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GOOGL Stock: A+ Profitability And A+ Momentum | 2-Minute Analysis (GOOGL)
Seeking Alpha· 2025-12-16 15:05
Follow GOOGL on Seeking Alpha here! Learn more about Seeking Alpha Quant Ratings Get Started With Seeking Alpha Premium Now This video's transcript was generated by a third party. It is not curated or reviewed and is provided for convenience and information purposes only. The accuracy and completeness of the transcript are not guaranteed. Welcome to 2 Minute Analysis. Our goal is to not only entertain, but provide value and insights about the investments you care about. Today's episode is from this reque ...
Here's Why Momentum in Otsuka Holdings Co., Ltd. - Unsponsored ADR (OTSKY) Should Keep going
ZACKS· 2025-12-11 14:56
While "the trend is your friend" when it comes to short-term investing or trading, timing entries into the trend is a key determinant of success. And increasing the odds of success by making sure the sustainability of a trend isn't easy.The trend often reverses before exiting the trade, leading to a short-term capital loss for investors. So, for a profitable trade, one should confirm factors such as sound fundamentals, positive earnings estimate revisions, etc. that could keep the momentum in the stock aliv ...
4 Cannabis Stocks Log Momentum Gains Even As Congress Re-Criminalizes Some THC Products In Spending Bill - Organigram Global (NASDAQ:OGI), Cronos Group (NASDAQ:CRON)
Benzinga· 2025-11-14 12:33
Core Viewpoint - Four cannabis stocks are showing significant technical momentum despite new regulatory challenges from Washington, particularly a provision in a government funding bill that could re-criminalize many hemp-derived THC products [1][2]. Group 1: Stock Performance - The stocks demonstrating gains include Tilray Brands Inc. (NASDAQ:TLRY), Cronos Group Inc. (NASDAQ:CRON), Organigram Global Inc. (NASDAQ:OGI), and SNDL Inc. (NASDAQ:SNDL) [2]. - Benzinga Edge's Stock Rankings indicate that all four companies exhibit strong positive momentum, particularly over the last six months [3]. - The six-month returns for the stocks are as follows: TLRY at 156.82%, CRON at 20.39%, OGI at 26.23%, and SNDL at 32.81% [4]. Group 2: Individual Stock Analysis - TLRY shows a weaker price trend in the short term but strong trends in medium and long terms, with a pre-market decline of 1.77% [6]. - CRON maintains a weaker short-term price trend but strong medium and long-term trends, with a pre-market increase of 3.63% [6]. - OGI has a weaker price trend in the short and medium terms but a strong long-term trend, with a pre-market decline of 1.95% [6]. - SNDL has a moderate growth ranking despite weaker trends across all timeframes, with a pre-market increase of 2.35% [6]. Group 3: Regulatory Environment - A new legislative provision in the funding package re-criminalizes intoxicating hemp products, which could significantly impact the market [7]. - Senator Rand Paul criticized the provision, stating it could eliminate nearly 100% of legal hemp products overnight, adversely affecting farmers [7]. - The regulatory changes may benefit multi-state operators by reducing "gray-market" competition but are expected to negatively impact Canadian companies like Tilray, which viewed the hemp-derived product segment as a key entry point into the U.S. market [8].
Can Coeur Mining Stock Double?
Forbes· 2025-11-13 18:05
Core Insights - Coeur Mining (CDE) stock is positioned as a promising investment due to strong margins, a low-debt capital structure, and positive momentum [2][3] - The stock's performance is closely tied to gold prices nearing $4,300/oz and silver prices exceeding $53/oz [3] - A significant $7 billion acquisition of New Gold was announced, establishing Coeur Mining as a North American leader with anticipated production of 900,000 gold ounces and 20 million silver ounces in 2026, alongside an estimated $2 billion in free cash flow [3] Revenue and Profitability - Coeur Mining reported a revenue increase of 76.9% in Q3 2025 compared to the same quarter last year [3] - Over the last twelve months, revenue growth was 68.3%, with an average growth of 32.6% over the past three years [11] - The operating cash flow margin averaged about 18.4%, and the operating margin was 14.5% over the last three years [11] Market Position and Momentum - Coeur Mining ranks in the top 10 percentile for "trend strength," indicating strong momentum [11] - Despite its current momentum, CDE stock is trading 34% lower than its 52-week peak, suggesting potential for growth [11] Investment Strategy - The selection criteria for stocks include a market cap exceeding $2 billion, high operating and cash flow margins, no significant revenue declines in the last five years, a low-debt capital structure, and robust momentum [7] - The Trefis High Quality Portfolio, which includes Coeur Mining, has historically outperformed benchmark indices with superior returns and reduced risk [10]
Here's Why Momentum in MDxHealth SA (MDXH) Should Keep going
ZACKS· 2025-10-29 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 identify 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: MDxHealth SA (MDXH) Analysis - MDxHealth SA (MDXH) has shown a significant price increase of 100.8% over the past 12 weeks, indicating strong investor interest [3]. - A recent price increase of 7.5% over the last four weeks suggests that the upward trend is still intact for MDXH [4]. - MDXH is currently trading at 91.7% of its 52-week high-low range, suggesting it may be on the verge of a breakout [4]. Group 3: Fundamental Strength - MDXH 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]. - The Average Broker Recommendation for MDXH is 1 (Strong Buy), indicating high optimism from the brokerage community regarding its near-term price performance [6]. Group 4: Additional Investment Opportunities - Besides MDXH, there are 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 for potential stock picks [7].
Tempus AI Executive Ryan Fukushima Sells $460,000 Worth Of Stock - Tempus AI (NASDAQ:TEM)
Benzinga· 2025-10-09 03:48
Core Insights - Tempus AI Inc. (NASDAQ:TEM) shares are experiencing upward momentum, with a notable increase in stock price and strong year-to-date performance [1][6]. Stock Performance - After-hours trading saw a slight increase of 0.20%, bringing the stock price to $103.46, following an 11.01% surge during regular trading hours [2][6]. - The company has achieved a remarkable 114.75% gain over the past year and a staggering 205.84% increase so far in 2025, with stock prices fluctuating between $31.36 and $103.42 [6]. Insider Transactions - On October 6, the spouse of COO Ryan Fukushima sold 5,000 shares valued at approximately $461,605.58, under a pre-arranged trading plan established on March 4, with average sale prices between $90.84 and $92.96 [3][4]. - Following the sale, Fukushima's spouse retains 130,000 shares indirectly, while Fukushima himself directly owns 839,180 shares and an additional 131,893 shares through a family trust [4]. Congressional Interest - Former House Speaker Nancy Pelosi's investment in call options for Tempus AI has significantly appreciated, now valued at around $415,000, up from an initial investment of $50,000 to $100,000 [5]. Market Capitalization and Trading Volume - Tempus AI's market capitalization is currently at $17.94 billion, with an average daily trading volume of 8.56 million shares [6]. Momentum and Rankings - The stock is ranked in the 93rd percentile for momentum, indicating a positive price trend across all time frames according to Benzinga's Edge Stock Rankings [7].
4 Hot Chip Stocks You Can't Ignore - Amtech Systems (NASDAQ:ASYS), Lam Research (NASDAQ:LRCX)
Benzinga· 2025-10-03 19:01
Core Insights - The semiconductor industry is experiencing significant growth, with several stocks showing strong momentum gains, placing them in the top 10th percentile of their peers [1][2]. Company Performance - Amtech Systems Inc. (ASYS) has seen its momentum score rise from 89.38 to 91.51, reflecting a year-to-date increase of 58.93% and a 54.25% increase over the past year [8]. - Lam Research Corp. (LRCX) increased its momentum score from 89.14 to 91.51, with a year-to-date rise of 102.91% and an 81.22% increase over the last year [8]. - Silicon Motion Technology Corp. (SIMO) experienced a momentum score jump from 89.91 to 92.49, with an 86.77% increase year-to-date and a 67.36% increase over the past year [8]. - Wolfspeed Inc. (WOLF) led with a dramatic momentum score rise from 2.57 to 99.26, achieving a year-to-date increase of 272.40% and a 186.76% increase over the last year [8]. Market Trends - The substantial gains in these chipmakers suggest a bullish trend, likely driven by increasing demand for advanced semiconductor technologies [9].
Tesla's stock has momentum and can pretty easily back to old highs: Renaissance Macro's deGraaf
Youtube· 2025-09-12 20:27
Tesla - Tesla shares are experiencing a significant breakout, indicating potential for new highs, with charts suggesting a bullish setup [1][3] - The stock has shown momentum after a period of consolidation lasting about four months, with a notable surge since April [2][3] - There is potential for the stock to reach previous highs, with an estimated increase of around 90 dollars from the current price [4][3] Alibaba - Alibaba is noted for its strong chart performance, showing a long-term base formation that could lead to significant gains in the coming years [9][10] - The company is positioned well within the Chinese market, which has shown signs of recovery, making it a top pick for global allocation [11] - There is a belief that Alibaba's stock could potentially double by the end of 2026, reflecting strong future growth prospects [10][11]
Here's Why Momentum in The ONE Group Hospitality (STKS) Should Keep going
ZACKS· 2025-07-04 13:51
Core Viewpoint - The article emphasizes the importance of timing and sustainability in stock trends for successful short-term investing, highlighting the need for strong fundamentals to maintain momentum in stock prices [1][2]. Group 1: Stock Performance - The ONE Group Hospitality, Inc. (STKS) has shown a significant price increase of 80% over the past 12 weeks, indicating strong investor interest [4]. - In the last four weeks, STKS has experienced a price increase of 47.8%, suggesting that the upward trend is still intact [5]. - STKS is currently trading at 90.5% of its 52-week high-low range, indicating a potential breakout [5]. Group 2: Fundamental Strength - STKS 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 [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 identifying stocks like STKS that are on an uptrend supported by strong fundamentals [3]. - The article suggests that there are multiple stocks passing through the "Recent Price Strength" screen, providing additional investment opportunities [8].
Royal Caribbean (RCL) Up 16.7% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-05-29 16:36
Core Viewpoint - Royal Caribbean's shares have increased by approximately 16.7% since the last earnings report, outperforming the S&P 500, raising questions about the sustainability of this positive trend leading up to the next earnings release [1]. Group 1: Earnings Report and Market Reaction - The most recent earnings report is essential for understanding the key drivers behind the stock's performance [1]. - Fresh estimates for Royal Caribbean have trended upward over the past month, indicating positive market sentiment [2]. Group 2: VGM Scores and Investment Strategy - Royal Caribbean currently holds a Growth Score of B, a Momentum Score of B, and a Value Score of B, placing it in the second quintile for investment strategy [3]. - The aggregate VGM Score for the stock is B, which is relevant for investors not focused on a single strategy [3]. Group 3: Future Outlook - Estimates for Royal Caribbean have been broadly trending upward, with promising revisions in magnitude [4]. - The company holds a Zacks Rank of 3 (Hold), suggesting an expectation of in-line returns in the upcoming months [4].