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Best Momentum Stocks to Buy for Dec. 19
ZACKS· 2025-12-19 16:01
Here are three stocks with buy rank and strong momentum characteristics for investors to consider today, Dec. 19:MongoDB, Inc. (MDB) : This provider of a database platform has a Zacks Rank #1 and witnessed the Zacks Consensus Estimate for its current year earnings increasing 27% over the last 60 days.MongoDB’s shares gained 31.2% over the last three months compared with the S&P 500’s advance of 1.1%. The company possesses a Momentum Score  of A.Hallador Energy Company (HNRG) : This steam coal company has a ...
Here's Why Zscaler (ZS) is a Strong Growth Stock
ZACKS· 2025-12-19 15:46
Zacks Premium 研究服务 - Zacks Premium 研究服务提供多种工具帮助投资者更自信、更明智地进行投资 包括每日更新的Zacks Rank和Zacks Industry Rank、完全访问Zacks 1 Rank List、股票研究报告以及高级股票筛选器 [1] Zacks 风格评分体系 - Zacks风格评分是一套独特的指导准则 根据价值、增长和动量三种流行投资类型对股票进行评级 作为Zacks排名的补充指标 帮助投资者选择在未来30天最有可能跑赢市场的证券 [2] - 每只股票根据其价值、增长和动量特征获得A、B、C、D或F的评级 评分越高 股票表现跑赢市场的可能性越大 [3] - 价值评分关注寻找价格合理的优质股票 通过市盈率、市盈增长比率、市销率、市现率等一系列比率来发现最具吸引力且被低估的股票 [3] - 增长评分更关注股票的未来前景及公司的整体财务健康状况 通过分析预测和历史收益、销售额及现金流等特征来寻找具有可持续增长潜力的股票 [4] - 动量评分旨在利用股票价格或盈利前景的上升或下降趋势 通过一周价格变动、盈利预测月度百分比变化等因素 帮助确定买入高动量股票的有利时机 [5] - VGM评分综合了价值、增长和动量三种风格评分 对股票的综合加权风格进行评级 帮助投资者找到最具吸引力价值、最佳增长预测和最强劲动量的公司 [6] Zacks 排名体系 - Zacks排名是一种专有的股票评级模型 利用盈利预测修正的力量来帮助投资者构建成功的投资组合 [7] - 自1988年以来 Zacks排名第一的股票产生了无与伦比的+23.81%的平均年回报率 超过标普500指数回报率的两倍 [8] - 在任何给定日期 有超过200家公司被评为强力买入 另有约600家公司被评为买入 总计超过800只顶级评级股票 [8] 风格评分与Zacks排名的协同应用 - 为获得最佳回报机会 应始终考虑Zacks排名为第1或第2且风格评分为A或B的股票 这将提供最高的成功概率 [10] - 对于排名为第3的股票 确保其评分也为A或B同样重要 以尽可能保证上行潜力 [10] - 由于评分旨在与Zacks排名协同工作 股票盈利预测修正的方向应是选择买入股票时的关键因素 [11] - 即使某只股票拥有A或B评分 但如果其Zacks排名为第4或第5 则其盈利预测呈下降趋势 股价下跌的可能性也大得多 [11] 公司案例:Zscaler - Zscaler是全球领先的基于云的安全解决方案提供商之一 [12] - 该公司在Zacks排名中为第3 其VGM评分为B [12] - 对于增长型投资者而言 该公司可能是一个首选 Zscaler的增长风格评分为A 预测当前财年每股收益同比增长15.6% [12] - 在过去60天内 有13位分析师上调了对该公司2026财年的盈利预测 Zacks共识预期每股收益增加了0.16美元至3.79美元 [13] - Zscaler的平均盈利惊喜达到+12.3% [13]
Norfolk Southern: Stuck In The Yard (NYSE:NSC)
Seeking Alpha· 2025-12-18 23:42
In my ongoing effort to find the best rail stock to invest in, I’m going to analyze Norfolk Southern Corporation ( NSC ) in the same way I recently reviewed its competitor, CSX Corporation (I'm a quant investment newsletter writer who marries fundamental analysis with the latest research in momentum. Over the past few years, I’ve developed a piece of software that helps me track the level of optimism and pessimism embedded in stock price. I seek to challenge the assumptions embedded in price by profitably e ...
What Makes Stifel Financial (SF) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-12-18 18:01
核心观点 - 文章探讨了动量投资策略 并应用Zacks动量风格评分对Stifel Financial进行分析 该公司因其强劲的价格表现和盈利预测上调 获得了Zacks第二级买入评级和B级动量评分 被视为一个潜在的近期动量投资标的 [1][2][3][4][12] 价格表现与动量 - 短期价格表现:过去一周 Stifel Financial股价上涨2.86% 同期其所属的Zacks金融-投行行业指数上涨2.16% [6] - 月度价格表现:月度股价上涨5.74% 略低于行业同期的5.99% [6] - 中长期价格表现:过去一个季度股价上涨11.67% 过去一年上涨22.59% 同期标普500指数仅分别上涨2.16%和12.81% 公司表现显著跑赢大盘 [7] - 交易量分析:过去20天的平均交易量为774,737股 交易量是判断趋势强弱的重要指标 [8] 盈利预测与评级 - 盈利预测上调:在过去两个月内 对本财年的盈利预测共有3次上调 无下调 共识预期从7.23美元提升至7.40美元 [10] - 下财年预测:同期对下一财年的盈利预测也有3次上调 无下调 [10] - 机构评级:Stifel Financial目前获得Zacks第二级买入评级 研究显示 获得Zacks第一级强力买入或第二级买入评级 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] 行业比较与动量评分 - 行业基准:公司的短期和月度价格表现与所属的Zacks金融-投行行业指数表现相近或略优 [6] - 动量评分体系:Zacks动量风格评分旨在帮助定义股票的动量 它主要关注价格变化和盈利预测修正两个核心方面 Stifel Financial目前持有B级动量评分 [2][3][9]
LCI (LCII) Is Up 6.19% in One Week: What You Should Know
ZACKS· 2025-12-18 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 ...
Best Momentum Stocks to Buy for Dec. 18
ZACKS· 2025-12-18 16:01
Here are three stocks with buy rank and strong momentum characteristics for investors to consider today, Dec. 18:Materialise NV (MTLS) : This company that engages in the business of software, medical applications, and manufacturing services related to 3D printing has a Zacks Rank #1 and witnessed the Zacks Consensus Estimate for its current year earnings increasing 33.3% over the last 60 days.Materialise’s shares gained 2% over the last three months compared with the S&P 500’s advance of 0.8%. The company p ...
Kohl's (KSS) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-12-18 14:56
Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead of their future growth potential. In such a situation, invest ...
Figs (FIGS) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-12-17 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 ...
LCI (LCII) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-12-17 14:56
Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potential fails to justify their swelled-up valuation. In that phase ...
Why Fast-paced Mover Orion Marine (ORN) Is a Great Choice for Value Investors
ZACKS· 2025-12-17 14:56
投资策略:动量投资 - 动量投资本质上是“低买高卖”理念的一个例外 遵循此策略的投资者通常不倾向于押注低价股并长期等待其复苏 而是相信“高买更高卖”能在更短时间内赚取更多利润 [1] - 纯粹的动量投资可能具有风险 因为趋势股一旦估值超过其未来增长潜力就可能失去动能 导致投资者持有昂贵股票且上行空间有限甚至面临下跌风险 [2] - 一种更安全的策略是投资于具有近期价格动量的廉价股票 “快速廉价动量”选股模型可用于识别价格仍具吸引力且快速上涨的股票 [3] 公司案例:Orion Marine Group (ORN) - 该公司是一家重型民用海洋工程承包商 通过了“快速廉价动量”筛选 成为具有吸引力的候选标的 [4] - 近期价格动能强劲 过去四周股价上涨18.1% 表明投资者兴趣增长 [4] - 具备长期持续动量 过去12周股价上涨22.2% 且当前贝塔值为1.2 意味着其股价波动幅度比市场高20% [5] - 动量得分为B 表明当前是借助动量进行交易的成功概率较高的时机 [6] - 盈利预测修正呈上升趋势 帮助其获得Zacks排名第2级(买入) 研究表明动量效应在Zacks排名第1和第2级股票中非常强劲 [7] - 估值合理 尽管具备快速动量特征 当前市销率仅为0.51倍 意味着投资者每1美元销售额仅需支付51美分 [7] - 综合来看 该公司似乎具备充足的、快速上涨的空间 [8] 筛选工具与策略 - 除了ORN 目前还有其他多只股票通过了“快速廉价动量”筛选 投资者可考虑投资并持续寻找符合条件的新股票 [8] - Zacks提供超过45种高级筛选模型 可根据个人投资风格进行选择 旨在帮助投资者跑赢市场 [9] - 成功的选股策略关键在于确保其在过去能产生盈利结果 Zacks Research Wizard可帮助进行策略回测 并内置了一些最成功的选股策略 [10]