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Lincoln National: Valuation And Fundamentals In Sync Outweigh Technical Caution
Seeking Alpha· 2026-02-25 03:54
I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. ...
Here's Why Dollar General (DG) is a Strong Momentum Stock
ZACKS· 2026-02-23 15:50
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.Zacks Premium includes access to the Zacks Style Scores as well. What are the Zacks Style Scores? ...
Anterix: Growth Spectrum In Line With Fundamentals And Technicals
Seeking Alpha· 2026-02-23 09:54
Core Insights - The logistics sector has seen significant engagement from investors, particularly in the ASEAN and US markets, highlighting its growth potential and diversification opportunities [1] Investment Focus - The company has diversified its investments across various sectors including banking, telecommunications, logistics, and hotels, indicating a strategic approach to portfolio management [1] - The entry into the US market in 2020 reflects a growing interest in international investment opportunities, particularly in sectors like banks, hotels, and shipping [1] Market Trends - The popularity of insurance companies in the Philippines since 2014 suggests a shift in investment preferences among local investors, moving towards more diversified financial products [1] - The trend of using platforms like Seeking Alpha for analysis indicates a growing reliance on data-driven investment strategies among investors in both the ASEAN and US markets [1]
Here's Why Fair Isaac (FICO) is a Strong Growth Stock
ZACKS· 2026-02-20 15:46
Core Insights - Zacks Premium provides tools and resources for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores serve as complementary indicators to the Zacks Rank, helping investors identify stocks with high potential for market outperformance [2] Zacks Style Scores Overview - Stocks are rated from A to F based on value, growth, and momentum characteristics, with A being the highest score indicating better chances of outperforming the market [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - Concentrates on a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - Targets stocks with upward or downward price trends, utilizing short-term price changes and earnings estimate revisions to identify buying opportunities [5] VGM Score - Combines all three Style Scores to provide a comprehensive rating, highlighting stocks with attractive value, strong growth forecasts, and promising momentum [6] Zacks Rank Integration - The Zacks Rank leverages earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7] - There are over 800 stocks rated 1 or 2, making it essential for investors to utilize Style Scores to narrow down choices [8] Stock Recommendation: Fair Isaac Corporation (FICO) - FICO is currently rated 3 (Hold) with a VGM Score of B and a Growth Style Score of A, indicating a potential for growth with a forecasted year-over-year earnings growth of 40.2% for the current fiscal year [11] - Recent analyst revisions have increased the earnings estimate for fiscal 2026 by $1.96 to $41.89 per share, with an average earnings surprise of +6.9% [12] - With a solid Zacks Rank and strong Style Scores, FICO is recommended for investors' consideration [12]
La-Z-Boy Is Relaxed And Comfortable Despite Uncomfortable Market Conditions
Seeking Alpha· 2026-02-19 12:59
Company Overview - La-Z-Boy, Incorporated (LZB) has experienced a value increase of over 20% in just three months, despite a cautious market outlook [1] Analyst Background - The analyst has nearly two decades of experience in the logistics sector and almost ten years in stock investing and macroeconomic analysis, focusing on ASEAN and NYSE/NASDAQ stocks, particularly in banks, telecommunications, logistics, and hotels [1] Investment Strategy - The analyst emphasizes portfolio diversification, having transitioned from traditional savings in banks and properties to investing in various industries and market cap sizes, including blue-chip companies and stocks for retirement and trading profits [1] Market Engagement - The analyst entered the US market in 2020, gaining insights through a trading account managed for a relative before opening their own account, and has been utilizing analyses from Seeking Alpha to compare with the Philippine market [1]
Here's Why Delta Air Lines (DAL) is a Strong Momentum Stock
ZACKS· 2026-02-18 15:50
Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores rate stocks based on value, growth, and momentum, providing complementary indicators to the Zacks Rank [2] - Stocks receive ratings from A to F, with A indicating the highest potential for outperforming the market [3] Value Score - The Value Style Score identifies attractive stocks using ratios like P/E, PEG, and Price/Sales, focusing on good prices before market recognition [3] Growth Score - The Growth Style Score assesses a company's financial strength and future outlook, considering projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score helps investors capitalize on price trends, using metrics like one-week price changes and monthly earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, serving as a key indicator alongside the Zacks Rank to identify stocks with strong value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.86% since 1988 [7][8] - There are over 800 top-rated stocks available, making it essential to utilize Style Scores for optimal stock selection [8] Stock to Watch: Delta Air Lines (DAL) - Delta Air Lines holds a 3 (Hold) Zacks Rank and a VGM Score of A, with a Momentum Style Score of B, indicating a 5% increase in shares over the past four weeks [11] - Analysts have revised DAL's earnings estimate upwards, with the Zacks Consensus Estimate rising by $0.09 to $7.22 per share, and an average earnings surprise of +7.9% [12]
QuantumScape: Don't Let The Buying Chance Escape Again
Seeking Alpha· 2026-02-12 15:03
Core Insights - The logistics sector has seen significant engagement from investors, particularly in the ASEAN and US markets, highlighting its growth potential and diversification opportunities [1] Investment Focus - The company has diversified its investments across various sectors including banking, telecommunications, logistics, and hotels, indicating a strategic approach to portfolio management [1] - The entry into the US market in 2020 reflects a growing interest in international investment opportunities, particularly in sectors like banks, hotels, and shipping [1] Market Trends - The popularity of insurance companies in the Philippines since 2014 suggests a shift in investment preferences among local investors, moving towards more diversified financial products [1] - The trend of using platforms like Seeking Alpha for analysis indicates a growing reliance on data-driven investment strategies among investors in both the ASEAN and US markets [1]
Why CyberArk (CYBR) is a Top Growth Stock for the Long-Term
ZACKS· 2026-02-11 15:46
Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens to improve investment confidence [1] Zacks Style Scores - Zacks Style Scores are indicators that help investors select stocks likely to outperform the market in the next 30 days, rated from A to F based on value, growth, and momentum characteristics [2] - The Value Score identifies attractive stocks using ratios like P/E and Price/Sales, focusing on stocks that are undervalued [3] - The Growth Score evaluates a company's future prospects through earnings, sales, and cash flow to find stocks with sustainable growth [4] - The Momentum Score leverages trends in stock prices and earnings estimates to identify favorable times for investment [5] - The VGM Score combines the three Style Scores to highlight stocks with the best value, growth, and momentum characteristics [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to assist investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [8] - Investors can choose from over 800 top-rated stocks, and the Style Scores help narrow down selections [9] Investment Strategy - For optimal returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [10] - Stocks with lower ranks (3, 4, 5) should still have strong Style Scores to maximize upside potential [11] Company Spotlight: CyberArk - CyberArk Software Ltd. is a key player in IT security, serving over 5,400 global businesses, including more than 50% of Fortune 500 companies [12] - CyberArk holds a Zacks Rank of 2 (Buy) and a VGM Score of B, making it a strong candidate for growth investors [12] - The company forecasts a year-over-year earnings growth of 10.9% for the current fiscal year, with upward revisions in earnings estimates [13] - CyberArk has an average earnings surprise of +20.9%, indicating strong performance potential [13]
Here's Why Texas Instruments (TXN) is a Strong Growth Stock
ZACKS· 2026-02-11 15:46
Core Insights - Zacks Premium provides various tools for investors to enhance their stock market engagement and confidence, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - The Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the short term [3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [4] Value Score - The Value Style Score identifies attractive and discounted stocks using ratios like P/E, PEG, and Price/Sales [4] Growth Score - The Growth Style Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [5] Momentum Score - The Momentum Style Score helps investors capitalize on price trends by analyzing short-term price changes and earnings estimate revisions [6] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive rating based on value, growth, and momentum [7] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.83% since 1988, outperforming the S&P 500 [8] - There are typically over 800 top-rated stocks available, making it essential to utilize Style Scores for better stock selection [9] Stock Recommendation: Texas Instruments (TXN) - Texas Instruments is rated 3 (Hold) with a VGM Score of B, and it is highlighted as a potential growth investment with a Growth Style Score of B, forecasting a 17.4% year-over-year earnings growth for the current fiscal year [12] - Nine analysts have raised their earnings estimates for fiscal 2026, with the Zacks Consensus Estimate increasing by $0.35 to $6.40 per share, and TXN has an average earnings surprise of +6.5% [13]
Here's Why Advanced Micro Devices (AMD) is a Strong Momentum Stock
ZACKS· 2026-02-10 15:50
Core Insights - Zacks Premium offers tools to enhance investor confidence and market engagement through daily updates, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores provide a rating system for stocks based on value, growth, and momentum, aiding investors in selecting securities likely to outperform the market in the short term [3][4] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [4] Value Score - The Value Score identifies attractive stocks using financial ratios such as P/E, PEG, and Price/Sales, focusing on undervalued stocks [4] Growth Score - The Growth Score assesses stocks based on projected earnings, sales, and cash flow, targeting companies with sustainable growth potential [5] Momentum Score - The Momentum Score evaluates stocks based on price trends and earnings estimate changes, helping investors capitalize on upward or downward price movements [6] VGM Score - The VGM Score combines Value, Growth, and Momentum Scores, serving as a comprehensive indicator for stock selection alongside the Zacks Rank [7] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.83% since 1988, outperforming the S&P 500 [8][10] - A large pool of stocks is available, with over 800 top-rated options, making the Style Scores essential for narrowing down choices [9] Stock Analysis: Advanced Micro Devices (AMD) - AMD generated revenues of $34.64 billion in 2025, with its operations divided into three segments: Data Center (48%), Client and Gaming (42%), and Embedded (10%) [12] - AMD holds a 3 (Hold) Zacks Rank and a VGM Score of B, with a Momentum Style Score of A, indicating strong performance potential [12][13] - Recent analyst revisions have positively impacted AMD's earnings estimates, with a consensus estimate increase of $0.32 to $6.59 per share and an average earnings surprise of +6% [13]