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: Amer Sports, Inc. (AS) - Amer Sports, Inc. 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] Performance Metrics - Over the past week, shares of Amer Sports have increased by 18.95%, while the Zacks Leisure and Recreation Products industry has declined by 4.04% [5] - In a longer timeframe, the monthly price change for Amer Sports is 51.96%, significantly outperforming the industry's 3.23% [5] - Over the last three months, shares have risen by 30.26%, and over the past year, they have surged by 145.18%, compared to the S&P 500's movements of -0.42% and 13.57%, respectively [6] Trading Volume - The average 20-day trading volume for Amer Sports is 5,509,491 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, three earnings estimates for Amer Sports have been revised upwards, while none have been revised downwards, leading to an increase in the consensus estimate from $0.68 to $0.78 [9] - For the next fiscal year, two estimates have moved up, while one has been revised down [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Amer Sports, Inc. is positioned as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [11]

A month has gone by since the last earnings report for Norwegian Cruise Line (NCLH) . Shares have added about 8.2% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Norwegian Cruise Line due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Sin ...

Investors in United Parks & Resorts Inc. (PRKS) need to pay close attention to the stock based on moves in the options market lately. That is because the June 20, 2025 $30 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It c ...

Company Overview - Inspirato Incorporated (ISPO) is a notable stock within the Consumer Discretionary sector, which consists of 255 individual stocks [2] - The company currently holds a Zacks Rank of 2 (Buy), indicating a favorable investment outlook based on earnings estimates and revisions [3] Performance Analysis - Year-to-date, Inspirato has achieved a return of approximately 5.4%, outperforming the average return of 3% for the Consumer Discretionary sector [4] - The Zacks Consensus Estimate for ISPO's full-year earnings has increased by 35.1% over the past quarter, reflecting improved analyst sentiment and a stronger earnings outlook [4] Industry Context - Inspirato is part of the Leisure and Recreation Services industry, which includes 31 companies and currently ranks 88 in the Zacks Industry Rank [6] - The Leisure and Recreation Services industry has experienced a decline of about 7.1% year-to-date, indicating that ISPO is performing better than its industry peers [6] Comparison with Peers - Lincoln Educational Services Corporation (LINC), another stock in the Consumer Discretionary sector, has returned 39.2% year-to-date and has a Zacks Rank of 2 (Buy) [5] - The Schools industry, to which LINC belongs, is currently ranked 27 and has seen an average increase of 8% year-to-date [7]

Group 1: Company Overview - Amer Sports, Inc. is part of the Consumer Discretionary sector, which includes 255 individual stocks and holds a Zacks Sector Rank of 11 [2] - The Zacks Rank for Amer Sports, Inc. is currently 2 (Buy), indicating a favorable outlook based on earnings estimate revisions [3] Group 2: Performance Metrics - Over the past 90 days, the Zacks Consensus Estimate for Amer Sports' full-year earnings has increased by 11.3%, reflecting improved analyst sentiment [4] - Amer Sports, Inc. has returned approximately 32.3% since the beginning of the calendar year, significantly outperforming the average 3% gain of the Consumer Discretionary group [4] - In the Leisure and Recreation Products industry, which includes 23 stocks, Amer Sports is performing better with year-to-date returns compared to the industry's average gain of 7.1% [6] Group 3: Comparative Analysis - Colruyt SA Unsponsored ADR, another stock in the Consumer Discretionary sector, has a year-to-date return of 6.4% and a Zacks Rank of 2 (Buy) [5] - The Consumer Products - Discretionary industry, which includes Colruyt, has seen a decline of 8.9% since the start of the year, contrasting with Amer Sports' strong performance [7]

For those looking to find strong Consumer Discretionary stocks, it is prudent to search for companies in the group that are outperforming their peers. Has PLBY Group, Inc. (PLBY) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Consumer Discretionary sector should help us answer this question.PLBY Group, Inc. is one of 255 individual stocks in the Consumer Discretionary sector. Collectively, these companies sit at #11 in the Zacks ...

Company Performance - Trip.com reported quarterly earnings of $0.82 per share, missing the Zacks Consensus Estimate of $0.86 per share, and showing a slight decrease from $0.83 per share a year ago, resulting in an earnings surprise of -4.65% [1] - The company posted revenues of $1.91 billion for the quarter ended March 2025, which was below the Zacks Consensus Estimate by 0.25%, but an increase from $1.65 billion year-over-year [2] - Over the last four quarters, Trip.com has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Stock Outlook - Trip.com shares have declined approximately 5.4% since the beginning of the year, contrasting with the S&P 500's gain of 1.3% [3] - The current consensus EPS estimate for the upcoming quarter is $1.01 on revenues of $2.04 billion, and for the current fiscal year, it is $3.44 on revenues of $8.45 billion [7] - The estimate revisions trend for Trip.com is mixed, leading to a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which Trip.com belongs, is currently ranked in the top 36% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

Industry Overview - The Zacks Leisure and Recreation Services industry is experiencing growth due to optimized business processes, partnerships, and digital initiatives, with strong demand for concerts and cruise bookings supporting the sector [1][3] - The industry includes various recreation providers such as cruise operators, theme parks, and entertainment venues, thriving on economic growth and consumer demand driven by a healthy labor market and rising disposable income [2] Key Trends - The cruise industry is seeing robust demand, with strong booking volumes particularly in North America and Europe, leading to solid pricing and onboard spending [3] - Theme parks are benefiting from increased visitation and consumer spending, enhanced by technology integration like augmented and virtual reality, while live entertainment is experiencing a surge in ticket sales due to pent-up demand [4] - Easing trade tensions between the U.S. and China have improved investor sentiment, contributing to optimism about the economy and potential trade agreements [5] Industry Performance - The Zacks Leisure and Recreation Services industry ranks 87, placing it in the top 36% of 245 Zacks industries, indicating positive near-term prospects [6][7] - Despite this, the industry has underperformed the S&P 500, gaining 10.7% over the past year compared to the S&P 500's 12% and the broader sector's 18.4% [9][10] Valuation Metrics - The industry trades at a forward 12-month EV/EBITDA ratio of 60.75X, significantly higher than the S&P 500's 24.69X and the sector's 16.38X, with historical trading ranges between 18.33X and 66.92X [13] Company Highlights - Carnival Corporation is benefiting from strong demand, increased booking volumes, and higher onboard revenues, with a projected sales growth of 4.2% and earnings growth of 30.3% for fiscal 2025 [16][17] - Pursuit Attractions and Hospitality has shown a 9% year-over-year growth in ticket prices and lodging revenue, supported by healthy advance bookings [21] - The Marcus Corporation is optimistic about its film lineup and hotel segment resilience, with expected sales growth of 5.2% and a remarkable 264% increase in earnings for 2025 [23]

Group 1: Financial Performance - PLBY Group reported a quarterly loss of $0.10 per share, which aligns with the Zacks Consensus Estimate, an improvement from a loss of $0.23 per share a year ago [1] - The company posted revenues of $28.88 million for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 8.15%, compared to revenues of $28.32 million in the same quarter last year [2] - The current consensus EPS estimate for the upcoming quarter is -$0.05 on revenues of $28.55 million, and for the current fiscal year, it is -$1.59 on revenues of $119.9 million [7] Group 2: Market Performance and Outlook - PLBY Group shares have declined approximately 17.8% since the beginning of the year, contrasting with the S&P 500's gain of 0.2% [3] - The estimate revisions trend for PLBY Group is currently unfavorable, resulting in a Zacks Rank 4 (Sell), indicating expected underperformance in the near future [6] - The Leisure and Recreation Products industry, to which PLBY Group belongs, is currently ranked in the bottom 11% of over 250 Zacks industries, suggesting a challenging environment for stock performance [8]

Topgolf Callaway Brands (MODG) came out with quarterly earnings of $0.11 per share, beating the Zacks Consensus Estimate of a loss of $0.04 per share. This compares to earnings of $0.09 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 375%. A quarter ago, it was expected that this maker of golf equipment and accessories would post a loss of $0.40 per share when it actually produced a loss of $0.33, delivering a surprise of 17.5 ...