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Search Results for: momentum

Why Monthly Rebalancing is Key to Unlocking the Power of Momentum Investing

September 12, 2025

…tracked the performance of three momentum strategies: our Momentum Investor (since 2003), the Twin Momentum Investor (since late 2008) and the Quantitative Momentum Investor (since 2005). These strategies identify stocks…

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Ten Top Momentum Stocks Meeting the Tests of Investing Legends

August 29, 2025

…the top momentum stocks for August of 2025. TickerCompany NamePriceMarket Cap ($mil)PE RatioPrice/ SalesRelative StrengthMomentum PercentileTwelve Minus One ReturnFundamental Momentum Percentile6 Mo Rel StrXYF X FINANCIAL (ADR) $14.83 $859 2.8…

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Small Caps Are Heating Up: Can the Motley Fool Growth Strategy Keep the Momentum Going?

August 28, 2025

…profits Reasonable valuations — a PEG (or “Fool Ratio”) below 0.5 Strong Momentum — stocks with a relative strength of 90 or better are top of the food chain This…

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The Reversion of International Stocks: A 2025 Story

August 25, 2025

…Validea models. It earns 100% scores under both the Momentum Investor and Twin Momentum Investor frameworks, signaling strong price and earnings momentum. It also scores well on Earnings Revisions (80%),…

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Ten Guru Approved High Free Cash Flow Yield Stocks

August 19, 2025

…maintain operational momentum regardless of broader market conditions. This financial resilience makes such companies attractive long-term holdings. Their ability to generate consistent cash flows provides a foundation for sustainable business…

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Twin Momentum Adds Nvidia: Why the Strategy Likes the Stock

August 15, 2025

…fundamental and price momentum to identify elite stocks. Momentum Investor Momentum Validea 89% Looks for strong price momentum with EPS growth, high ROE, and falling debt. Growth/Value Investor What Works…

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Why the Gurus Love META

July 31, 2025

…showing strong alignment on META. Model StrategyInspired ByScoreKey InsightTwin Momentum Dashan Huang 94% Top-tier price & fundamental momentum PEG Ratio (Fast Grower) Peter Lynch 87% PEG ~1.0 with 25%+ earnings…

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Ten Top Momentum Stocks - July 2025

July 29, 2025

…momentum stocks for July of 2025. TickerCompany NamePriceMarket Cap ($mil)PE RatioPrice/ SalesRelative StrengthMomentum PercentileTwelve Minus One ReturnFundamental Momentum Percentile6 Mo Rel StrXYF X FINANCIAL (ADR) $13.90 $587 2.9 0.6 96…

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Powering the Future: 5 Utility & Energy Stocks Aligned with AI and Nuclear Tailwinds

July 28, 2025

…sources are critical. Among the most promising areas: nuclear energy. Long viewed as a clean, dependable, and high-capacity solution, it’s now gaining renewed political and investor support. That momentum is…

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Riding the Earnings Wave: 10 Stocks Backed by Upward Revisions

July 7, 2025

…revisions are allowed (no downgrades for current or next year). Stocks must have adequate analyst coverage to avoid anomalies. Focus is placed on momentum + fundamentals, not hype. This disciplined…

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Recent Original Research
September 14, 2025
Ten High Insider Ownership Stocks Passing the Strategies...
When executives and board members maintain substantial ownership in their companies, it establishes a strong convergence between their interests and those of external shareholders. This mutual financial commitment motivates leadership to focus on building lasting value rather...
September 12, 2025
Why Monthly Rebalancing is Key to Unlocking the...
Momentum investing has long been one of the most robust and persistent factors in financial markets. Decades of academic research show that stocks with strong recent performance and improving fundamentals often continue to outperform, at least for...
September 8, 2025
Ten High G Score Growth Stocks
Investing in growth companies presents unique challenges, as many fail to fulfill their promised potential. To address this issue, Professor Partha Mohanram developed the G-Score in 2005—a methodical evaluation system designed specifically for growth stocks that complements...
September 7, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield provides investors with a comprehensive view of how companies generate value for their owners in relation to market capitalization through three primary channels. Companies can distribute cash directly through dividend payments from their earnings. They...
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