Momentum investing
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AXT (AXTI) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-12-17 18:01
核心观点 - 文章基于动量投资策略 分析半导体材料供应商AXT公司 认为其近期股价表现强劲且盈利预期上调 展现出积极的短期投资机会 [1][2][10] 股价表现与动量 - 公司股价过去一周上涨27.89% 而同期所属的Zacks电子-半导体行业指数下跌1.05% [5] - 公司股价月度涨幅为31.31% 大幅超过行业同期7.6%的涨幅 [5] - 公司股价过去一个季度上涨170.83% 过去一年上涨470.17% 同期标普500指数仅分别上涨3.47%和13.15% [6] - 公司过去20个交易日的平均成交量为3,453,155股 [7] 盈利预期与评级 - 过去两个月内 市场对公司全年盈利的3项预估被上调 无一下调 共识预期从每股亏损0.55美元改善至每股亏损0.38美元 [9] - 对于下一财年 市场有2项盈利预估被上调 同期无下调 [9] - 公司目前获得Zacks Rank 2评级 同时其动量风格得分为B [2][3][10]
Why Ericsson (ERIC) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-12-17 15:51
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.Zacks Premium also includes the Zacks Style Scores. What are the Zacks Style Scores? The Za ...
Ameris Bancorp (ABCB) Is Up 1.83% in One Week: What You Should Know
ZACKS· 2025-12-16 18:01
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 ...
What Makes ING Groep (ING) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-12-16 18:01
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 ...
What Makes Ping An Insurance Co. of China Ltd. (PNGAY) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-12-16 18:01
核心观点 - 文章认为中国平安保险(集团)股份有限公司(PNGAY)因其强劲的股价动能和盈利预测上调,展现出作为短期动量投资的潜力 [1][4][11] 公司股价表现 - 公司股价过去一周上涨4%,表现优于同期上涨2.88%的扎克斯保险-多险种行业 [5] - 公司股价月度涨幅为10.3%,表现优于同期上涨5.34%的行业 [5] - 公司股价过去一个季度上涨22.73%,过去一年上涨44.18%,表现远超同期分别上涨3.31%和13.94%的标普500指数 [6] - 公司过去20个交易日的平均成交量为179,007股 [7] 公司评级与评分 - 公司在扎克斯评级系统中获得“强力买入”评级(Zacks Rank 1) [2][3] - 公司的动量风格评分(Momentum Style Score)为B级 [2][11] - 研究显示,评级为1或2且风格评分为A或B的股票,在接下来一个月内表现通常跑赢市场 [3] 公司盈利预测 - 在过去两个月内,对公司全年的盈利预测有1次向上修正,无向下修正 [9] - 盈利预测的修正使公司全年共识预期从2.06美元提升至2.17美元 [9] - 对于下一财年,同期也有1次盈利预测向上修正,无向下修正 [9]
Commercial Metals (CMC) Is Up 5.53% in One Week: What You Should Know
ZACKS· 2025-12-16 18:01
文章核心观点 - 文章基于动量投资策略 重点分析了Commercial Metals Company (CMC) 因其强劲的短期价格表现和积极的盈利预测修正 被给予Zacks动量风格评分"A"和Zacks排名"强力买入" 认为其是具备潜力的短期投资标的 [2][3][11] 公司股价表现 - 过去一周 公司股价上涨5.53% 同期Zacks钢铁生产商行业指数上涨1.62% [5] - 过去一个月 公司股价上涨21.15% 显著优于行业同期7.55%的涨幅 [5] - 过去一个季度 公司股价上涨23.91% 过去一年上涨26.64% 均大幅跑赢同期标普500指数3.31%和13.94%的涨幅 [6] - 公司过去20个交易日的平均成交量为894,687股 [7] 盈利预测修正 - 过去两个月内 市场对公司本财年的盈利预测出现3次上调 无下调 共识预期从每股4.93美元提升至6.13美元 [9] - 对于下一财年 同期内盈利预测出现2次上调 无下调 [9] 评级与评分 - 公司目前拥有Zacks排名第1级(强力买入) [3] - 公司目前拥有Zacks动量风格评分"A" [2][11] - 研究表明 同时拥有Zacks排名"强力买入"或"买入"以及风格评分"A"或"B"的股票 在接下来的一个月内表现通常优于市场 [3]
Credicorp (BAP) Is Up 3.76% in One Week: What You Should Know
ZACKS· 2025-12-16 18:01
文章核心观点 - 文章介绍了动量投资理念 即跟随股票近期趋势进行交易 并指出Zacks动量风格评分是帮助识别此类机会的工具[1][2] - 文章以Credicorp为例 指出其兼具Zacks买入评级和B级动量评分 表明其近期表现强劲且未来可能继续跑赢市场[3][4][12] Credicorp股价表现 - 过去一周 公司股价上涨3.76% 表现优于Zacks外国银行行业同期1.32%的涨幅[6] - 过去一个月 公司股价上涨12.68% 表现优于行业同期6.22%的涨幅[6] - 过去一个季度 公司股价上涨5.8% 过去一年大幅上涨52.89% 均显著跑赢同期标普500指数3.31%和13.94%的涨幅[7] - 公司过去20个交易日的平均成交量为318,046股[8] Credicorp盈利预期 - 过去两个月内 市场对本财年盈利的3项预估被上调 无下调 共识预期从23.85美元提升至25.33美元[10] - 同期 市场对下一财年的盈利预估也出现3项上调 无下调[10] Zacks评级与评分 - Credicorp目前的Zacks评级为2 即买入[4] - Credicorp目前的动量风格评分为B[3] - 研究表明 评级为1或2且风格评分为A或B的股票 在接下来一个月内倾向于跑赢市场[4]
Axis Capital (AXS) Is Up 6.65% in One Week: What You Should Know
ZACKS· 2025-12-16 18:01
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 ...
Are You Looking for a Top Momentum Pick? Why ATI (ATI) is a Great Choice
ZACKS· 2025-12-16 18:01
核心观点 - 文章核心观点为动量投资策略关注股票近期趋势 并认为ATI公司凭借强劲的短期价格表现、优于行业的涨幅以及积极的分析师盈利预测修正 展现出显著的正面动量特征 是一只值得关注的动量型投资标的 [1][2][11] 动量投资方法论 - 动量投资的核心是追随股票价格的近期趋势 其理念是股票一旦确立方向 便更可能延续该走势 目标是通过捕捉趋势进行及时且盈利的交易 [1] ATI动量评分与评级 - ATI目前的Zacks动量风格评分为A级 其Zacks综合评级为第2级(买入) 研究表明 评级为买入且风格评分为A或B的股票在未来一个月内表现通常优于市场 [2][3] 短期价格表现 - 过去一周 ATI股价上涨8.52% 远超其所属的航空航天与国防设备行业2.44%的涨幅 [5] - 过去一个月 ATI股价上涨10.1% 同样显著优于行业4.36%的涨幅 [5] 中长期价格表现 - 过去一个季度 ATI股价大幅上涨36.12% 过去一年涨幅高达92.32% [6] - 同期标普500指数仅分别上涨3.31%和13.94% ATI表现远超大盘 [6] 交易量分析 - ATI过去20日的平均交易量为1,396,742股 交易量是判断趋势强弱的重要指标 上涨趋势伴随高于均值的交易量通常被视为看涨信号 [7] 盈利预测修正 - 过去两个月内 市场对ATI全年盈利预测出现4次上调 无下调 共识预期从3.05美元提升至3.20美元 [9] - 对下一财年 盈利预测出现5次上调 同期无下调 [9]
Victoria's Secret (VSCO) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-12-16 18:01
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 ...