Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point for fast-moving stocks, which can lead to limited upside or potential losses [2] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify suitable candidates [3] Group 2: Stanley Black & Decker (SWK) Analysis - Stanley Black & Decker (SWK) has shown a four-week price change of 8.9%, indicating growing investor interest [4] - Over the past 12 weeks, SWK's stock has gained 23.3%, with a beta of 1.2, suggesting it moves 20% more than the market [5] - SWK has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [7] - SWK is currently trading at a Price-to-Sales ratio of 0.84, suggesting it is undervalued at 84 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides SWK, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]

Company Overview - Lowe's Companies, Inc. (NYSE:LOW) is a home improvement retailer that offers tools, appliances, building materials, and decor for various projects, including repairs and remodels. The company also provides installation, repair, and design services [2]. Recent Performance - Lowe's reached its 52-week high, outperforming competitors like Home Depot. This achievement was noted by Jim Cramer, who acknowledged the challenging market environment [1]. - The company reported a modest beat on both top and bottom lines, although same-store sales were slightly below expectations. In contrast to Home Depot, Lowe's raised its full-year sales forecast while lowering its same-store sales outlook and adjusting earnings guidance downwards [2]. Inventory Management - Lowe's has effectively managed its inventory, reporting a significant reduction in inventory levels, which is viewed positively in the current market context [2].

Group 1 - The Home Depot, Inc. is viewed positively by analysts, with a recent rally of 3% attributed to market rotation and a potential turnaround in housing [1] - The company is considered a leading indicator in the home improvement sector, with optimism surrounding its stock despite challenges in the housing market [1] - The stock is part of a Charitable Trust portfolio, indicating confidence in its performance as a key player in the housing-related market [1][2] Group 2 - The company is expected to benefit from anticipated rate cuts, which are believed to be driven by political influences, enhancing its position in the housing market [2] - Home Depot is highlighted as the only housing-related stock in the Charitable Trust, emphasizing its unique role in the investment strategy [2] - There is a comparison made with AI stocks, suggesting that while Home Depot has potential, other sectors may offer greater upside with less risk [2]

Group 1 - SiteOne Landscape Supply Inc (NYSE:SITE) is recognized as a leading investment opportunity in the fertilizer sector, with BofA Securities initiating coverage with a Buy rating and a price target of $147 [1] - The company holds an 18% market share in a fragmented market, indicating significant growth potential, and BofA believes that consensus estimates may underestimate the EBITDA margin upside due to improvements at its focus branches [2] - EBITDA estimates for SiteOne for 2026 and 2027 are projected to be 3% and 5% above consensus, respectively, driven by expectations of improved EBITDA margins [3] Group 2 - Barclays analysts upgraded SiteOne's stock to EqualWeight from Underweight, raising the price target from $120 to $134, citing significant progress in SG&A management and favorable pricing despite deflationary commodity conditions [4] - SiteOne is the largest national wholesale distributor of landscape, irrigation, and nursery supplies in the U.S. and Canada, offering a wide range of products to green industry professionals [5]

Core Viewpoint - Stanley Black & Decker, Inc. is actively enhancing shareholder value through strategic divestitures, specifically the sale of its Consolidated Aerospace Manufacturing division for $1.8 billion, which is expected to significantly reduce debt and improve financial flexibility [3][4]. Group 1: Company Actions - On December 22, Stanley Black & Decker announced a definitive agreement to sell its Consolidated Aerospace Manufacturing business to Howmet Aerospace for $1.8 billion in cash [3]. - The divestiture is aimed at focusing on growing the company's largest brands and businesses, with the proceeds expected to help achieve a target leverage ratio of 2.5 times net debt to adjusted EBITDA [3]. - The business being sold is projected to generate $405 million to $415 million in fiscal year 2025, producing essential components for aerospace and defense applications [3]. Group 2: Analyst Insights - Following the divestiture announcement, Baird analyst Timothy Wojs raised the price target for Stanley Black & Decker from $75 to $85 while maintaining a Neutral rating on the shares [2]. - The update from Baird reflects a revision of the firm's model based on the strategic move to sell the aerospace division [2]. Group 3: Industry Context - Howmet Aerospace, the buyer of the Consolidated Aerospace Manufacturing division, is a major player in the aerospace and defense sectors, with expertise in engine components and fastening systems, making the acquisition strategically appealing [4]. - Stanley Black & Decker is recognized as a global leader in tools and outdoor products, with manufacturing operations across multiple regions [4].

Group 1 - The Home Depot, Inc. (NYSE:HD) is viewed positively by Jim Cramer, who suggests buying more shares due to anticipated future rate cuts by the Federal Reserve, which are expected to benefit the housing market [1][2] - Cramer emphasizes that lower interest rates will stimulate home building, home buying, and home improvement, which are key drivers for Home Depot's business [2] - Despite recent stock performance challenges, management has indicated that the company will improve as rates decrease, reinforcing confidence in the stock [2] Group 2 - Home Depot is recognized as a significant player in the home improvement retail sector, offering tools, building materials, decor, installation, and equipment rental services [2] - The stock has been affected by external factors, including immigration enforcement activities, but Cramer believes that the company's fundamentals will prevail as market conditions improve [2] - While Home Depot is considered a solid investment, there are suggestions that certain AI stocks may present greater upside potential with less risk [2]

Core Insights - Stanley Black & Decker (SWK) is a well-established industrial company with over 180 years of history, recognized for its diverse range of products including tools, outdoor products, and engineered fastener systems [1] Company Overview - The company primarily serves various markets such as construction (both residential and non-residential), automotive, aerospace, and general industrial sectors [1]

Core Insights - Stanley Black & Decker is a prominent global provider of tools, storage, and commercial electronic security solutions, recognized for its strong brand portfolio including Stanley, Black & Decker, and DeWalt [1] - An analyst from Morgan Stanley has set a price target of $88 for SWK, indicating a potential upside of 15.77% from its current trading price of $76.02 [1][6] Financial Developments - The company has agreed to sell Consolidated Aerospace Manufacturing (CAM) to Howmet Aerospace for $1.8 billion in cash, aligning with its strategy to focus on core brands and businesses [2][6] - Proceeds from the sale will be utilized to reduce debt, targeting a leverage ratio of 2.5 times net debt to adjusted EBITDA, as stated by the company's President and CEO, Chris Nelson [2][6] Strategic Implications - The sale of CAM is expected to provide Stanley Black & Decker with greater financial flexibility, allowing for a more agile capital allocation strategy and enhancing shareholder value [3] - The CAM business, which supplies critical fasteners and components for the aerospace and defense industries, is anticipated to thrive under Howmet Aerospace's ownership, enhancing Howmet's portfolio with high-tech aerospace fastening solutions [4] Market Performance - As of the latest trading session, SWK is trading at $75.84, reflecting an increase of 4.25% or $3.09, with a market capitalization of approximately $11.75 billion [5]

Group 1: Investment Strategy Overview - Riverwater Partners' Small Cap Strategy reported solid results for Q3 2025 but lagged behind the benchmark due to the market's preference for lower-quality companies [1] - The strategy focuses on higher-quality companies with enduring fundamentals, consistent revenue, and a transparent path to profitability [1] - The firm believes the strategy is well-positioned despite the challenging market conditions [1] Group 2: Worthington Enterprises, Inc. Overview - Worthington Enterprises, Inc. (NYSE:WOR) is an industrial manufacturing company operating through Consumer Products and Building Products segments [2][3] - The one-month return for Worthington Enterprises was 9.63%, and its shares gained 51.15% over the last 52 weeks, closing at $57.74 per share with a market capitalization of $2.875 billion on December 15, 2025 [2] - The Consumer Products segment produces various items under well-known brands, while the Building Products segment manufactures pressurized containment solutions and benefits from profitable joint ventures [3] Group 3: Company Strategy and Positioning - Following its 2023 spin-off from Worthington Industries, Worthington Enterprises has repositioned itself as a focused, asset-light growth platform [3] - The company employs a three-pillar strategy of transformation, innovation, and strategic M&A to drive growth [3]

Core Viewpoint - Wickes Group is experiencing mixed analyst ratings, with target prices ranging from GBX 195 to GBX 250, indicating varied investor sentiment towards the stock [1]. Analyst Ratings - Citigroup lowered the target price from GBX 202 to GBX 200 and set a "neutral" rating [1] - Canaccord Genuity Group and Shore Capital both reiterated a "buy" rating with a target price of GBX 250 [1] - Deutsche Bank downgraded the stock to a "sell" rating, reducing the target price from GBX 205 to GBX 195 [1] - The consensus rating for Wickes Group is "Hold" with an average target price of GBX 223.75 [1] Financial Performance - Wickes Group reported earnings per share of GBX 15.10 for the last quarter [4] - The company has a return on equity of 19.39% and a net margin of 2.01% [4] - Analysts expect the company to post earnings per share of approximately 16.23 for the current year [4] Company Profile - Wickes is a prominent home improvement retailer in the UK, operating 228 stores and employing 7,400 staff [5] - The company offers a wide range of products, including kitchens, bathrooms, paint, tools, and timber [5] - Wickes operates in the £27 billion UK Home Improvement market, indicating a significant growth opportunity [5] Stock Performance - Wickes Group's stock reached a new 52-week high of GBX 243 during trading, closing at GBX 240.50 [7] - The stock had a previous close of GBX 239, with a trading volume of 82,496 shares [7]