11.71% and 19.86% respectively [7] Trading Volume - HEI's average 20-day trading volume is 388,054 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 HEI have been revised upwards, with no downward revisions, raising the consensus estimate from $4.50 to $4.57 [10] - For the next fiscal year, three estimates have also moved higher, indicating positive sentiment [10] Conclusion - Considering the positive performance metrics and earnings outlook, HEI is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a noteworthy candidate for near-term investment [12]
Kiniksa Pharmaceuticals International, plc (KNSA) Is Up 21.46% in One Week: What You Should Know
ZACKS· 2025-08-05 17:01
Core Viewpoint - Kiniksa Pharmaceuticals International, plc (KNSA) is identified as a strong momentum stock with a Momentum Style Score of A and a Zacks Rank of 1 (Strong Buy), indicating potential for significant near-term gains [3][4][12]. Momentum Characteristics - Momentum investing focuses on following a stock's recent price trends, with the strategy of buying high with the hope of selling even higher [1]. - KNSA's shares have increased by 21.46% over the past week, while the Zacks Medical - Biomedical and Genetics industry has decreased by 5.78% during the same period [6]. - Over the past quarter, KNSA's shares have risen by 22.76%, and they are up 36.67% over the last year, significantly outperforming the S&P 500, which has moved 11.71% and 19.86% respectively [7]. Trading Volume - KNSA's average 20-day trading volume is 671,315 shares, which is considered a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the last two months, two earnings estimates for KNSA have been revised upwards, with the consensus estimate increasing from $0.74 to $0.94 [10]. - For the next fiscal year, two estimates have also moved upwards, with no downward revisions noted [10]. Conclusion - Given the strong momentum indicators and positive earnings outlook, KNSA is positioned as a promising investment opportunity [12].
Rimini Street (RMNI) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-08-05 13:50
Group 1: Momentum Investing Overview - Momentum investing focuses on "buying high and selling higher" rather than the traditional "buying low and selling high" approach [1] - Fast-moving trending stocks can be difficult to enter at the right time, and traditional momentum parameters may not always be reliable [2] Group 2: RMNI Stock Analysis - Rimini Street (RMNI) has shown a recent price momentum with a four-week price change of 3% [4] - RMNI has gained 22% over the past 12 weeks, indicating strong long-term momentum, with a beta of 1.34, suggesting it moves 34% more than the market [5] - RMNI has a Momentum Score of B, indicating a favorable time to invest [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investor interest [7] - RMNI is trading at a Price-to-Sales ratio of 0.89, suggesting it is undervalued at 89 cents for each dollar of sales [7] Group 3: Investment Opportunities - RMNI is highlighted as a strong candidate for investment, with potential for further price increases [8] - There are additional stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, providing more investment opportunities [8] - Zacks offers over 45 Premium Screens to help identify winning stock picks based on various investing styles [9]