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 ...

In the latest trading session, Dick's Sporting Goods (DKS) closed at $199.32, marking a -2.49% move from the previous day. The stock trailed the S&P 500, which registered a daily loss of 1.57%. At the same time, the Dow lost 1.34%, and the tech-heavy Nasdaq lost 2.04%. Heading into today, shares of the sporting goods retailer had lost 2.29% over the past month, outpacing the Retail-Wholesale sector's loss of 4.94% and lagging the S&P 500's loss of 0.29%.The investment community will be paying close attentio ...

Sally Beauty (SBH) came out with quarterly earnings of $0.48 per share, beating the Zacks Consensus Estimate of $0.47 per share. This compares to earnings of $0.43 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +3.23%. A quarter ago, it was expected that this beauty products seller would post earnings of $0.49 per share when it actually produced earnings of $0.55, delivering a surprise of +12.24%.Over the last four quarters, ...

Company Performance - Ulta Beauty closed at $690.99, with a daily increase of +1.93%, underperforming the S&P 500's gain of 2.05% [1] - Over the past month, Ulta Beauty's shares increased by 3.11%, outperforming the Retail-Wholesale sector's gain of 1.28% and the S&P 500's decline of 1.49% [1] Upcoming Earnings - Analysts expect Ulta Beauty to report earnings of $7.93 per share, reflecting a year-over-year decline of 6.26% [2] - Revenue is anticipated to be $3.82 billion, representing a 9.62% increase from the prior-year quarter [2] Annual Estimates - For the annual period, earnings are projected at $25.56 per share and revenue at $12.37 billion, indicating increases of +0.87% and +9.52% respectively from the previous year [3] Analyst Revisions - Recent changes to analyst estimates for Ulta Beauty are seen as indicative of short-term business trends, with positive revisions suggesting an optimistic outlook [3][4] Zacks Rank - Ulta Beauty currently holds a Zacks Rank of 2 (Buy), with an average annual return of +25% for stocks rated 1 since 1988 [5] - The Zacks Consensus EPS estimate has increased by 0.46% over the past month [5] Valuation Metrics - Ulta Beauty has a Forward P/E ratio of 23.84, which is higher than the industry average of 21.75 [6] - The company has a PEG ratio of 3.16, compared to the industry average PEG ratio of 2.75 [6] Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 82, placing it in the top 34% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

分组1 - Tractor Supply (TSCO) reported quarterly earnings of $0.43 per share, missing the Zacks Consensus Estimate of $0.46 per share, and showing a slight decrease from $0.44 per share a year ago, resulting in an earnings surprise of -7.37% [1] - The company posted revenues of $3.9 billion for the quarter ended December 2025, which was 2.74% below the Zacks Consensus Estimate, but an increase from $3.77 billion year-over-year [2] - Over the last four quarters, Tractor Supply has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] 分组2 - The stock has gained approximately 10.3% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The current consensus EPS estimate for the upcoming quarter is $0.37 on revenues of $3.69 billion, and for the current fiscal year, it is $2.32 on revenues of $16.66 billion [7] - The Zacks Industry Rank for Retail - Miscellaneous is currently in the top 25% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]

分组1 - MarineMax reported a quarterly loss of $0.21 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.12, and compared to earnings of $0.17 per share a year ago, indicating an earnings surprise of -82.61% [1] - The company posted revenues of $505.18 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 3.46%, and this represents an increase from year-ago revenues of $468.46 million [2] - MarineMax shares have increased by approximately 10.9% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.20 on revenues of $603.6 million, and for the current fiscal year, it is $0.74 on revenues of $2.35 billion [7] - The Zacks Industry Rank for Retail - Miscellaneous is currently in the top 25% of over 250 Zacks industries, indicating that the industry outlook can significantly impact stock performance [8]

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: Ulta Beauty (ULTA) - Ulta Beauty currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting a favorable outlook based on historical performance metrics [3] Performance Metrics - Over the past week, Ulta's shares increased by 3.41%, while the Zacks Retail - Miscellaneous industry remained flat [5] - In the last month, Ulta's stock price rose by 7.32%, outperforming the industry's 0.69% [5] - Over the past quarter, Ulta's shares have increased by 26.06%, and over the last year, they have gained 57.61%, compared to the S&P 500's increases of 1.81% and 17.32%, respectively [6] Trading Volume - Ulta's average 20-day trading volume is 486,125 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 12 earnings estimates for Ulta have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $24.26 to $25.57 [9] - For the next fiscal year, 12 estimates have also moved upwards without any downward revisions [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Ulta Beauty is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment opportunity [11]

Company Performance - Dick's Sporting Goods (DKS) closed at $205.81, with a +1.28% change from the previous day's closing price, outperforming the S&P 500's gain of 0.41% [1] - Over the past month, DKS shares appreciated by 0.52%, underperforming the Retail-Wholesale sector's gain of 4.12% but outperforming the S&P 500's gain of 0.38% [2] Earnings Projections - The upcoming earnings disclosure for DKS is anticipated to show earnings per share (EPS) of $3.49, reflecting a 3.59% decrease from the same quarter last year, with projected quarterly revenue of $6.1 billion, up 56.7% from the year-ago period [3] - For the entire fiscal year, earnings are projected at $13.13 per share and revenue at $17.8 billion, representing changes of -6.55% and +32.42% respectively from the prior year [4] Analyst Estimates and Rankings - Recent adjustments to analyst estimates for DKS are important as they reflect short-term business trends, with positive revisions indicating analyst optimism regarding the company's profitability [5] - The Zacks Rank system, which assesses estimate changes, currently ranks DKS at 4 (Sell), with the consensus EPS estimate remaining unchanged over the last 30 days [7] Valuation Metrics - DKS is currently trading at a Forward P/E ratio of 15.48, which is below the industry average Forward P/E of 20.91, suggesting that DKS is trading at a discount [8] - The company has a PEG ratio of 3.19, compared to the industry average PEG ratio of 2.9, indicating a higher expected earnings growth trajectory relative to its peers [9] Industry Context - The Retail - Miscellaneous industry, which includes DKS, has a Zacks Industry Rank of 59, placing it within the top 25% of over 250 industries, suggesting strong performance potential [10]

Core Insights - Tractor Supply Company (TSCO) is expected to report an increase in both revenue and earnings for Q4 2025, with revenue estimated at $4.04 billion, reflecting a 7% year-over-year growth [1][9] - The earnings per share (EPS) is projected to be 47 cents, indicating a 6.8% rise compared to the previous year [2][9] Revenue and Earnings Expectations - The Zacks Consensus Estimate for revenues is set at $4.04 billion, which represents a 7% increase from the same quarter last year [1][9] - The EPS estimate remains unchanged at 47 cents, showing a 6.8% increase from the year-ago period [2][9] Factors Influencing Q4 Results - TSCO is entering Q4 with strong momentum in its core consumable, usable, and edible (C.U.E.) categories, which are crucial for the business [3] - Customer engagement is robust, with positive transaction trends supported by loyalty-driven repeat purchases and stable rural consumer demand [3] - Demand for everyday needs-based categories such as livestock and animal care is expected to drive comparable sales growth [3] Weather Impact - The company's performance in Q4 is anticipated to be significantly influenced by winter weather patterns, which typically increase demand for heating products and winter workwear [4] - TSCO is prepared to capitalize on favorable weather conditions with inventory depth and targeted merchandising strategies [4] Omnichannel and Loyalty Investments - Ongoing investments in Final Mile delivery, direct sales, and omnichannel fulfillment are expected to enhance top-line performance [5] - Digital sales trends are projected to improve, with store-based fulfillment being a key differentiator [5] - Loyalty programs and community events are likely to drive customer traffic and reinforce loyalty during the holiday season [5] Margin Pressures - Despite strong demand, TSCO is expected to face margin pressures due to tariff-related costs and higher transportation expenses [6] - SG&A expenses are projected to rise by 8.2% year-over-year, with the SG&A expense rate increasing by 40 basis points to 24% [7][9] - Management is focused on maintaining disciplined pricing and cost controls while balancing long-term growth initiatives [6] Valuation and Stock Performance - TSCO stock trades at a forward price-to-earnings ratio of 22.80X, which is above the industry average of 18.90X but below its five-year high of 27.91X [11] - Over the past three months, TSCO shares have decreased by 3.5%, contrasting with the industry's growth of 7.6% [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: Five Below (FIVE) - Five Below currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [4] Price Performance - Over the past week, Five Below shares increased by 1.1%, while the Zacks Retail - Miscellaneous industry rose by 3.32% [6] - In a longer timeframe, shares have increased by 26.07% over the past quarter and 113.34% over the last year, significantly outperforming the S&P 500, which rose by 4.41% and 18.09% respectively [7] Trading Volume - The average 20-day trading volume for Five Below is 1,035,839 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, 8 earnings estimates for Five Below have been revised upwards, with no downward revisions, boosting the consensus estimate from $5.10 to $6.16 [10] - For the next fiscal year, 7 estimates have also moved upwards, indicating positive sentiment [10] Conclusion - Given the strong performance metrics and positive earnings outlook, Five Below is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment option [12]