Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With 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 that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock characte ...

All investors love getting big returns from their portfolio, whether it's through stocks, bonds, ETFs, or other types of securities. But for income investors, generating consistent cash flow from each of your liquid investments is your primary focus.While cash flow can come from bond interest or interest from other types of investments, income investors hone in on dividends. A dividend is the distribution of a company's earnings paid out to shareholders; it's often viewed by its dividend yield, a metric tha ...

Core Viewpoint - Northern Trust Corporation demonstrates strong financial performance, consistently surpassing earnings estimates and showcasing solid revenue growth, indicating a favorable market perception and financial stability. Financial Performance - On January 22, 2026, Northern Trust reported earnings per share (EPS) of $2.42, exceeding the estimated $2.37, continuing a trend of outperforming consensus EPS estimates over the past four quarters [2] - The company reported approximately $2.14 billion in revenue, surpassing the estimated $2.06 billion, and marking an increase from $1.96 billion reported in the same period the previous year [3] Market Valuation - Northern Trust's price-to-earnings (P/E) ratio is approximately 16.85, with a price-to-sales ratio of about 2.01, indicating a favorable market perception of its revenue [4] - The enterprise value to sales ratio is around 1.80, and the enterprise value to operating cash flow ratio is approximately 10.31, further supporting the positive market outlook [4] Financial Stability - The company maintains a low debt-to-equity ratio of 0.29, reflecting conservative debt usage [5] - Northern Trust's earnings yield is about 5.94%, indicating strong earnings generation from each dollar invested in the company's stock [5]

分组1 - Northern Trust Corporation (NTRS) reported quarterly earnings of $2.69 per share, exceeding the Zacks Consensus Estimate of $2.37 per share, and up from $2.26 per share a year ago, representing an earnings surprise of +13.44% [1] - The company posted revenues of $2.12 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.41%, and compared to year-ago revenues of $1.96 billion [2] - Northern Trust has outperformed the S&P 500, with shares increasing about 5.7% since the beginning of the year, while the S&P 500 gained 0.4% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $2.17 on revenues of $2.07 billion, and for the current fiscal year, it is $9.58 on revenues of $8.45 billion [7] - The Zacks Industry Rank for Banks - Major Regional is currently in the top 40% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]

BankUnited, Inc. (BKU) came out with quarterly earnings of $0.94 per share, beating the Zacks Consensus Estimate of $0.85 per share. This compares to earnings of $0.91 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +10.16%. A quarter ago, it was expected that this company would post earnings of $0.84 per share when it actually produced earnings of $0.95, delivering a surprise of +13.1%.Over the last four quarters, the company ...

Truist Financial Corporation (TFC) came out with quarterly earnings of $1.12 per share, beating the Zacks Consensus Estimate of $1.09 per share. This compares to earnings of $0.91 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +2.41%. A quarter ago, it was expected that this company would post earnings of $0.99 per share when it actually produced earnings of $1.04, delivering a surprise of +5.05%.Over the last four quarters, ...

Core Viewpoint - Fifth Third Bancorp (FITB) is expected to report a year-over-year increase in earnings and revenues for the quarter ended December 2025, with a consensus outlook indicating a potential earnings beat [1][3]. Earnings Expectations - The consensus EPS estimate for Fifth Third Bancorp is $1.01 per share, reflecting a year-over-year increase of +12.2% [3]. - Revenues are anticipated to reach $2.33 billion, which is a 7.3% increase from the same quarter last year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised 0.82% lower, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Fifth Third Bancorp is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +1.33%, suggesting a bullish outlook from analysts [12]. Earnings Surprise History - In the last reported quarter, Fifth Third Bancorp exceeded the expected earnings of $0.87 per share by delivering $0.93, resulting in a surprise of +6.90% [13]. - The company has beaten consensus EPS estimates in each of the last four quarters [14]. Industry Context - Another player in the same industry, State Street Corporation (STT), is expected to report earnings of $2.82 per share for the same quarter, indicating a year-over-year change of +8.5% [18]. - State Street's revenues are projected to be $3.59 billion, up 5.3% from the previous year, with an Earnings ESP of +0.44% [19].

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: KeyCorp (KEY) - KeyCorp currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4] Performance Metrics - Over the past week, KeyCorp shares have increased by 7.27%, outperforming the Zacks Banks - Major Regional industry, which rose by 4.34% [6] - In a longer timeframe, KeyCorp's shares have appreciated by 21.18% over the past month, compared to the industry's 12.95% [6] - For the last quarter, KeyCorp shares rose by 11.32%, and over the past year, they gained 24.57%, while the S&P 500 only increased by 2.44% and 16.74%, respectively [7] Trading Volume - KeyCorp's average 20-day trading volume is 16,886,354 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, six earnings estimates for KeyCorp have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.46 to $1.48 [10] - For the next fiscal year, five estimates have also moved higher, indicating positive sentiment regarding future earnings [10] Conclusion - Given the strong performance metrics and positive earnings outlook, KeyCorp is identified as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [12]

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: U.S. Bancorp (USB) - U.S. Bancorp currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - The stock has shown a price increase of 4.21% over the past week, compared to a 4.34% increase in the Zacks Banks - Major Regional industry [6] - Over the last quarter, U.S. Bancorp shares have risen by 9.27%, and by 12.88% over the past year, while the S&P 500 has only increased by 2.16% and 12.81%, respectively [7] Trading Volume - The average 20-day trading volume for U.S. Bancorp is 8,394,350 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, three earnings estimates for U.S. Bancorp have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $4.49 to $4.54 [10] - For the next fiscal year, three estimates have also moved higher, indicating positive sentiment regarding future earnings [10] Conclusion - Given the positive momentum indicators and earnings outlook, U.S. Bancorp is positioned as a strong buy candidate for investors seeking short-term opportunities [12]

Group 1 - M&T Bank Corporation (MTB) is experiencing significant activity in the options market, particularly with the Jan 16, 2026 $65.00 Put showing high implied volatility, indicating potential for a major price movement [1] - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant event that could lead to a rally or sell-off [2] - Analysts have mixed views on M&T Bank, with one increasing earnings estimates for the current quarter while four have decreased theirs, resulting in a slight drop in the Zacks Consensus Estimate from $4.50 to $4.48 per share [3] Group 2 - The high implied volatility for M&T Bank could indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capitalize on decay, hoping the stock does not move as much as expected by expiration [4]