Momentum investing
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What Makes H World Group (HTHT) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-12-13 02:01
核心观点 - 华住集团凭借强劲的短期与长期价格动能、优于行业和市场的表现、积极的盈利预测修正以及较高的交易量,展现出良好的势头投资特征,其Zacks动量风格得分为B,Zacks评级为买入[3][4][12] 价格动能表现 - 过去一周公司股价上涨3.9%,而同期酒店与汽车旅馆行业指数下跌0.83% [6] - 过去一个月公司股价上涨6.42%,表现远优于行业同期0.77%的涨幅 [6] - 过去一个季度公司股价上涨25.7%,过去一年上涨43.1%,分别大幅超过标普500指数同期的5.09%和14.7%涨幅 [7] 盈利预测与评级 - 过去两个月内,对本财年的盈利预测有2次上调,无下调,共识预期从1.97美元提升至2.09美元 [10] - 对下一财年的盈利预测在同一时期也有2次上调,无下调 [10] - 公司当前Zacks评级为第2级(买入),研究表明评级为买入且动量得分为A或B的股票在未来一个月有超越市场的表现 [4] 交易活动 - 公司过去20个交易日的平均成交量为1,478,450股,为评估价格与成交量关系提供了基准 [8]
AerCap (AER) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-12-13 02:01
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 ...
Heritage Commerce (HTBK) Is Up 4.78% in One Week: What You Should Know
ZACKS· 2025-12-13 02:01
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 ...
Fanuc Corp. (FANUY) Is Up 19.45% in One Week: What You Should Know
ZACKS· 2025-12-13 02:01
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 Keros Therapeutics, Inc. (KROS) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-12-13 02:01
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 ...
5 Fading Momentum Stocks to Sell Before 2026
Benzinga· 2025-12-13 01:57
文章核心观点 - 文章基于Benzinga Edge动量评分(低于20)和技术分析,识别出五只市值至少20亿美元但动量可能正在衰竭的股票,并分析了各自面临的基本面和技术面阻力 [1][2] 卡夫亨氏公司 - 公司Benzinga Edge动量评分仅为19.75,增长和质量评分分别低至15.85和6.06 [3] - 面临“加工食品”污名化挑战,消费者转向要求真实、未加工的原料,迫使公司业务模式向有机产品倾斜,但定价能力有限构成根本性挑战 [4] - 尽管每股收益超预期,但在过去10个季度中有8个季度营收未达预期,且2015年合并遗留的债务负担持续对股价构成压力 [5] - 技术面上,50日简单移动平均线在股价下跌趋势中持续构成阻力,价格再次接近该关键阻力位 [7] - MACD指标显示动量已消退,股价转而下跌,只要50日移动平均线保持阻力位,股价可能延续长期下跌趋势 [8] 莫尔森库尔斯饮料公司 - 公司Benzinga Edge动量评分为18.43,股价年内迄今下跌超过17% [9] - 全国啤酒销量因年轻人转向非酒精饮料而下降,公司2025年第三季度财报于11月4日发布,营收和利润均未达预期,销售疲软且受铝关税成本冲击 [11] - 技术面上,股价再次在50日移动平均线处遇阻,RSI和MACD指标显示上行动量正在停滞 [11] Cava集团 - 公司Benzinga Edge动量评分低至7.40,作为专注于地中海美食的快休闲餐厅连锁,其2023年首次公开募股取得巨大成功,股价在2024年从30美元飙升至150美元 [12][13] - 面临同店销售增长放缓以及关税、食品成本和劳动力通胀带来的利润率压力 [13] - 尽管营收增长近20%,但2025年第三季度每股收益和销售预测未达预期,MACD指标上行力度正在减弱,且50日移动平均线构成强劲阻力 [15] 杜邦公司 - 公司Benzinga Edge动量评分为7.40,作为从陶氏杜邦合并中分拆出来的实体,其股价年内迄今上涨近30% [16] - 长期面临PFAS“永久化学品”诉讼,限制了股价上行空间 [16] - 技术面上,上行动量似乎停滞,日线图形成双顶形态,RSI和MACD指标均确认动量正在消退 [18] TriNet集团 - 公司为中小型企业提供薪资和人力资源服务,市值28亿美元,年销售额超过50亿美元,但其业务领域日益受到关税和消费者支出缩减的压力 [19] - 人工智能成为其天然竞争对手,AI可执行简历审查和客户匹配等工作,对TriNet及类似公司构成挑战 [21] - 技术面上,股价多次试图突破50日移动平均线未果,价格再次接近该水平,平坦的RSI指标暗示动量疲弱 [21]
Why The Cooper Companies (COO) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-12-12 23:51
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 popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.It also includes access to the Zacks Style Scores. What are the Zacks Style Scores? The Zacks Sty ...
Voestalpine (VLPNY) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-12-12 22:55
Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher."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 po ...
Vita Coco Company, Inc. (COCO) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-12-12 02:01
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 ...
Customers Bancorp (CUBI) Is Up 2.98% in One Week: What You Should Know
ZACKS· 2025-12-12 02:01
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 ...