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]

Investors in Atour Lifestyle Holdings Limited (ATAT) need to pay close attention to the stock based on moves in the options market lately. That is because the Aug 15, 2025 $15.00 Put 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 ...

Have you been paying attention to shares of Royal Caribbean (RCL) ? Shares have been on the move with the stock up 29.2% over the past month. The stock hit a new 52-week high of $344.62 in the previous session. Royal Caribbean has gained 48.3% since the start of the year compared to the 11.3% move for the Zacks Consumer Discretionary sector and the 10.9% return for the Zacks Leisure and Recreation Services industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises ...

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]

Company Performance - Royal Caribbean (RCL) closed at $333.57, with a +1.02% increase from the previous day, outperforming the S&P 500's gain of 0.61% [1] - The stock has risen by 22.43% over the past month, significantly exceeding the Consumer Discretionary sector's gain of 5.12% and the S&P 500's gain of 3.85% [1] Upcoming Financial Results - The projected earnings per share (EPS) for Royal Caribbean is $4.05, reflecting a 26.17% increase from the same quarter last year [2] - Revenue is expected to reach $4.54 billion, up 10.58% from the prior-year quarter [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $15.43 per share and revenue at $18.05 billion, indicating increases of +30.76% and +9.48% respectively from the previous year [3] - Recent analyst estimate changes suggest a favorable outlook on the company's business health and profitability [3] Valuation Metrics - Royal Caribbean has a Forward P/E ratio of 21.4, which is a discount compared to the industry average Forward P/E of 21.76 [6] - The company holds a PEG ratio of 0.98, compared to the industry average PEG ratio of 1.99 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 68, placing it in the top 28% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Group 1: Company Performance - Trip.com closed at $60.54, down 1.5% from the previous trading session, underperforming the S&P 500's loss of 0.07% [1] - The company is expected to report EPS of $0.99, a decrease of 1% year-over-year, with revenue projected at $2.03 billion, an increase of 15.73% from the prior-year quarter [2] - For the full year, earnings are expected to be $3.6 per share and revenue at $8.48 billion, reflecting changes of +0.28% and +14.41% respectively from last year [3] Group 2: Analyst Estimates and Valuation - Recent adjustments to analyst estimates for Trip.com indicate evolving short-term business trends, with positive revisions suggesting analyst optimism [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Trip.com at 3 (Hold), with a Forward P/E ratio of 17.07, indicating a discount compared to the industry average of 21.79 [6] - Trip.com has a PEG ratio of 2.54, higher than the Leisure and Recreation Services industry's average PEG ratio of 1.91 [7] Group 3: Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 67, placing it in the top 28% of over 250 industries [8]

Industry Overview - The Leisure and Recreation Services industry is experiencing growth due to optimized business processes, consistent partnerships, and digital initiatives [1] - Strong demand for concerts, easing trade tensions, and robust bookings for cruise operators are supporting the industry [1][2] Cruise Industry - The cruise industry is benefiting from strong demand and increasing booking volumes, with solid pricing and onboard spending contributing positively [3] - Carnival Corporation & plc (CCL) is raising its full-year 2025 guidance due to sustained demand strength and operational efficiency [5][6] - CCL has an expected revenue growth rate of 5.4% and earnings growth rate of 38% for the current year [6] Theme Park Industry - The theme park industry is also seeing robust demand, with operators benefiting from improved visitation [3] Company Highlights - **Carnival Corporation & plc (CCL)**: Zacks Rank 2, benefiting from increased booking volumes and onboard revenues, with a P/E ratio of 15.1X compared to the industry average of 21.7X [5][7] - **Manchester United plc (MANU)**: Zacks Rank 1, expected revenue growth of 9.6% and earnings growth of 56.6% for the current year, with a potential upside of 50.1% from current brokerage targets [10][12][13] - **The Marcus Corporation (MCS)**: Zacks Rank 2, engaged in lodging and entertainment, with expected revenue growth of 5.2% and earnings growth of over 100% for the current year [14][15] - **Madison Square Garden Sports Corp. (MSGS)**: Zacks Rank 2, expected revenue growth of 6.5% and earnings growth of over 100% for the current year, with a potential price target increase of 24.8% [18][20] - **Pursuit Attractions and Hospitality Inc. (PRSU)**: Zacks Rank 1, expected revenue growth of 6.2% and earnings growth of 11% for the next year, with a potential price target increase of 44.4% [22][23][24]

Xponential Fitness (XPOF) shares soared 35.4% in the last trading session to close at $10.1. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 22% loss over the past four weeks.Shares of Xponential Fitness are likely to have gained following the end of the SEC probe, which concluded with no enforcement action. The investigation, which began in December 2023, had raised concerns over potential securities fraud and accounting issues. ...