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 ...

With a market cap of $72.1 billion, Cummins Inc. (CMI) is a global power solutions company that designs, manufactures, and services engines, power systems, components, and electrified technologies across five segments: Engine, Distribution, Components, Power Systems, and Accelera. The company serves OEMs and aftermarket customers worldwide with solutions ranging from diesel and natural gas engines to batteries, fuel cells, and hydrogen technologies. The Columbus, Indiana-based company is set to deliver i ...

Caterpillar Inc. (NYSE:CAT) is included among the 20 Best Performing Dividend Stocks in 2025. Caterpillar (CAT) Finds a New Growth Engine in Data Center Power Demand Power-hungry AI projects have turned into a clear tailwind for Caterpillar Inc. (NYSE:CAT). The company sells engines and generators to a wide range of customers, and that side of the business is getting more attention. For decades, Caterpillar built much of its roughly $65 billion operation around massive yellow dump trucks, bulldozers, and ...

Stellantis N.V. (NYSE:STLA) ranks among the best stocks under $25 to buy now. On December 12, TD Cowen boosted Stellantis N.V. (NYSE:STLA)’s price target to $13 from $12, maintaining a Hold rating on the company’s shares. The firm expressed increasing confidence in the automaker’s North American recovery efforts, citing management’s enthusiasm for the vehicles, brand, and recovery mission as a major takeaway from recent talks. The firm also stated that the HEMI mix might expand to 25-40% within 18-24 mon ...

17 December 2025 | 11:12AM HKT Equity Research Weichai Power (000338.SZ): Key takeaways from the investor call with PSIX On Dec 16, we attended an investor call hosted by Power Solution International (PSIX, Not Covered) - Weichai Power's 46%-owned subsidiary in the US (PSIX contributed ~5% net profit to Weichai in 1H25). PSIX's senior management team including CEO and CFO discussed the latest trends for their power system business with a key focus on AI data center (AIDC) as well as the market dynamics arou ...

Core Viewpoint - Brunswick Corporation is well-positioned for a recovery in the marine market, with expectations for increased consumer spending on leisure items by 2026 [2]. Financial Performance - In Q3 2025, Brunswick reported revenue of $1.36 billion, reflecting a 6.8% increase year-over-year [3]. - The company's free cash flow reached $111 million in Q3, totaling $355 million year-to-date, which facilitated $70 million in share repurchases and an increased debt reduction target of $200 million [4]. Market Position - Brunswick is the largest producer of recreational marine products, indicating a strong market presence [2]. - The marine market is characterized as highly cyclical, suggesting that current conditions may present a strategic entry point for investors [2]. Segment Performance - Boat retail sales remained flat year-over-year, showing improvement compared to the first half of the year, while Freedom Boat Club contributed approximately 13% to segment sales [3].

Core Insights - The trucking industry, particularly those involved in automotive transport, is facing significant volatility due to tariff-driven changes in freight volumes and supply chain adjustments [2][3][4] Group 1: Tariff Impact - The implementation of 25% tariffs on vehicles and parts manufactured outside the U.S. has forced automakers to modify their import strategies and supply chains to mitigate costs [3][4] - Automakers rushed to import vehicles and components before the tariffs took effect, leading to increased trucking and transportation demands as they stockpiled products [5][6] Group 2: Market Uncertainty - There is ongoing uncertainty regarding future market conditions, including the potential impact of tariffs on fleet growth and overall strategies for automotive carriers [2][6] - The initial surge in freight volumes experienced by larger carrier partners has normalized, but concerns about tariffs continue to influence discussions around vehicle orders for 2026 [6]

Core Insights - Cummins Inc. (NYSE:CMI) is highlighted as a significant player in the industrial machinery sector, particularly due to its role in the data center industry, which is often overlooked [2]. Group 1: Company Overview - Cummins Inc. is recognized as one of the largest industrial machinery companies globally [2]. - The company has been frequently discussed by Jim Cramer, emphasizing its underappreciated exposure to the data center market [2]. Group 2: Importance in Data Centers - Jim Cramer asserts that Cummins is essential for data centers, providing critical backup solutions to prevent outages [2]. - Cramer notes that without Cummins, the operation of data centers could be severely compromised, highlighting the company's superior engine technology [2]. Group 3: Investment Perspective - While Cummins is acknowledged as a potential investment opportunity, there is a belief that certain AI stocks may offer higher returns with lower risk [2].

Core Insights - The company is experiencing strong demand across all its businesses, indicating it is on track to meet its full-year targets [1] Summary by Categories - **Business Performance** - Strong demand is reported across all business segments, suggesting robust operational performance [1]

Core Insights - Cummins Inc. reported earnings per share (EPS) of $3.86, missing the estimated $4.83, but exceeded revenue expectations with $8.32 billion against an estimate of $7.99 billion, driven by strong performance in the Power Systems and Distribution segments due to rising demand for backup power solutions for data centers [2][6] - The company has implemented effective cost management strategies to mitigate the impact of a downturn in the North American truck market, helping to maintain profitability [3][6] - Cummins recorded non-cash charges related to its electrolyzer business, which may have affected its earnings [4] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 21.92, indicating favorable market valuation of its earnings [4] - The price-to-sales ratio is about 1.91, and the enterprise value to sales ratio is 2.10, reflecting the market's valuation of its revenue and total value [4] - Cummins has an earnings yield of about 4.56%, a debt-to-equity ratio of approximately 0.74, and a current ratio of about 1.64, indicating a balanced approach to financing and strong ability to cover short-term liabilities [5]