When it comes to short-term investing or trading, they say "the trend is your friend." And there's no denying that this is the most profitable strategy. But making sure of the sustainability of a trend to profit from it is easier said than done.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 st ...

Core Viewpoint - The sustainability of a trend is crucial for successful short-term investing, and confirming the fundamentals behind a stock's momentum is essential for profitability [1][2]. Group 1: Trend Analysis - Timing entries into a trend significantly impacts investment success, as trends can reverse unexpectedly, leading to potential losses [1][2]. - A predefined "Recent Price Strength" screen can help identify stocks in an uptrend supported by strong fundamentals, indicating bullish potential [3]. Group 2: Company Spotlight - BKV - BKV has shown a solid price increase of 31.2% over the past 12 weeks, reflecting investor confidence in its potential upside [4]. - The stock has also increased by 14.2% over the last four weeks, indicating that the upward trend is still intact [5]. - BKV is currently trading at 100.3% of its 52-week high-low range, suggesting it may be on the verge of a breakout [5]. Group 3: Fundamental Strength - BKV 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 Zacks Rank system has a strong historical performance, with Rank 1 stocks averaging a +25% annual return since 1988 [7]. - The Average Broker Recommendation for BKV is also 1 (Strong Buy), indicating high optimism from the brokerage community regarding its near-term price performance [7]. Group 4: Investment Strategy - In addition to BKV, there are other stocks that meet the criteria of the "Recent Price Strength" screen, providing additional investment opportunities [8]. - The effectiveness of stock-picking strategies can be backtested using tools like the Zacks Research Wizard, which offers insights into successful strategies [9].

Core Insights - The article emphasizes the importance of identifying sustainable trends in short-term investing to maximize profitability [1][2] Group 1: Stock Performance - First Reliance Bancshares Inc. (FSRL) has shown a solid price increase of 32.7% over the past 12 weeks, indicating strong investor interest [4] - FSRL has also experienced an 18.2% price increase in the last four weeks, suggesting that the upward trend is still intact [5] - The stock is currently trading at 85.1% of its 52-week high-low range, indicating a potential breakout [5] Group 2: Fundamental Strength - FSRL 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 [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 with sufficient fundamental strength to maintain their upward momentum [3] - In addition to FSRL, there are other stocks that meet the criteria of the "Recent Price Strength" screen, providing additional investment opportunities [8]

Core Viewpoint - Hims & Hers Health (HIMS) shares are experiencing a decline, with a 2.4% drop to $45.53, as investors await the third quarter results on November 3. The stock has seen a pullback from a February high of $72.98, approaching a historically bullish trendline, indicating a potential short-term bounce [1]. Group 1: Stock Performance and Trends - The stock is currently within 0.75 of the 200-day moving average's 20-day average true range (ATR), having spent over 80% of the last 10 days above this trendline. Historically, similar conditions have led to a 18.2% average gain one month later, suggesting a potential rise to approximately $51.45 [2]. - Hims & Hers has a mixed history of post-earnings stock movements, with the stock finishing lower after four of the last eight earnings reports, including a 12.4% drop in August. The average next-day swing has been 13.3%, while this time investors are anticipating a higher move of 17.1% [3]. Group 2: Analyst Sentiment and Volatility - Analyst sentiment is predominantly negative, with 11 out of 14 analysts rating the stock as "hold" or worse, indicating potential for upgrades if bearish sentiment shifts [4]. - Hims & Hers tends to outperform options traders' volatility expectations, reflected in a Schaeffer's Volatility Scorecard (SVS) of 80 out of 100, which is favorable for prospective buyers [4].

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 [1][2]. Group 1: Stock Performance - Brink's (BCO) has shown a solid price increase of 23.5% over the past 12 weeks, indicating investor confidence in its potential upside [4]. - The stock has also maintained a price increase of 3.1% over the last four weeks, suggesting that the upward trend is still intact [5]. - BCO is currently trading at 97% of its 52-week high-low range, indicating a potential breakout [5]. Group 2: Fundamental Strength - BCO 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 BCO that have the fundamental strength to maintain their upward momentum [3]. - The article suggests that there are several other stocks passing through this screen, providing additional investment opportunities [8].

Core Viewpoint - The sustainability of a trend is crucial for successful short-term investing, and confirming fundamental factors is essential to maintain momentum in stocks [1][2]. Group 1: Trend Analysis - Timing entries into a trend significantly impacts investment success, as trends can reverse unexpectedly, leading to potential losses [1][2]. - A predefined screening strategy, "Recent Price Strength," helps identify stocks with strong fundamentals that can sustain their upward trends [3]. Group 2: Company Spotlight - Bowman Consulting (BWMN) - BWMN has shown a solid price increase of 58.3% over the past 12 weeks, indicating strong investor interest [4]. - The stock has also increased by 25% in the last four weeks, suggesting that the upward trend is still intact [5]. - Currently, BWMN is trading at 98.1% of its 52-week high-low range, indicating a potential breakout [5]. Group 3: Fundamental Strength - BWMN 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's Average Broker Recommendation is also 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term performance [7]. Group 4: Additional Insights - Besides BWMN, there are other stocks that meet the criteria of the "Recent Price Strength" screen, providing additional investment opportunities [8]. - The effectiveness of stock-picking strategies can be backtested using tools like the Zacks Research Wizard, which offers insights into successful strategies [9].

Group 1 - The article emphasizes the importance of identifying sustainable trends in short-term investing to maximize profits [1][2] - A unique short-term trading strategy called "Recent Price Strength" helps investors shortlist stocks with strong fundamentals that can maintain upward momentum [3] - Consolidated Water (CWCO) is highlighted as a strong candidate for trend investors, having increased by 24.1% over the past 12 weeks [4] Group 2 - CWCO has also shown a 12% price increase over the last four weeks, indicating that the upward trend is still intact [5] - The stock is currently trading at 89.8% of its 52-week high-low range, suggesting a potential breakout [6] - CWCO 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 [6][7] Group 3 - The brokerage community is optimistic about CWCO, reflected in its Average Broker Recommendation of 1 (Strong Buy) [7] - The article suggests that the price trend for CWCO is likely to remain positive in the near term [8] - Investors are encouraged to explore other stocks that meet the criteria of the "Recent Price Strength" screen for potential investment opportunities [8]

Core Viewpoint - Amazon.com Inc. experienced a significant drop of over 10% in its stock price following its Q2 earnings report, which, while showing solid performance, did not meet expectations for future guidance [1][2] Group 1: Stock Performance and Market Reaction - The stock entered a technical correction after a 45% rally since April, with the recent pullback coinciding with a broader market slowdown [1][2] - Despite the initial drop, signs indicate that bearish momentum is waning, suggesting a potential bullish turnaround for Amazon [2][12] - The stock has shown resilience, holding above its post-earnings low, indicating strong buying interest at lower levels [3][4] Group 2: Analyst Sentiment and Forecasts - Analyst sentiment remains overwhelmingly bullish, with a 12-month price forecast averaging $262.45, representing a 16.82% upside from the current price of $224.66 [6] - Analysts from Goldman Sachs and Cowen have reiterated their Buy ratings, contributing to a positive outlook for the stock [6][7] - Price targets from analysts suggest potential upside reaching up to $280, indicating nearly 30% growth from current levels [7] Group 3: Business Fundamentals and Market Conditions - Amazon's key business units, including AWS and advertising, continue to outperform, supported by favorable macro conditions for big tech [8][9] - The recent sell-off appears to be a healthy profit-taking phase rather than a sign of fundamental weakness, as the market has digested the weaker guidance from the earnings report [10] - The overall market sentiment remains risk-on, which typically benefits high-quality stocks like Amazon [10] Group 4: Price Levels and Future Targets - A critical support level for Amazon's stock is identified at $220, which, if maintained, could lead to a target of $235 and potentially $240, with further upside towards $280 [5][11] - The ability to hold above $220 is crucial for the stock's next upward movement, as bears struggle to regain control without new catalysts [12]

Core Viewpoint - The article emphasizes the importance of identifying and sustaining stock price trends for successful short-term investing, highlighting the need for strong fundamentals and positive earnings revisions to maintain momentum [1][2]. Group 1: Stock Performance - Paysign, Inc. (PAYS) has shown a significant price increase of 246.2% over the past 12 weeks, indicating strong investor interest [4]. - The stock has also experienced a price increase of 50.3% over the last four weeks, suggesting that the upward trend is still intact [5]. - PAYS is currently trading at 86.4% of its 52-week high-low range, indicating a potential breakout opportunity [5]. Group 2: Fundamental Strength - PAYS 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 [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 PAYS that are on an upward trend supported by strong fundamentals [3][8]. - It also mentions the availability of over 45 Zacks Premium Screens tailored to different investing styles, which can help in finding potential winning stocks [8].

Core Viewpoint - The article emphasizes the importance of timing and sustainability in stock trends for successful short-term investing, highlighting that sound fundamentals and positive earnings revisions are crucial for maintaining momentum in stock prices [1][2]. Group 1: Stock Performance - KB Financial has shown a solid price increase of 47.2% over the past 12 weeks, indicating strong investor interest and potential upside [4]. - The stock has also increased by 9.3% in the last four weeks, suggesting that the upward trend is still intact [5]. - Currently, KB Financial is trading at 91.2% of its 52-week high-low range, indicating a potential breakout [5]. Group 2: Fundamental Strength - KB Financial 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 [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 investors to identify stocks like KB Financial that are on an uptrend supported by strong fundamentals [3]. - The article suggests that there are several other stocks passing through this screen, providing additional investment opportunities for trend-focused investors [8].