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Search Results for: momentum

Big Banks Are Returning Billions - But What Do the Fundamentals Say?

July 1, 2025

…Buffett, Peter Lynch, Benjamin Graham, and Joel Greenblatt. Each stock is scored across multiple factor-based models that assess value, growth, quality, and momentum. Here are several of the highest-rated big…

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Ten Top Warren Buffett Stocks - July 2025

July 1, 2025

…with durable competitive advantages — his famous “economic moats” — that can sustain above-average returns for extended periods. Rather than chasing market momentum or speculative opportunities, Buffett prioritizes companies led…

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Top Energy Stocks for 2025

June 25, 2025

…Screening for Opportunities in Energy Using the Validea system, we can screen for and identify top energy stocks that score well across fundamental factors like valuation, quality, profitability, and momentum….

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Strategy of the Week: A Small Cap Growth Model Inspired by The Motley Fool's David & Tom Gardner

June 23, 2025

…“Fool”) ratio Price strength and momentum Low debt and healthy cash flow Significant insider ownership The strategy loos for undiscovered gems — companies too small for large institutions but with…

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How to Invest Like Peter Lynch Using ETFs: 6 Funds That Fit the GARP Profile

June 18, 2025

…tool compares the 50 top-rated stocks based on our Peter Lynch strategy with the holdings of hundreds of ETFs, using over 20 value, growth, momentum, quality, and volatility factors. Here…

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Strategy of the Week: The Acquirer's Multiple - A Deep Value Approach That Thinks Like a Buyer

June 13, 2025

…debt levels Very weak price momentum Only the highest-quality stocks — those in the top decile of this composite — are eligible to move on to the valuation stage. From…

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SPY vs. QQQ: Battle of the ETF Behemoths

June 11, 2025

…exposure to momentum and growth, but weak exposure to value and low volatility. Its beta is 1.27, indicating higher sensitivity to market movements. Meanwhile, the SPY Factor Report shows moderate…

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Berkshire's Breakout Stocks: 5 Names Showing Strength and Buffett-Approved Fundamentals

June 6, 2025

…12 months. A high relative strength score means the stock has outperformed most others in that time frame, reflecting strong price momentum. While Buffett is not known as a momentum…

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The Best Sector of 2025? Why Industrials Are Powering Ahead - and Which Stocks Stand Out

June 4, 2025

…(100%), Lynch (93%) Growth + Value GRBK Green Brick Partners O’Shaughnessy (100%), Carlisle (94%) Small-Cap Growth TT Trane Technologies Momentum (89%), Zweig (85%) Momentum + Growth PHM PulteGroup Acquirer’s Multiple…

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Semiconductor ETFs Are Breaking Out - Here's What the Data Tells Us

May 30, 2025

The semiconductor sector is once again lighting up with momentum – and this time, it’s not just about Nvidia. According to Validea’s latest ETF Breakout Alert (as of May 30,…

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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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