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Scrooge: 5 Stocks That Could Ruin Your Santa Rally
Seeking Alpha· 2025-12-10 18:00
I am Steven Cress, Head of Quantitative Strategies at Seeking Alpha. I manage the quant ratings and factor grades on stocks and ETFs in Seeking Alpha Premium. I also lead Alpha Picks , which selects the two most attractive stocks to buy each month, and also determines when to sell them.Steven Cress is VP of Quantitative Strategy and Market Data at Seeking Alpha. Steve is also the creator of the platform’s quantitative stock rating system and many of the analytical tools on Seeking Alpha. His contributions f ...
Sagimet Biosciences Inc. (SGMT) Upgraded to Buy: What Does It Mean for the Stock?
ZACKS· 2025-08-20 17:01
Group 1 - Sagimet Biosciences Inc. (SGMT) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive trend in earnings estimates which is a significant factor influencing stock prices [1][4][6] - The Zacks rating system focuses on a company's earnings picture, tracking the Zacks Consensus Estimate for EPS from sell-side analysts, which reflects the company's future earnings potential [2][5] - The recent increase in earnings estimates for Sagimet Biosciences suggests an improvement in its underlying business, likely leading to increased stock price due to investor interest [6][9] Group 2 - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly Zacks Rank 1 stocks averaging a +25% annual return since 1988 [8][10] - Sagimet Biosciences is expected to earn -$1.85 per share for the fiscal year ending December 2025, with a 25.6% increase in the Zacks Consensus Estimate over the past three months [9][11] - The upgrade to Zacks Rank 2 places Sagimet in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10][11]
Here's Why Momentum in UCB (UCBJY) Should Keep going
ZACKS· 2025-08-05 13:50
Core Viewpoint - The article emphasizes the importance of confirming the sustainability of stock trends for successful short-term investing, highlighting the utility of a specific screening strategy to identify stocks with strong fundamentals and positive price momentum [1][2][3]. Group 1: Stock Screening Strategy - The "Recent Price Strength" screen is designed to identify stocks with sufficient fundamental strength to maintain their upward price trends, focusing on those trading in the upper portion of their 52-week high-low range, indicating bullishness [3]. - UCB SA (UCBJY) is highlighted as a strong candidate for trend investing, having increased by 22.1% over the past 12 weeks, reflecting investor confidence in its potential upside [4]. - A recent price increase of 8% over the past four weeks further confirms that the upward trend for UCBJY is still intact, with the stock currently trading at 93.3% of its 52-week high-low range, suggesting a potential breakout [5]. Group 2: Fundamental Strength - UCBJY 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 proven track record, with Zacks Rank 1 stocks averaging an annual return of +25% since 1988, indicating strong historical performance [7]. - The Average Broker Recommendation for UCBJY is also 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. Group 3: Additional Insights - The article suggests that UCBJY'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 emphasized, with tools like the Zacks Research Wizard available to validate the effectiveness of these strategies [9].
Orion OYJ (ORINY) is on the Move, Here's Why the Trend Could be Sustainable
ZACKS· 2025-07-28 13:50
Core Viewpoint - The article emphasizes the importance of identifying and sustaining trends in short-term investing, highlighting that sound fundamentals and positive earnings estimates are crucial for maintaining momentum in stock prices [1]. Group 1: Trend Analysis - The "Recent Price Strength" screen is a useful tool for investors to identify stocks that are currently trending upwards, supported by strong fundamentals and trading near their 52-week high [2]. - Orion OYJ Unsponsored ADR (ORINY) has shown a solid price increase of 30.9% over the past 12 weeks, indicating strong investor interest [3]. - A recent price increase of 11.6% over the last four weeks further confirms that the upward trend for ORINY is still intact [4]. Group 2: Fundamental Strength - ORINY 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 short-term price movements [5]. - The Zacks Rank system has a strong historical performance, with Rank 1 stocks averaging a +25% annual return since 1988, indicating a reliable method for stock selection [6]. - The Average Broker Recommendation for ORINY is also 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [6]. Group 3: Investment Opportunities - In addition to ORINY, there are several other stocks that meet the criteria of the "Recent Price Strength" screen, suggesting multiple investment opportunities for investors [7]. - The article encourages investors to explore over 45 Zacks Premium Screens tailored to different investing styles, which can help identify potential winning stocks [7].
Coca-Cola FEMSA (KOF) is on the Move, Here's Why the Trend Could be Sustainable
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: Coca-Cola FEMSA (KOF) Analysis - Coca-Cola FEMSA (KOF) has shown a solid price increase of 9.4% over the past 12 weeks, indicating investor confidence in its potential upside [3]. - KOF has also maintained a price increase of 3.1% over the last four weeks, suggesting that the upward trend is still intact [4]. - Currently, KOF is trading at 85.2% of its 52-week high-low range, indicating a potential breakout [4]. Group 3: Fundamental Strength - KOF 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]. - KOF 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 KOF, 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 for identifying potential winning stocks [7].