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 close session, Brinker International (EAT) was up +1.02% at $166.18. The stock's performance was ahead of the S&P 500's daily gain of 0.32%. Meanwhile, the Dow gained 0.53%, and the Nasdaq, a tech-heavy index, added 0.26%. Shares of the operator of restaurant chains Chili's Grill & Bar and Maggiano's Little Italy have depreciated by 8.01% over the course of the past month, underperforming the Retail-Wholesale sector's gain of 3.84%, and the S&P 500's gain of 4.51%.Market participants will be c ...

Chipotle Mexican Grill (CMG) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on Jul ...

Group 1 - The Cheesecake Factory has a strong history of exceeding earnings estimates, particularly in the last two quarters, with an average surprise of 13.93% [2][3] - For the most recent quarter, the company reported earnings of $0.81 per share against an expectation of $0.93, resulting in a surprise of 14.81% [3] - The previous quarter saw the company outperforming expectations with actual earnings of $1.04 per share compared to a consensus estimate of $0.92, leading to a surprise of 13.04% [3] Group 2 - Recent changes in earnings estimates for Cheesecake Factory have been favorable, with a positive Zacks Earnings ESP indicating potential for another earnings beat [6][9] - The current Earnings ESP for the company stands at +2.96%, suggesting analysts have become more optimistic about its earnings prospects [9] - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) indicates a high likelihood of another earnings beat, with historical data showing nearly 70% success in such cases [7][9] Group 3 - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [8] - Analysts revising their estimates close to an earnings release are likely to have the most current information, which can enhance the accuracy of predictions [8] - The next earnings report for Cheesecake Factory is expected to be released on July 29, 2025 [9]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell even higher, with the expectation that established trends will continue [1][2]. Company Analysis: Shake Shack (SHAK) - Shake Shack currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3]. - The company has a Zacks Rank of 2 (Buy), which is associated with a historical outperformance when combined with a Style Score of A or B [4]. - Over the past week, SHAK shares increased by 2.51%, while the Zacks Retail - Restaurants industry rose by 2.58% [6]. - In a longer timeframe, SHAK shares have appreciated by 68.29% over the past quarter and 65.84% over the last year, significantly outperforming the S&P 500, which increased by 17.01% and 13.4% respectively [7]. - The average 20-day trading volume for SHAK is 1,092,164 shares, indicating a bullish trend when combined with rising stock prices [8]. Earnings Outlook - In the last two months, four earnings estimates for SHAK have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.33 to $1.34 [10]. - For the next fiscal year, four estimates have also moved higher without any downward revisions [10]. Conclusion - Given the strong momentum indicators and positive earnings outlook, Shake Shack is positioned as a promising investment opportunity with a Momentum Score of A and a Zacks Rank of 2 (Buy) [12].

Company Performance - Sweetgreen, Inc. (SG) closed at $13.71, reflecting a +2.85% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.28% [1] - The stock has increased by 1.83% over the past month, while the Retail-Wholesale sector gained 0.87% and the S&P 500 rose by 4.37% [1] Upcoming Earnings - Sweetgreen is expected to report an EPS of -$0.11, which is a 15.38% improvement from the same quarter last year [2] - The consensus estimate for quarterly revenue is $193.6 million, representing a 4.85% increase from the previous year [2] Fiscal Year Projections - For the fiscal year, earnings are projected at -$0.63 per share and revenue at $744.76 million, indicating increases of +20.25% and +10.04% respectively from the prior year [3] - Recent adjustments to analyst estimates suggest a favorable outlook on the company's business health and profitability [3] Zacks Rank and Industry Performance - Sweetgreen currently holds a Zacks Rank of 4 (Sell), with a recent 0.96% decline in the Zacks Consensus EPS estimate [5] - The Retail - Restaurants industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 160, placing it in the bottom 36% of all industries [6]

It has been about a month since the last earnings report for Dave & Buster's (PLAY) . Shares have added about 4.9% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Dave & Buster's 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 Since The ...

Kura Sushi (KRUS) came out with quarterly earnings of $0.05 per share, beating the Zacks Consensus Estimate of a loss of $0.02 per share. This compares to break-even earnings per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +350.00%. A quarter ago, it was expected that this company would post a loss of $0.08 per share when it actually produced a loss of $0.14, delivering a surprise of -75%.Over the last four quarters, the compa ...

Brinker International (EAT) ended the recent trading session at $173.42, demonstrating a -5.12% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily loss of 0.79%. Meanwhile, the Dow experienced a drop of 0.94%, and the technology-dominated Nasdaq saw a decrease of 0.92%. Prior to today's trading, shares of the operator of restaurant chains Chili's Grill & Bar and Maggiano's Little Italy had gained 6.48% outpaced the Retail-Wholesale sector's gain of 2.47% a ...

Company Performance - Advance Auto Parts (AAP) has shown a year-to-date performance increase of approximately 9.2%, outperforming the average gain of 5.2% in the Retail-Wholesale group [4] - The Zacks Consensus Estimate for AAP's full-year earnings has increased by 19.5% over the past 90 days, indicating improved analyst sentiment and a stronger earnings outlook [3] Industry Context - Advance Auto Parts is part of the Automotive - Retail and Wholesale - Parts industry, which consists of 7 individual stocks and currently ranks 92 in the Zacks Industry Rank [6] - The average gain for stocks in the Automotive - Retail and Wholesale - Parts industry this year is 13.3%, suggesting that AAP is slightly underperforming its industry [6] Sector Overview - The Retail-Wholesale sector includes 204 individual stocks and holds a Zacks Sector Rank of 11, reflecting the strength of the sector [2] - Another notable stock in the Retail-Wholesale group is Cracker Barrel Old Country Store (CBRL), which has returned 26.5% year-to-date and has a Zacks Rank of 1 (Strong Buy) [4][5]