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Lyft (LYFT) Is Up 21.27% in One Week: What You Should Know
ZACKS· 2025-09-26 01:01
投资方法论 - 动量投资的核心是追随股票近期趋势 无论涨跌方向 在多头行情中 投资者本质上是“买高 希望卖得更高” [1] - 一旦股票价格趋势确立 其更有可能延续该方向运动 从而带来及时且盈利的交易 [1] 公司动量表现 - Lyft公司目前的动量风格得分为B [3] - 公司股价在过去一周上涨21.27% 而其所在的Zacks互联网服务行业同期表现持平 [6] - 公司月度价格变化为35.75% 优于行业1.73%的表现 [6] - 公司股价在过去一个季度上涨40.42% 在过去一年上涨65.24% 同期标普500指数仅分别上涨9.31%和17.01% [7] - 公司过去20天的平均交易量为25,890,020股 [8] 盈利预测修正 - 在过去两个月内 共有6项全年盈利预测被上调 无一下调 [10] - 这些修正将公司全年共识每股收益预测从1.10美元提升至1.18美元 [10] - 对于下一财年 有4项预测被上调 同时有1项预测被下调 [10] 综合评级 - Lyft公司目前的Zacks评级为第2级(买入) [4] - 研究显示 评级为第1级(强力买入)和第2级(买入)且风格得分为A或B的股票 在接下来一个月内表现会超越市场 [4]
Cintas: Valuation Is Too High For My Appetite
Seeking Alpha· 2025-09-25 23:09
作者背景与投资方法 - 作者为管理个人资本的独立投资者 投资背景广泛涵盖基本面投资 技术分析和动量投资等多种方法 [1] - 作者利用不同投资方法的优点来完善自身的投资流程 [1] - 在Seeking Alpha平台写作的目的是追踪自身投资想法的表现并与志同道合的投资者交流 [1] 披露信息 - 作者在所提及公司中未持有任何股票 期权或类似衍生品头寸 且未来72小时内无建立此类头寸的计划 [2] - 文章内容仅代表作者个人观点 未获得除Seeking Alpha以外任何形式的补偿 [2] - 作者与文章提及的任何公司均无业务关系 [2]
Life360 (LIF) Is Up 2.67% in One Week: What You Should Know
ZACKS· 2025-09-25 01:00
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 ...
Lynas Corp. (LYSDY) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-09-25 01:00
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 ...
Here's Why Webtoon Entertainment (WBTN) is a Great Momentum Stock to Buy
ZACKS· 2025-09-25 01:00
文章核心观点 - 文章认为Webtoon Entertainment (WBTN) 因其强劲的短期价格表现和积极的盈利预测修正,展现出良好的动量投资特征,是一个有前景的动量投资标的 [3][4][12] 动量投资方法论 - 动量投资的核心是追随股票近期趋势,一旦股票确立方向,便可能延续该方向以获取及时盈利 [1] - Zacks动量风格评分用于帮助定义和衡量股票的动量 [2] Webtoon Entertainment动量表现 - 公司当前Zacks动量风格评分为B,Zacks评级为第1级(强力买入) [3][4] - 过去一周公司股价上涨49.65%,远超其所在的Zacks互联网-软件行业2.26%的涨幅 [6] - 过去一个月公司股价上涨42.37%,同样大幅超过行业3.88%的表现 [6] - 过去一个季度公司股价上涨123.06%,过去一年上涨87.33%,而同期标普500指数仅分别上涨10.87%和17.74% [7] - 公司过去20天的平均交易量为1,294,369股 [8] 盈利预测修正 - 动量风格评分亦考量盈利预测修正趋势 [9] - 在过去两个月内,对本年度盈利预测有2次上调,无下调,共识预期从-0.30美元提升至0.24美元 [10] - 对下一财年的盈利预测同样有2次上调,无下调 [10]
Kimball Electronics (KE) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-09-24 21:51
投资策略 - 动量投资策略的核心是“买高卖更高”而非“低买高卖”旨在更短时间内获得更高回报 [1] - 单纯追涨热门股存在风险 一旦估值超过未来增长潜力 股价可能失去动能并面临下行压力 [2] - 更安全的策略是投资于具有近期价格动能且估值合理的股票 即“廉价快动量”筛选法 [3] 公司具体分析 - 公司股价在四周内上涨8.5% 反映出投资者兴趣增长 [4] - 公司股价在过去12周内累计上涨58.7% 显示出持续的正面回报 [5] - 公司股票的贝塔系数为1.28 意味着其价格波动幅度比市场高出28% [5] - 公司拥有B级动量评分 表明当前是入场利用动量的合适时机 [6] - 公司获得了Zacks Rank 1(强力买入)评级 源于其盈利预估修正呈上升趋势 [7] - 公司估值合理 市销率仅为0.51倍 投资者为每美元销售额仅需支付51美分 [7]
Tilly's (TLYS) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-09-24 21:51
投资策略 - 动量投资者通常不进行市场择时 而是采取“买高卖更高”的策略以在更短时间内获取更多利润 [1] - 仅依据传统动量参数投资存在风险 因股票可能因未来增长潜力无法支撑高估值而失去动能 [2] - 一种更安全的策略是投资于具有近期价格动能的廉价股票 结合Zacks动量风格评分和“廉价快动量”筛选模型进行选股 [3] 公司TLYS投资亮点 - 公司股价在过去四周上涨9.9% 反映出投资者兴趣增长 [4] - 公司股价在过去12周内上涨22.1% 显示出持续的积极回报 [5] - 公司股票贝塔值为1.42 表明其价格波动幅度比市场高出42% [5] 公司TLYS评级与估值 - 公司动量评分为B 表明当前是入场利用动量的合适时机 [6] - 公司获Zacks Rank 2(买入)评级 盈利预测修正呈上升趋势 [7] - 公司估值合理 市销率仅为0.11倍 投资者只需为每美元销售额支付11美分 [7] 投资工具与筛选 - 除TLYS外 还有其他股票通过了“廉价快动量”筛选标准 [8] - Zacks提供超过45种专业筛选模型 帮助投资者基于个人投资风格选择策略 [9]
Newmont Corporation (NEM) Is Up 3.12% in One Week: What You Should Know
ZACKS· 2025-09-24 01:01
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 ...
Here's Why Citizens Financial Group (CFG) is a Great Momentum Stock to Buy
ZACKS· 2025-09-24 01:01
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.Even ...
Electromed, Inc. (ELMD) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-09-24 01:01
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.Even ...