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.While many investors like to look for momentum i ...

Core Insights - Grupo Cibest (CIB) has shown strong year-to-date performance, significantly outperforming its peers in the Conglomerates sector [1][4] - The Zacks Rank system indicates that Grupo Cibest is rated 1 (Strong Buy), reflecting a positive earnings outlook [3] - Analyst sentiment for Grupo Cibest has improved, with a 10.4% increase in the consensus estimate for full-year earnings over the past three months [4] Company Performance - Grupo Cibest has achieved a year-to-date return of approximately 92%, while the average gain for Conglomerates stocks is only 0.1% [4] - Grupo Mexico, S.A.B. de C.V. (GMBXF) is another strong performer in the Conglomerates sector, with an 85% return year-to-date and a Zacks Rank of 2 (Buy) [5] Industry Context - Grupo Cibest operates within the Diversified Operations industry, which includes 16 stocks and currently ranks 170 in the Zacks Industry Rank [6] - The Diversified Operations industry has also seen minimal gains of about 0.1% this year, indicating that Grupo Cibest is outperforming its industry peers [6]

Core Viewpoint - Griffon (GFF) reported quarterly earnings of $1.54 per share, slightly missing the Zacks Consensus Estimate of $1.56 per share, but showing an increase from $1.47 per share a year ago, indicating a mixed performance in earnings despite a revenue beat [1][2]. Financial Performance - The company posted revenues of $662.18 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 5.16% and showing a year-over-year increase from $659.67 million [2]. - Over the last four quarters, Griffon has surpassed consensus EPS estimates two times and topped consensus revenue estimates just once [2]. Stock Performance - Griffon shares have declined approximately 6.2% since the beginning of the year, contrasting with the S&P 500's gain of 12.5%, indicating underperformance relative to the broader market [3]. Future Outlook - The company's earnings outlook will be crucial for determining the stock's immediate price movement, with current consensus EPS estimates at $1.61 for the coming quarter and $6.33 for the current fiscal year [4][7]. - The estimate revisions trend for Griffon was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold), suggesting the stock is expected to perform in line with the market in the near future [6]. Industry Context - The Diversified Operations industry, to which Griffon belongs, is currently ranked in the top 26% of over 250 Zacks industries, indicating a favorable industry outlook that could positively impact stock performance [8].

Core Viewpoint - Star Equity Holdings reported quarterly earnings of $0.02 per share, significantly missing the Zacks Consensus Estimate of $0.32 per share, representing an earnings surprise of -93.75% [1] Financial Performance - The company posted revenues of $47.96 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 4.99%, compared to revenues of $36.85 million a year ago [2] - Over the last four quarters, Star Equity Holdings has surpassed consensus revenue estimates two times [2] Stock Performance - Star Equity Holdings shares have declined approximately 22% since the beginning of the year, while the S&P 500 has gained 16.5% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the coming quarter is $0.09 on revenues of $62.05 million, and $0.28 on revenues of $175.14 million for the current fiscal year [7] - The trend of earnings estimate revisions is mixed ahead of the earnings release, which could influence future stock movements [6] Industry Context - The Diversified Operations industry, to which Star Equity Holdings belongs, is currently in the top 33% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

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: ITT - ITT currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating a favorable outlook for the stock [2][3] - The stock has shown strong performance, with a 1.69% increase over the past week, contrasting with a 1.22% decline in the Zacks Diversified Operations industry [5] - Over the last quarter, ITT shares have risen by 14.77%, and by 22.97% over the past year, significantly outperforming the S&P 500, which increased by 7.27% and 15.21% respectively [6] Trading Volume - ITT's average 20-day trading volume is 498,924 shares, which serves as a baseline for price-to-volume analysis; a rising stock with above-average volume is generally seen as bullish [7] Earnings Outlook - In the past two months, 5 earnings estimates for ITT have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $6.50 to $6.61 [9] - For the next fiscal year, 5 estimates have also moved upwards without any downward revisions, indicating a positive earnings outlook [9] Conclusion - Given the strong performance metrics and positive earnings revisions, ITT is positioned as a promising momentum pick, making it a stock to consider for near-term investment [10]

Core Insights - Grupo Cibest (CIB) shares have increased by 10.3% over the past month and have gained 82.2% since the beginning of the year, outperforming the Zacks Conglomerates sector and the Zacks Diversified Operations industry, both of which returned 1.3% [1] Financial Performance - Grupo Cibest has consistently exceeded earnings expectations, reporting an EPS of $1.79 against a consensus estimate of $1.66 in its last earnings report on August 7, 2025 [2] - For the current fiscal year, the company is projected to achieve earnings of $7.27 per share on revenues of $6.87 billion, reflecting a 15.4% increase in EPS and a 3.91% increase in revenues [3] - The next fiscal year forecasts an EPS of $7.42 and revenues of $7.27 billion, indicating year-over-year changes of 2.06% and 5.91%, respectively [3] Valuation Metrics - Grupo Cibest has a Value Score of A, with Growth and Momentum Scores of B and C, respectively, resulting in a combined VGM Score of A [6] - The stock trades at 7.9 times the current fiscal year EPS estimates, significantly lower than the peer industry average of 19.1 times [7] - On a trailing cash flow basis, the stock also trades at 7.9 times compared to the peer group's average of 11.5 times, and it has a PEG ratio of 1.13, positioning it favorably for value investors [7] Zacks Rank - Grupo Cibest holds a Zacks Rank of 1 (Strong Buy), supported by a positive earnings estimate revision trend [8] - The stock meets the criteria for selection, as it carries a Zacks Rank of 1 or 2 and Style Scores of A or B, suggesting potential for further gains [9]

Core Insights - Federal Signal (FSS) reported quarterly earnings of $1.14 per share, exceeding the Zacks Consensus Estimate of $1.07 per share, and up from $0.88 per share a year ago [1] - The company achieved a revenue of $555 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.59%, compared to $474.2 million in the same quarter last year [3] - Federal Signal's stock has increased approximately 40.5% year-to-date, outperforming the S&P 500's gain of 17.2% [4] Earnings Performance - The earnings surprise for the recent quarter was +6.54%, following a previous surprise of +10.38% when actual earnings were $1.17 per share against an expectation of $1.06 [2] - Over the last four quarters, Federal Signal has consistently surpassed consensus EPS estimates [2] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $1.03 on revenues of $536.06 million, and for the current fiscal year, it is $4.02 on revenues of $2.11 billion [8] - The estimate revisions trend for Federal Signal 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 [7] Industry Context - Federal Signal operates within the Zacks Diversified Operations industry, which is currently ranked in the top 30% of over 250 Zacks industries [9] - The performance of Federal Signal's stock may be influenced by the overall outlook for the industry, as top-ranked industries tend to outperform lower-ranked ones significantly [9]

Core Insights - Markel Group reported quarterly earnings of $30.9 per share, exceeding the Zacks Consensus Estimate of $22.77 per share, and showing a significant increase from $17.34 per share a year ago, resulting in an earnings surprise of +35.70% [1][2] - The company achieved revenues of $3.93 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 5.66% and up from $3.69 billion year-over-year [2] - Markel Group has consistently outperformed consensus EPS estimates over the last four quarters, achieving this four times [2] Earnings Outlook - The future performance of Markel Group's stock will largely depend on management's commentary during the earnings call and the sustainability of the stock's immediate price movement based on the recently released numbers [3][4] - The current consensus EPS estimate for the upcoming quarter is $22.73, with expected revenues of $3.75 billion, and for the current fiscal year, the estimate is $95.64 on revenues of $15.04 billion [7] Industry Context - The Zacks Industry Rank indicates that the Diversified Operations sector is currently in the top 30% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors or through tools like the Zacks Rank [5][6]

Core Insights - Carlisle (CSL) reported quarterly earnings of $5.61 per share, exceeding the Zacks Consensus Estimate of $5.47 per share, but down from $5.78 per share a year ago, indicating an earnings surprise of +2.56% [1] - The company posted revenues of $1.35 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.01% and showing a slight increase from $1.33 billion year-over-year [2] - Carlisle's stock has underperformed, losing about 7.7% since the beginning of the year compared to the S&P 500's gain of 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $4.43 on revenues of $1.14 billion, while for the current fiscal year, the estimate is $19.77 on revenues of $5.02 billion [7] - The trend of estimate revisions for Carlisle was unfavorable prior to the earnings release, resulting in a Zacks Rank 5 (Strong Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Diversified Operations industry, to which Carlisle belongs, is currently in the top 30% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [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]

Core Insights - ITT reported quarterly earnings of $1.78 per share, exceeding the Zacks Consensus Estimate of $1.67 per share, and up from $1.46 per share a year ago [1] - The earnings surprise was +6.59%, and the company has surpassed consensus EPS estimates in all four of the last quarters [2] - Revenues for the quarter reached $999.1 million, surpassing the Zacks Consensus Estimate by 2.23%, and up from $885.2 million year-over-year [3] Earnings Performance - ITT's earnings surprise of +6.59% indicates strong performance relative to expectations [2] - The company has consistently exceeded earnings estimates, achieving this in four consecutive quarters [2] Revenue Analysis - The reported revenue of $999.1 million reflects a significant increase from the previous year's $885.2 million [3] - ITT has also topped consensus revenue estimates in three of the last four quarters [3] Stock Performance - ITT shares have increased by approximately 23.1% since the beginning of the year, outperforming the S&P 500's gain of 17.2% [4] - The future price movement of ITT's stock will largely depend on management's commentary during the earnings call [4] Future Outlook - Current consensus EPS estimate for the upcoming quarter is $1.75 on $1 billion in revenues, and for the current fiscal year, it is $6.51 on $3.87 billion in revenues [8] - The Zacks Rank for ITT is 2 (Buy), indicating expectations for the stock to outperform the market in the near future [7] Industry Context - The Diversified Operations industry, to which ITT belongs, is currently ranked in the top 30% of over 250 Zacks industries, suggesting a favorable outlook [9] - Historical data indicates that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than a factor of 2 to 1 [9]