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.Even ...

Group 1: Company Overview - Arlo Technologies (ARLO) is part of the Computer and Technology group, which consists of 603 companies and currently ranks 1 within the Zacks Sector Rank [2] - The Zacks Rank system, which emphasizes earnings estimates and revisions, currently gives Arlo Technologies a rank of 1 (Strong Buy) [3] Group 2: Performance Metrics - The Zacks Consensus Estimate for Arlo Technologies' full-year earnings has increased by 228.6% in the past quarter, indicating improved analyst sentiment and a positive earnings outlook [4] - Year-to-date, Arlo Technologies has returned approximately 28.6%, outperforming the average gain of 28.1% for the Computer and Technology group [4] Group 3: Industry Context - Arlo Technologies belongs to the Internet - Software industry, which includes 168 stocks and currently ranks 64 in the Zacks Industry Rank; this industry has gained about 8.2% year-to-date, indicating that ARLO is performing better than its peers [6] - In contrast, ASML, another outperforming stock in the Computer and Technology sector, belongs to the Semiconductor Equipment - Wafer Fabrication industry, which has seen a significant gain of 60.6% this year [6]

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 ...

Group 1 - Advanced Energy Industries (AEIS) is currently outperforming its peers in the Computer and Technology sector, with a year-to-date performance increase of approximately 81.5% compared to the sector's average return of 26.5% [4] - AEIS holds a Zacks Rank of 1 (Strong Buy), indicating a positive earnings outlook and improving analyst sentiment, as the consensus estimate for full-year earnings has risen by 8.1% over the past three months [3][4] - The company is part of the Semiconductor Equipment - Wafer Fabrication industry, which has seen an average gain of 50.7% this year, further highlighting AEIS's strong performance within its specific industry [6] Group 2 - The Computer and Technology sector includes 603 individual stocks and currently has a Zacks Sector Rank of 2, reflecting the strength of the sector as a whole [2] - Another notable stock in the sector is Reddit Inc. (RDDT), which has increased by 27% year-to-date and also holds a Zacks Rank of 1 (Strong Buy) [5] - The Internet - Software industry, to which Reddit Inc. belongs, is ranked 69 and has only moved up by 5% this year, indicating that AEIS is performing significantly better than RDDT's industry [6]

Group 1: Company Overview - Advanced Energy Industries (AEIS) is part of the Computer and Technology sector, which includes 604 individual stocks and holds a Zacks Sector Rank of 3 [2] - AEIS currently has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings outlook based on earnings estimates and revisions [3] Group 2: Performance Metrics - Over the past 90 days, the Zacks Consensus Estimate for AEIS' full-year earnings has increased by 10.9%, reflecting improved analyst sentiment [4] - Year-to-date, AEIS has returned approximately 86.8%, significantly outperforming the Computer and Technology sector's average return of 26.9% [4] Group 3: Industry Context - AEIS is categorized under the Semiconductor Equipment - Wafer Fabrication industry, which consists of 2 companies and currently ranks 4 in the Zacks Industry Rank [6] - The Semiconductor Equipment - Wafer Fabrication industry has gained about 48.1% year-to-date, indicating that AEIS is also performing better than its immediate industry peers [6] Group 4: Comparison with Peers - Reddit Inc. (RDDT), another stock in the Computer and Technology sector, has returned 27.4% year-to-date and also holds a Zacks Rank of 1 (Strong Buy) [5] - The Internet - Software industry, to which Reddit belongs, has moved +9.4% year-to-date, showing that AEIS is outperforming this peer group as well [7]

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: Advanced Energy Industries (AEIS) - AEIS currently holds a Momentum Style Score of B, indicating a favorable momentum characteristic [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Price Performance - AEIS shares have increased by 6.91% over the past week, outperforming the Zacks Semiconductor Equipment - Wafer Fabrication industry, which rose by 1.46% [5] - Over the past month, AEIS shares have risen by 27.77%, compared to the industry's performance of 18.2% [5] - In the last quarter, AEIS shares have surged by 43.15%, and over the past year, they have increased by 84.67%, while the S&P 500 has only moved 6.44% and 13.97% respectively [6] Trading Volume - AEIS has an average 20-day trading volume of 586,632 shares, which is a useful indicator for assessing price movements [7] Earnings Outlook - In the past two months, two earnings estimates for AEIS have been revised upwards, with the consensus estimate increasing from $5.68 to $5.79 [9] - For the next fiscal year, two estimates have also moved higher, with no downward revisions during the same period [9] Conclusion - Given the positive momentum indicators and earnings outlook, AEIS is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]

Core Insights - Advanced Energy Industries (AEIS) reported quarterly earnings of $1.74 per share, exceeding the Zacks Consensus Estimate of $1.47 per share, and showing a significant increase from $0.98 per share a year ago, resulting in an earnings surprise of +18.37% [1] - The company achieved revenues of $463.3 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 5.14% and up from $374.22 million year-over-year [2] - Advanced Energy's stock has increased by approximately 77.8% since the beginning of the year, significantly outperforming the S&P 500's gain of 16.5% [3] Earnings Outlook - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The trend of estimate revisions for Advanced Energy was favorable prior to the earnings release, leading to a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Future Estimates - Current consensus EPS estimate for the upcoming quarter is $1.47 on revenues of $442.76 million, while for the current fiscal year, the estimate is $5.68 on revenues of $1.73 billion [7] - The Semiconductor Equipment - Wafer Fabrication industry, to which Advanced Energy belongs, is currently ranked in the top 2% of over 250 Zacks industries, suggesting a positive outlook for the sector [8]

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 ...

Company Overview - Advanced Energy Industries (AEIS) shares increased by 7.6% to close at $169.75, supported by higher trading volume compared to normal sessions [1] - The stock has gained 6.8% over the past four weeks, indicating a positive trend [1] Market Demand - Advanced Energy is experiencing growth due to increased demand in the semiconductor and data center computing markets [1] - The semiconductor market growth is attributed to strong customer demand for products such as EVOS, eVerest, and NavX [1] Earnings Expectations - The upcoming quarterly earnings report is expected to show earnings of $1.47 per share, reflecting a year-over-year increase of 50% [2] - Revenue is projected to be $440.64 million, which is a 17.8% increase from the same quarter last year [2] Earnings Estimate Revisions - The consensus EPS estimate for Advanced Energy has been revised 8.1% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [3] - The stock currently holds a Zacks Rank of 1 (Strong Buy), suggesting strong market confidence [3] Industry Context - Advanced Energy operates within the Zacks Semiconductor Equipment - Wafer Fabrication industry, which includes other notable companies like ASML [3] - ASML's stock also saw a 6.4% increase, closing at $927.8, with a 16.4% return over the past month [3]

Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, aiming to buy high and sell higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Advanced Energy Industries (AEIS) currently holding a Momentum Style Score of B [2] Group 2: Zacks Rank and Performance - AEIS has a Zacks Rank of 1 (Strong Buy), indicating a strong potential for outperformance in the market [3] - Stocks rated Zacks Rank 1 and 2 with Style Scores of "A or B" have historically outperformed the market over the following month [3] Group 3: Price Performance Metrics - AEIS shares increased by 2.41% over the past week, while the Zacks Semiconductor Equipment - Wafer Fabrication industry rose by 3.26% [5] - Over the last quarter, AEIS shares have risen by 19.26%, and by 59.67% over the past year, outperforming the S&P 500's gains of 10.17% and 18.61% respectively [6] Group 4: Trading Volume Insights - AEIS has an average 20-day trading volume of 291,007 shares, which serves as a bullish indicator when combined with rising stock prices [7] Group 5: Earnings Estimates and Revisions - In the past two months, five earnings estimates for AEIS have increased, raising the consensus estimate from $5.15 to $5.68 [9] - For the next fiscal year, five estimates have also moved upwards, with no downward revisions noted [9] Group 6: Conclusion - Considering all factors, AEIS is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]