Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Viking Holdings (VIK) currently holding a Momentum Style Score of B [2] - Style Scores complement the Zacks Rank, which has a strong track record of outperformance; VIK has a Zacks Rank of 2 (Buy) [3] Group 2: Performance Metrics - VIK shares have increased by 3.33% over the past week, while the Zacks Leisure and Recreation Services industry remained flat [5] - Over the past quarter, VIK shares have risen by 42.02%, and by 68.7% over the last year, significantly outperforming the S&P 500's increases of 18.84% and 15.9% respectively [6] - The average 20-day trading volume for VIK is 3,474,804 shares, indicating a bullish sign with rising stock prices [7] Group 3: Earnings Outlook - In the past two months, three earnings estimates for VIK have moved higher, with no downward revisions, boosting the consensus estimate from $2.41 to $2.46 [9] - For the next fiscal year, three estimates have also moved upwards, with no downward revisions noted [9] Group 4: Conclusion - Considering the performance metrics and earnings outlook, VIK is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]

Wall Street expects a year-over-year increase in earnings on higher revenues when Norwegian Cruise Line (NCLH) reports results for the quarter ended June 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 31, might help the stock move higher if these key numbers are better than exp ...

Lucky Strike Entertainment (LUCK) shares ended the last trading session 9.2% higher at $11.12. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 5.4% gain over the past four weeks.Shares of Lucky Strike Entertainment are likely to have trended upward due to the company’s resilience and focus on strategic initiatives aimed at driving higher traffic to its locations. Efforts such as targeted capital investments and sel ...

Core Insights - Travel + Leisure Co. reported quarterly earnings of $1.65 per share, slightly missing the Zacks Consensus Estimate of $1.66 per share, but showing an increase from $1.52 per share a year ago, resulting in an earnings surprise of -0.60% [1] - The company achieved revenues of $1.02 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.98% and reflecting a year-over-year increase from $985 million [2] - Travel + Leisure Co. shares have increased approximately 14.7% since the beginning of the year, outperforming the S&P 500's gain of 7.3% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.79 on revenues of $1.04 billion, while the estimate for the current fiscal year is $6.33 on revenues of $3.98 billion [7] - The estimate revisions trend for Travel + Leisure Co. was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Leisure and Recreation Services industry, to which Travel + Leisure Co. belongs, is currently ranked in the top 38% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...

Company Performance - Airbnb, Inc. (ABNB) closed at $139.30, reflecting a +1.89% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.54% [1] - Prior to the recent trading session, shares had increased by 3.43%, which was below the Consumer Discretionary sector's gain of 4.15% and the S&P 500's gain of 4.2% [1] Earnings Forecast - The upcoming earnings report for Airbnb is expected to show an EPS of $0.92, representing a 6.98% increase from the same quarter last year [2] - Revenue is forecasted to be $3.02 billion, indicating a 9.98% increase compared to the same quarter last year [2] Annual Estimates - For the entire year, Zacks Consensus Estimates predict earnings of $4.18 per share and revenue of $12.02 billion, reflecting changes of +1.7% and +8.29% respectively from the previous year [3] - Recent adjustments to analyst estimates for Airbnb indicate a positive outlook for the business [3] Valuation Metrics - Airbnb has a Forward P/E ratio of 32.74, which is a premium compared to the industry average Forward P/E of 22.34 [6] - The company also has a PEG ratio of 2.56, compared to the Leisure and Recreation Services industry's average PEG ratio of 1.89 [7] Industry Ranking - The Leisure and Recreation Services industry, which includes Airbnb, ranks in the top 37% of all industries according to the Zacks Industry Rank [8] - The Zacks Industry Rank evaluates the performance of distinct industry groups, showing that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Insights - The article compares Carnival (CCL) and Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) to determine which stock is a better undervalued investment option for investors interested in Leisure and Recreation Services [1] Valuation Metrics - Carnival has a forward P/E ratio of 14.62, while Atour has a forward P/E of 22.18 [5] - Carnival's PEG ratio is 0.64, indicating a more favorable valuation compared to Atour's PEG ratio of 1.02 [5] - Carnival's P/B ratio stands at 3.38, significantly lower than Atour's P/B ratio of 10.97 [6] Analyst Outlook - Carnival currently holds a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision activity, while Atour has a Zacks Rank of 3 (Hold) [3] - The improving earnings outlook for Carnival positions it as a superior value option compared to Atour [7]

Core Viewpoint - Investors should closely monitor Atour Lifestyle Holdings Limited (ATAT) due to significant movements in the options market, particularly the high implied volatility of the Aug 15, 2025 $15.00 Put option [1] Company Analysis - Atour Lifestyle Holdings is currently rated as Zacks Rank 3 (Hold) within the Leisure and Recreation Services industry, which ranks in the top 39% of the Zacks Industry Rank [3] - Over the past 30 days, one analyst has raised the earnings estimates for the current quarter, resulting in an increase of the Zacks Consensus Estimate from earnings of 37 cents per share to 41 cents per share [3] Options Market Insights - The high implied volatility surrounding Atour Lifestyle Holdings suggests that options traders are anticipating a significant price movement, which could indicate an upcoming event that may lead to a substantial rally or sell-off [2][4] - Seasoned options traders often seek out options with high implied volatility to sell premium, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected by expiration [4]

Company Performance - Royal Caribbean's shares have increased by 29.2% over the past month and reached a new 52-week high of $344.62 [1] - The stock has gained 48.3% since the beginning of the year, outperforming the Zacks Consumer Discretionary sector's 11.3% and the Zacks Leisure and Recreation Services industry's 10.9% [1] Earnings and Revenue - Royal Caribbean has consistently exceeded earnings expectations, reporting an EPS of $2.71 against a consensus estimate of $2.53 in its last earnings report [2] - For the current fiscal year, the company is projected to achieve earnings of $15.45 per share on revenues of $18.05 billion, reflecting a 30.93% increase in EPS and a 9.49% increase in revenues [3] - The next fiscal year is expected to see earnings of $17.77 per share on revenues of $19.7 billion, indicating a year-over-year change of 15.02% in EPS and 9.14% in revenues [3] Valuation Metrics - Royal Caribbean's current valuation metrics show a trading multiple of 22.1X current fiscal year EPS estimates, slightly below the peer industry average of 22.3X [7] - The stock trades at 18.6X on a trailing cash flow basis, compared to the peer group's average of 7.6X, and has a PEG ratio of 1.01 [7] Zacks Rank and Style Scores - The company holds a Zacks Rank of 2 (Buy) due to a favorable earnings estimate revision trend [8] - Royal Caribbean has a Value Score of C, a Growth Score of B, and a Momentum Score of D, resulting in a combined VGM Score of B [6] Industry Comparison - Carnival Corporation, a peer in the industry, also has a Zacks Rank of 2 (Buy) and shows strong performance with a 45.83% earnings beat last quarter [9][10] - The Leisure and Recreation Services industry is positioned in the top 37% of all industries, indicating positive market conditions for both Royal Caribbean and Carnival Corporation [11]

Company Performance - Airbnb, Inc. closed at $135.34, reflecting a -1.21% change from the previous day, which is less than the S&P 500's daily loss of 0.33% [1] - The stock has decreased by 1.3% over the past month, underperforming the Consumer Discretionary sector's gain of 4.98% and the S&P 500's gain of 4.07% [1] Upcoming Earnings - The company is expected to report an EPS of $0.92, indicating a 6.98% increase from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $3.02 billion, up 9.98% from the previous year [2] Annual Estimates - For the annual period, earnings are anticipated to be $4.18 per share and revenue at $12.02 billion, reflecting increases of +1.7% and +8.29% respectively from last year [3] - Recent adjustments to analyst estimates may indicate evolving short-term business trends, with positive revisions suggesting optimism about the business outlook [3] Valuation Metrics - Airbnb, Inc. has a Forward P/E ratio of 32.81, which is a premium compared to the industry average Forward P/E of 22.17 [6] - The company also has a PEG ratio of 2.57, compared to the Leisure and Recreation Services industry's average PEG ratio of 2.03 [7] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [8] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [8]