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The Sell-Off Was A Gift: Amentum Remains A Buy
Seeking Alpha· 2026-02-12 14:19
Amentum Holdings ( AMTM ) has fallen out of the market’s favor, and not for good reason. The company reported 1Q26 on Tuesday, and the stock plunged over 10% on print as investors priced in a revenue missI’m a retired Wall Street PM specializing in TMT; since kickstarting my career, I’ve spent over two decades in the market navigating the technology landscape, focusing on risk mitigation through the dot com bubble, credit default of ‘08, and, more recently, with the AI boom. In one word, what I’d like my se ...
Do Stock Sell-Offs Pay Off? These Experts Warn Not to ‘Bottom Feed' on New Lows
Investopedia· 2026-02-04 19:26
Much Traders Expect Meta Stock To Move After Wednesday's Earnings][Stock Market Today: Nasdaq, S&P 500 Slide as Tech Stocks Extend Sell-Off; Bitcoin Sinks] -- Do Stock Sell-Offs Pay Off? These Experts Warn Not to 'Bottom Feed' on New Lows [S&P 500, Nasdaq Drop as Tech Stocks Tumble][Tech Stocks Are Getting Hammered—Some Say That's 'Healthy'] [AMD's Stock Sinks Despite Solid Earnings][Where Are Gold and Silver Prices Headed Next?]- Top StoriesInvestors may be scanning lists of stocks at new lows in a search ...
Why I'm Buying Sandisk Into Earnings
Seeking Alpha· 2026-01-27 17:38
Core Viewpoint - The article emphasizes the importance of momentum in navigating the technology landscape, particularly in the context of past market events and the current AI boom [1]. Group 1 - The author has over two decades of experience in the market, focusing on technology, media, and telecommunications (TMT) [1]. - The author has navigated significant market events such as the dot-com bubble, the credit default crisis of 2008, and the recent AI boom, highlighting a focus on risk mitigation [1]. - The service offered revolves around the concept of momentum, suggesting a strategy that capitalizes on prevailing market trends [1].
Silver at $100: Momentum is king
KITCO· 2026-01-23 23:52
Core Viewpoint - The article discusses the potential for silver prices to reach $100, emphasizing the importance of market momentum in driving this price increase [1][3]. Group 1: Market Dynamics - The current momentum in the silver market is seen as a critical factor that could propel prices to $100 [1]. - Analysts suggest that the ongoing trends in the market indicate a strong bullish sentiment towards silver [1]. Group 2: Price Predictions - Predictions are made that if the momentum continues, silver could see significant price increases, potentially reaching the $100 mark [1]. - Historical data and market analysis are referenced to support the bullish outlook on silver prices [1].
Top 2 Tech Stocks That Are Ticking Portfolio Bombs
Benzinga· 2026-01-22 14:16
Group 1: Market Overview - As of January 22, 2026, two stocks in the information technology sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating that a stock may be overbought [2] Group 2: Company Performance - RF Industries Ltd (NASDAQ:RFIL) reported fourth-quarter financial results with net sales of $22.7 million, reflecting a 23% year-over-year increase [4] - The CEO of RF Industries expressed satisfaction with the company's performance, highlighting diverse contributions across various customer segments and products [4] - RF Industries' stock has surged approximately 82% over the past five days, reaching a 52-week high of $12.12, with an RSI value of 90.9 [4] - Ultra Clean Holdings Inc (NASDAQ:UCTT) has also seen significant stock performance, gaining around 82% over the past month and achieving a 52-week high of $47.22 [4] - Needham analyst Charles Shi maintained a Buy rating for Ultra Clean and raised the price target from $35 to $50, with the stock closing at $47.20 after a 6.6% increase [4] - Ultra Clean's RSI value stands at 89.8 [4]
RSPU: Utilities Sector Dashboard For January
Seeking Alpha· 2026-01-15 16:15
Core Insights - The article focuses on industry metrics in the utilities sector, providing a top-down analysis based on value, quality, and momentum [1] Group 1: Industry Analysis - The analysis aims to assist in evaluating sector ETFs, specifically the Utilities Select Sector SPDR ETF [1] - The article emphasizes the importance of quantitative analysis in understanding market dynamics within the utilities sector [1] Group 2: Author Background - The author, Fred Piard, has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] - Fred Piard runs the investing group Quantitative Risk & Value, focusing on quality dividend stocks and tech innovation [1]
Top 2 Risk Off Stocks That May Plunge In Q1
Benzinga· 2026-01-14 12:11
Core Insights - Two stocks in the consumer staples sector are signaling potential warnings for momentum-focused investors as of January 14, 2026 [1] Group 1: Stock Analysis - Target Corp (NYSE:TGT) has an RSI value of 73, indicating it is overbought. The stock gained approximately 11% over the past month, closing at $108.63 with a 52-week high of $145.08 [6] - Estee Lauder Companies Inc (NYSE:EL) has an RSI value of 72.1, also indicating it is overbought. The stock rose around 14% over the past month, closing at $115.37 with a 52-week high of $119.43 [6] Group 2: Analyst Ratings - Wolfe Research analyst reiterated Target with an Underperform rating and a price target of $81 [6] - Raymond James analyst upgraded Estee Lauder from Market Perform to Strong Buy with a price target of $130, while Wells Fargo raised its price target from $95 to $111, maintaining an Equal-Weight rating [6] Group 3: Price Action - Target's shares increased by 2.4% on the last trading day [6] - Estee Lauder's shares rose by 2.1% on the last trading day [6]
Harmony Biosciences Holdings, Inc. (HRMY) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript
Seeking Alpha· 2026-01-14 02:56
Core Viewpoint - Harmony Biosciences is entering 2026 with significant momentum driven by three key factors: strong performance of WAKIX, a robust late-stage pipeline, and a strong financial profile [3][4]. Group 1: WAKIX Performance - WAKIX has shown five years of consecutive growth and profitability, with guidance for 2026 indicating over $1 billion in net revenue, positioning it to achieve blockbuster status this year [3]. Group 2: Late-Stage Pipeline - The company has five Phase III programs in the clinic targeting five distinct CNS indications, which are expected to provide multiple catalysts in the coming years [4]. Group 3: Financial Profile - Harmony Biosciences is characterized by a strong financial profile, indicating profitability and a solid foundation for future growth [4].
Neurocrine Biosciences, Inc. (NBIX) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript
Seeking Alpha· 2026-01-12 22:16
Core Themes - Neurocrine emphasizes two overarching themes for 2026: strong and building momentum, and strategic balanced diversification [3]. Momentum - The company aims to highlight its momentum, drawing parallels to the physics definition of momentum, indicating a focus on growth and progress [4]. Strategic Diversification - Neurocrine is committed to a strategy of balanced diversification, which is expected to play a crucial role in its future development and stability [3].
Top 2 Utilities Stocks That Are Ticking Portfolio Bombs - Enlight Renewable Energy (NASDAQ:ENLT), Kenon Holdings (NYSE:KEN)
Benzinga· 2025-12-23 13:23
Core Insights - Two stocks in the utilities sector are showing signs of being overbought, which may concern momentum-focused investors [1] Group 1: Enlight Renewable Energy Ltd (NASDAQ:ENLT) - JP Morgan analyst Mark Strouse downgraded Enlight Renewable Energy from Neutral to Underweight, maintaining a price target of $35 [5] - The stock has increased approximately 11% over the past five days, reaching a 52-week high of $44.01 [5] - The RSI value for ENLT is 72, indicating it is considered overbought [2][5] - On the latest trading day, shares of Enlight Renewable Energy rose by 3.9% to close at $43.44 [5] - The stock has a momentum score of 96.81 and a value score of 15.56 [5] Group 2: Kenon Holdings Ltd (NYSE:KEN) - Kenon reported quarterly earnings of 45 cents per share, a decrease from 81 cents per share in the same period last year [5] - The stock has gained around 13% over the past month, with a 52-week high of $64.85 [5] - The RSI value for KEN is 75.4, also indicating it is considered overbought [2][5] - On the latest trading day, shares of Kenon gained 0.7% to close at $64.73 [5]