Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: IntercontinentalExchange (ICE) - ICE currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [2][3] - The stock has shown significant price increases, with a 6.26% rise over the past week and a 14.38% increase over the past month, outperforming the Zacks Securities and Exchanges industry [5] - Over the past quarter, ICE shares increased by 6.97%, and over the last year, they gained 33.09%, while the S&P 500 saw declines of -5.82% and a modest increase of 9.94% respectively [6] Trading Volume - ICE's average 20-day trading volume is 2,627,647 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the last two months, 9 earnings estimates for ICE have been revised upwards, while only 1 has been revised downwards, leading to an increase in the consensus estimate from $6.73 to $6.91 [9] - For the next fiscal year, similar trends are observed with 9 upward revisions and 1 downward revision [9] Conclusion - Given the positive momentum indicators and earnings outlook, ICE is positioned as a strong buy candidate for investors seeking short-term opportunities [11]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: CBOE Global - CBOE Global currently holds a Momentum Style Score of B, indicating potential as a solid momentum pick [3][12] - The company has a Zacks Rank of 2 (Buy), which historically outperforms the market when combined with a Style Score of A or B [4] Price Performance - CBOE shares have increased by 5.99% over the past week, outperforming the Zacks Securities and Exchanges industry, which rose by 5.31% [6] - Over the past month, CBOE's price change is 11.77%, slightly below the industry's performance of 12.5% [6] - In the last quarter, CBOE shares rose by 10.47%, and over the past year, they gained 26.69%, while the S&P 500 saw declines of -6.46% and gains of 11.69%, respectively [7] Trading Volume - CBOE's average 20-day trading volume is 1,001,255 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, 10 earnings estimates for CBOE have been revised upwards, with no downward revisions, increasing the consensus estimate from $8.99 to $9.51 [10] - For the next fiscal year, 9 estimates have moved higher, while 1 has been revised downwards [10]

Core Viewpoint - CBOE Global (CBOE) reported quarterly earnings of $2.50 per share, exceeding the Zacks Consensus Estimate of $2.36 per share, and showing an increase from $2.15 per share a year ago [1][2] Financial Performance - The earnings surprise for the quarter was 5.93%, with the company having surpassed consensus EPS estimates three times over the last four quarters [2] - CBOE's revenues for the quarter were $565.2 million, surpassing the Zacks Consensus Estimate by 1.54%, and up from $502.1 million year-over-year [3] Stock Performance - CBOE shares have increased approximately 13.2% since the beginning of the year, contrasting with a -4.7% decline in the S&P 500 [4] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $2.34 on revenues of $559.87 million, and for the current fiscal year, it is $9.41 on revenues of $2.24 billion [8] - The Zacks Rank for CBOE is 2 (Buy), indicating expectations for the stock to outperform the market in the near future [7] Industry Context - The Securities and Exchanges industry, to which CBOE belongs, is currently ranked in the top 6% of over 250 Zacks industries, suggesting a favorable outlook for stocks within this sector [9]

Group 1 - CME Group is a member of the Finance sector, which includes 858 individual stocks and holds a Zacks Sector Rank of 2 [2] - CME Group currently has a Zacks Rank of 2 (Buy), with a 7.5% increase in the consensus estimate for full-year earnings over the past three months, indicating improved analyst sentiment [3] - Year-to-date, CME Group has gained approximately 19.3%, significantly outperforming the Finance sector average gain of 1.2% [4] Group 2 - CME Group belongs to the Securities and Exchanges industry, which consists of 7 companies and is ranked 8 in the Zacks Industry Rank, with an average gain of 12.4% this year [5] - Banco De Chile, another outperforming stock in the Finance sector, has increased by 30.2% year-to-date and has a Zacks Rank of 1 (Strong Buy) [4][5] - The Banks - Foreign industry, which includes Banco De Chile, has 66 stocks and is ranked 11, with a year-to-date gain of 14.7% [6]

Company Performance - IntercontinentalExchange (ICE) reported quarterly earnings of $1.72 per share, exceeding the Zacks Consensus Estimate of $1.70 per share, and up from $1.48 per share a year ago [1] - The quarterly report reflects an earnings surprise of 1.18%, with the company having surpassed consensus EPS estimates three times over the last four quarters [2] - ICE's revenues for the quarter ended March 2025 were $2.47 billion, surpassing the Zacks Consensus Estimate by 0.49% and up from $2.29 billion year-over-year [3] Market Performance - ICE shares have increased approximately 12.7% since the beginning of the year, contrasting with the S&P 500's decline of -5.3% [4] - The current consensus EPS estimate for the upcoming quarter is $1.68 on revenues of $2.46 billion, and for the current fiscal year, it is $6.85 on revenues of $9.9 billion [8] Industry Outlook - The Securities and Exchanges industry, to which ICE belongs, is currently ranked in the top 4% of over 250 Zacks industries, indicating a favorable outlook [9] - CBOE Global, another company in the same industry, is expected to report quarterly earnings of $2.36 per share, reflecting a year-over-year change of +9.8% [10]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: CME Group - CME Group currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Price Performance - Over the past week, CME shares increased by 1.44%, while the Zacks Securities and Exchanges industry rose by 2.89% [5] - In a longer timeframe, CME shares have appreciated by 12.3% over the past quarter and 29.92% over the last year, outperforming the S&P 500, which saw declines of -7.64% and gains of 10.16% respectively [6] Trading Volume - CME's average 20-day trading volume is 2,997,252 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the last two months, 10 earnings estimates for CME have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $10.53 to $11.11 [9] - For the next fiscal year, 9 estimates have moved higher, while 1 has been revised downwards [9] Conclusion - Considering the positive price trends, strong earnings outlook, and favorable momentum score, CME Group is identified as a solid momentum pick for investors [11]

Core Viewpoint - Nasdaq reported quarterly earnings of $0.79 per share, exceeding the Zacks Consensus Estimate of $0.77 per share, and showing an increase from $0.63 per share a year ago, indicating a positive earnings surprise of 2.60% [1][2] Financial Performance - The company achieved revenues of $1.24 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 0.14%, and up from $1.12 billion in the same quarter last year [2] - Over the last four quarters, Nasdaq has consistently surpassed consensus EPS estimates four times and topped revenue estimates two times [2] Stock Performance - Nasdaq shares have declined approximately 4.9% since the beginning of the year, while the S&P 500 has seen a decline of 8.6% [3] - The current consensus EPS estimate for the upcoming quarter is $0.78 on revenues of $1.25 billion, and for the current fiscal year, it is $3.18 on revenues of $5.04 billion [7] Industry Outlook - The Securities and Exchanges industry, to which Nasdaq belongs, is currently ranked in the top 5% of over 250 Zacks industries, suggesting a favorable outlook [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]

Nasdaq (NDAQ) shares rallied 8.4% in the last trading session to close at $71.99. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 8.2% loss over the past four weeks.The surge in price reflects investors' optimism on the announcement of a 90-day pause on tariffs imposed by President Trump on most countries, though a 10% tariff stays in place. Major stock exchanges witnessed surge yesterday given market volatil ...

Company Overview - IntercontinentalExchange (ICE) shares increased by 3.4% to close at $156.81, following a 9.9% loss over the past four weeks, indicating a recovery in investor sentiment [1] - The price surge is attributed to a 90-day pause on tariffs announced by President Trump, although a 10% tariff remains in effect [1] Growth Drivers - ICE is expected to grow due to strengths in global data services, index business, pricing and reference data, and the ICE Global Network offering [2] - The company has achieved expense synergies from strategic acquisitions, enhancing its portfolio and market presence [2] Financial Performance - ICE is projected to report quarterly earnings of $1.68 per share, reflecting a year-over-year increase of 13.5% [3] - Expected revenues for the upcoming quarter are $2.44 billion, which is a 6.6% increase from the same quarter last year [3] Earnings Estimates - The consensus EPS estimate for ICE has been revised 0.8% higher in the last 30 days, indicating a positive trend that may lead to price appreciation [5] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [5] Industry Context - ICE operates within the Zacks Securities and Exchanges industry, where CME Group (CME) is another key player, recently closing at $254.13 with a 0.4% decline [5] - CME's consensus EPS estimate has increased by 2.2% to $2.70, representing an 8% year-over-year change, and it holds a Zacks Rank of 1 (Strong Buy) [6]

Nasdaq (NDAQ) shares are trading at a discount to the Zacks Securities and Exchanges industry. Its price-to-earnings of 23.4X is higher than the industry average of 24.12X.With a capitalization of $43.8 billion, Nasdaq has been successful in maximizing opportunities as a technology and analytics provider and growing core marketplace business. Its focus on market technology and information services helps businesses explore vast opportunities that are in line with its developmental strategies.Image Source: Za ...