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Cabot: The Decline Now Sees Valuation Making Sense (Rating Upgrade)
Seeking Alpha· 2025-10-23 09:21
Core Insights - The article discusses the investment positions held by the author in CBT and ITJTY, indicating a beneficial long position in these shares [1] Group 1 - The author expresses personal opinions regarding the stocks mentioned, emphasizing that no compensation is received for the article other than from Seeking Alpha [1] - It is noted that the author is not a licensed financial advisor, and the content should not be construed as financial advice [2] - The article highlights the importance of due diligence and research by investors before making any investment decisions [2] Group 2 - The article clarifies that past performance of investments is not indicative of future results, and no specific investment recommendations are provided [3] - It mentions that the views expressed may not reflect those of Seeking Alpha as a whole, indicating a diversity of opinions among analysts [3] - The article emphasizes that the authors may not be licensed or certified by any regulatory body, which could affect the credibility of the investment insights provided [3]
What Makes Flux Power (FLUX) a Good Fit for 'Trend Investing'
ZACKS· 2025-10-09 13:50
Core Insights - The article emphasizes the importance of identifying and sustaining trends in short-term investing, highlighting that confirming sound fundamentals and positive earnings estimates is crucial for maintaining momentum in stocks [1][2]. Group 1: Stock Screening and Selection - The "Recent Price Strength" screen is a unique short-term trading strategy that helps identify stocks with strong fundamentals capable of maintaining an uptrend [2]. - Flux Power Holdings, Inc. (FLUX) has shown a significant price increase of 166.7% over the past 12 weeks, indicating strong investor interest [3]. - In the last four weeks, FLUX's price increased by 231.4%, suggesting that the upward trend is still intact [4]. Group 2: Fundamental Strength Indicators - FLUX is currently ranked 1 (Strong Buy) by Zacks Rank, placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [5]. - The Zacks Rank system has a strong historical performance, with 1 ranked stocks averaging an annual return of +25% since 1988 [6]. - The Average Broker Recommendation for FLUX is also 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [6]. Group 3: Investment Strategy and Tools - The article suggests that FLUX's price trend is likely to continue, and encourages exploring other stocks that meet the "Recent Price Strength" criteria [7]. - Investors are advised to utilize tools like the Zacks Research Wizard to backtest stock-picking strategies and identify successful investment opportunities [8].
Metsera Inc. (MTSR) Is a Great Choice for 'Trend' Investors, Here's Why
ZACKS· 2025-07-10 13:50
Core Viewpoint - The article emphasizes the importance of timing and sustainability in short-term investing, highlighting that a solid trend can lead to profitable opportunities if supported by strong fundamentals and positive earnings revisions [1][2]. Group 1: Stock Performance - Metsera Inc. (MTSR) has shown a significant price increase of 101.3% over the past 12 weeks, indicating strong investor interest and potential upside [4]. - The stock has also maintained a price increase of 6.8% over the last four weeks, suggesting that the upward trend is still intact [5]. - MTSR is currently trading at 89.6% of its 52-week high-low range, indicating a potential breakout opportunity [5]. Group 2: Fundamental Strength - MTSR 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, which are critical for near-term price movements [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term performance [7]. Group 3: Investment Strategy - The "Recent Price Strength" screen is a useful tool for identifying stocks like MTSR that have the fundamental strength to sustain their recent uptrends [3]. - The article suggests that there are several other stocks passing through this screen, providing additional investment opportunities for trend-focused investors [8].
What Makes Epsilon Energy (EPSN) a Good Fit for 'Trend Investing'
ZACKS· 2025-06-02 13:56
Core Viewpoint - The article emphasizes the importance of confirming the sustainability of a trend in short-term investing, highlighting that successful entry timing is crucial for capitalizing on price movements [1][2]. Group 1: Trend Analysis - The trend can reverse before exiting a trade, leading to potential short-term capital losses for investors, thus confirming sound fundamentals and positive earnings estimates is essential for maintaining stock momentum [2]. - A unique short-term trading strategy, referred to as the "Recent Price Strength" screen, helps identify stocks with sufficient fundamental strength to sustain their recent uptrends [3]. Group 2: Company Spotlight - Epsilon Energy Ltd. (EPSN) - Epsilon Energy Ltd. has shown a solid price increase of 7.9% over the past 12 weeks, indicating investor confidence in its potential upside [4]. - The stock has also increased by 2.6% over the last four weeks, suggesting that the price trend remains intact, and it is currently trading at 90.7% of its 52-week high-low range, indicating a potential breakout [5]. - EPSN 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 [6]. Group 3: Market Sentiment - The Zacks Rank system, which categorizes stocks based on earnings estimates, has shown that Zacks Rank 1 stocks have generated an average annual return of +25% since 1988, indicating a strong historical performance [7]. - The Average Broker Recommendation for EPSN is also 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. Group 4: Additional Opportunities - Besides EPSN, there are several other stocks that meet the criteria of the "Recent Price Strength" screen, suggesting potential investment opportunities for those looking to capitalize on similar trends [8].
Here's Why Momentum in Delcath Systems (DCTH) Should Keep going
ZACKS· 2025-05-28 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 [1]. Group 1: Recent Price Strength Screen - The "Recent Price Strength" screen is a unique short-term trading strategy that helps investors shortlist stocks with strong fundamentals capable of maintaining an uptrend [2]. - Stocks that pass this screen are typically trading in the upper portion of their 52-week high-low range, indicating bullish sentiment [2]. Group 2: Delcath Systems, Inc. (DCTH) - Delcath Systems, Inc. (DCTH) has shown a solid price increase of 19.2% over the past 12 weeks, indicating investor confidence in its potential upside [3]. - DCTH has experienced a price increase of 34.5% over the last four weeks, suggesting that the upward trend is still intact [4]. - Currently, DCTH is trading at 84.7% of its 52-week high-low range, indicating a potential breakout opportunity [4]. Group 3: Fundamental Strength - DCTH 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 [5]. - The Zacks Rank system has a strong track record, with Zacks Rank 1 stocks averaging an annual return of +25% since 1988 [6]. - DCTH also has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [6]. Group 4: Additional Investment Opportunities - Besides DCTH, there are several other stocks that meet the criteria of the "Recent Price Strength" screen, suggesting further investment opportunities [7]. - The article encourages exploring over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [7].
Revisiting Houlihan Lokey's Successful Rotation And Thesis
Seeking Alpha· 2025-05-13 21:20
Group 1 - The article expresses a beneficial long position in the shares of ITJTQ, indicating a positive outlook on the company's stock performance [1] - The author emphasizes the importance of conducting due diligence and research prior to any investment, highlighting the risks associated with short-term trading and options trading [2] - It is noted that past performance is not indicative of future results, and no specific investment recommendations are provided [3]
Here's Why Momentum in Sezzle Inc. (SEZL) Should Keep going
ZACKS· 2025-05-12 13:50
Core Viewpoint - The article emphasizes the importance of confirming the sustainability of stock trends for profitable short-term investing, highlighting the use of a specific screening strategy to identify stocks with strong fundamentals and positive price momentum [1][2]. Group 1: Stock Screening Strategy - The "Recent Price Strength" screen is designed to identify stocks with sufficient fundamental strength to maintain their recent uptrend, focusing on those trading in the upper portion of their 52-week high-low range, indicating bullishness [3]. - Sezzle Inc. (SEZL) is identified as a candidate that passed the screening, showing a price increase of 53.6% over 12 weeks, reflecting investor willingness to pay more for potential upside [4]. - SEZL has experienced a significant price increase of 125.6% over the past four weeks, indicating that the upward trend is still intact [5]. Group 2: Fundamental Strength - SEZL 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 [6]. - The Zacks Rank system has a strong historical performance, with Rank 1 stocks generating an average annual return of +25% since 1988, suggesting a reliable indicator for stock selection [7]. - The Average Broker Recommendation for SEZL is also 1 (Strong Buy), indicating high optimism from the brokerage community regarding the stock's near-term performance [7]. Group 3: Additional Insights - The article suggests that SEZL's price trend is unlikely to reverse soon, and encourages investors to explore other stocks that meet the criteria of the "Recent Price Strength" screen [8]. - The importance of backtesting stock-picking strategies is highlighted, with the Zacks Research Wizard available for investors to validate the effectiveness of their strategies [9].