Southwest Airlines Co. (NYSE:LUV) shares are trading higher during Tuesday’s premarket session. Nasdaq futures are down 0.85% while S&P 500 futures have shed 0.38%.Despite broader market declines, Southwest Airlines is experiencing a premarket uptick, moving against the general downtrend. This rise is particularly notable given the negative performance across major indices, with the Dow Jones, Nasdaq, and S&P 500 all showing losses. The Energy sector, however, is bucking the trend with a 1.20% increase, whi ...

Core Insights - President Trump's proposal to increase the military budget from $900 billion to $1.5 trillion has positively impacted defense stocks, particularly benefiting Red Cat Holdings, Inc. (NASDAQ:RCAT) [1][4] - Red Cat Holdings' shares have surged by 41.70% year-to-date, reflecting a strong momentum in the stock market [1] - The stock's Momentum score in Benzinga's Edge Stock Rankings has increased significantly from 13.59 to 74.77 within a week, driven by favorable market conditions [3] Defense Industry Trends - The Federal Communications Commission's ban on Chinese drone manufacturers DJI and Autel has created a favorable environment for U.S. drone stocks, including Red Cat, Ondas Holdings, Inc. (NASDAQ:ONDS), and AeroVironment, Inc. (NASDAQ:AVAV) [3] - The combination of increased defense spending and geopolitical tensions, such as the raid on Venezuela and rising tensions in Iran, has provided strong tailwinds for defense stocks [4][5] - Red Cat Holdings is positioned well within the defense sector, showing a favorable price trend across short, medium, and long-term time frames [5]

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Group 1 - Core Scientific Inc. has experienced a significant shift in market sentiment, indicated by bullish technical signals following an upgrade from BTIG [1] - The stock's momentum score surged from a bearish 16.34 to a bullish 81.98, reflecting a positive change in market perception after the uncertainty surrounding its rejected merger with CoreWeave Inc. cleared [2] - Momentum is defined as a measure of a stock's relative strength based on price movement patterns and volatility, with Core Scientific showing positive indicators across various time horizons [3] Group 2 - BTIG analyst Gregory Lewis upgraded Core Scientific from Neutral to Buy with a price target of $23, noting that the "dust settled" after the merger rejection [5] - The company is expected to capitalize on its strong power infrastructure for high-performance computing (HPC) as it secures additional colocation contracts, with expectations of strong performance starting in 2026 [6] - Core Scientific's shares have gained 26.40% in the last six months and 26.03% over the past year, closing at $17.14, with a slight decrease in premarket trading [7]

Core Viewpoint - Etsy Inc. is experiencing a resurgence in momentum after a prolonged period of stagnation, as indicated by its improved Momentum score, suggesting potential for growth in the upcoming year [1][3]. Group 1: Momentum Score - Etsy's Momentum score has increased significantly from 32.82 to 47.16 within a week, indicating a positive shift in market sentiment [3]. - The stock is currently positioned within its 52-week range and is trending upward, suggesting a phase of consolidation or indecision in the market after a period of modest returns [3]. Group 2: Share Repurchase Program - The recent announcement of a $750 million share repurchase program, in addition to $200 million in pending authorizations, has contributed to the stock's momentum [4]. - On a recent trading day, Etsy's shares closed at $55.44, reflecting a slight increase of 0.14%, with an additional overnight gain of 0.69% [4]. Group 3: Performance Comparison - Despite the recent uptick, Etsy's stock has underperformed compared to peers and benchmarks over the past couple of years, with only a 4.39% increase in share price last year [1]. - The stock's performance on Momentum in Benzinga's Edge Stock Rankings indicates unfavorable price trends in the short, medium, and long terms [4].

Core Viewpoint - Duolingo, Inc. is currently rated as a Hold by the Seeking Alpha Quant rating system, while analysts from Seeking Alpha and Wall Street have a Buy rating on the stock, indicating mixed sentiments among different rating systems [2][3]. Company Overview - Duolingo has a market capitalization of $8.6 billion and operates within the consumer discretionary sector, specifically in the education services industry [4]. Valuation Metrics - The company's Valuation grade is currently an F, with a PEG-to-GAAP trailing 12-month ratio of 0.07, significantly lower than the sector average of 0.93. The price-to-cash flow forward ratio stands at 9.84, compared to the sector average of 12.0 [4]. Growth Metrics - Duolingo exhibits strong growth metrics, with a year-over-year revenue growth of 39.86%, far exceeding the sector's growth of 3.5%. The diluted EPS growth is reported at 130.98%, compared to the sector's 5.38% [5]. Profitability Metrics - The company has a Gross profit margin of 71.99%, significantly higher than the sector average of 38.66%. The net income margin is reported at 40.03%, compared to the sector's 4.26% [5]. Momentum Metrics - The stock has faced challenges over the past year, with a share price decline of 44.53%, while the sector has seen a gain of 2.78%. This results in a Momentum grade of F [6]. Revisions Metrics - The Revisions grade is an A, with 17 upward revisions and zero downward revisions for earnings per share over the last three months, and 20 upward revisions and zero downward revisions for revenue in the same period [6]. Analyst Sentiment - Despite the stretched valuation, the strong growth and profitability metrics are keeping some analysts optimistic about Duolingo's future performance [7].

Core Insights - The article emphasizes the importance of timing and sustainability in short-term investing, highlighting that successful entries into trends require careful consideration of various factors [1][2]. Group 1: Stock Performance and Trends - Willdan Group (WLDN) has shown a solid price increase of 13.8% over the past 12 weeks, indicating strong investor interest [4]. - The stock has also maintained a price increase of 10.7% over the last four weeks, suggesting that the upward trend is still intact [5]. - WLDN is currently trading at 87.9% of its 52-week high-low range, indicating a potential breakout opportunity [6]. Group 2: Fundamental Strength - WLDN 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 WLDN that have the fundamental strength to maintain their upward momentum [3]. - The article suggests that there are several other stocks passing through the "Recent Price Strength" screen, providing additional investment opportunities [8].

Core Viewpoint - Alphabet Inc. (GOOGL) is currently rated as a Hold by the Seeking Alpha Quant rating system, while analysts show a Buy rating and Wall Street analysts rate it as a Strong Buy [3]. Company Overview - Alphabet Inc. has a market capitalization of $3.74 trillion and operates within the Communication Services sector, specifically in the Interactive Media and Services industry [4]. Valuation Metrics - The Valuation grade is an F, with an enterprise value-to-sales ratio of 9.56 compared to the sector average of 1.94, and a price-to-cash flow ratio of 23.65 versus the sector at 7.53 [5]. - The enterprise value-to-EBITDA stands at 20.84, significantly higher than the sector's 8.30, and the PEG non-GAAP forward ratio is 1.87 compared to the sector's 1.29, indicating overvaluation but a willingness among investors to pay for growth [5]. Growth Metrics - The Growth grade is a B, with a year-over-year revenue growth of 13.42%, outpacing the sector's 3.10%, and an EPS diluted growth of 34.51% compared to the sector's 18.64% [6]. Profitability Metrics - The Profitability grade is an A+, with a net income margin of 32.23%, significantly higher than the sector's 3.84% [6]. Momentum Metrics - The Momentum grade is also an A+, with a one-year price performance of 61.12% [6]. Revisions Metrics - The Revisions grade is an A, with 51 up revisions and 1 down revision for earnings per share in the last three months, and 52 up revisions with no down revisions for revenue in the same period [7]. Dividend Information - Alphabet pays a small yield of 27 basis points, which started in June 2024. The dividend grades include an A+ for safety and growth, but an F for yield and consistency, indicating underperformance compared to the sector [8].

Core Viewpoint - The article emphasizes the importance of confirming the sustainability of stock trends for successful short-term investing, highlighting that timing and fundamental factors are crucial for maintaining momentum in stock prices [1][2]. Group 1: Stock Performance - Otsuka Holdings Co., Ltd. (OTSKY) has shown a solid price increase of 8% over the past 12 weeks, indicating investor confidence in its potential upside [4]. - The stock has also experienced a price increase of 10.2% over the last four weeks, suggesting that the upward trend is still intact [5]. - OTSKY is currently trading at 99% of its 52-week high-low range, indicating it may be on the verge of a breakout [5]. Group 2: Fundamental Strength - OTSKY 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 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 article suggests that investors can utilize the "Recent Price Strength" screen to identify stocks like OTSKY that are on an uptrend supported by strong fundamentals [3]. - There are over 45 Zacks Premium Screens available for investors to find stocks that align with their personal investing styles [8].

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].