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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
Analyst’s Disclosure: I/we have a beneficial long position in the shares of ITJTQ either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. While this article may sound like financial advice, please observe that the author is not a CFA or in any way licensed to give financial advi ...