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Search Results for: momentum

Five Fundamentally Sound Dividend Kings

October 25, 2024

…Twin Momentum Model (94% score): Fundamental momentum of 7.65% places it in top 11th percentile Twelve-month price momentum of 53.63% shows strong market performance Combined momentum ranking in top 5th…

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Five Technology Stocks Peter Lynch Might Like

October 24, 2024

…Conservative debt/equity ratio of 26.4% Also ranks highly (100%) on Twin Momentum model due to strong price and fundamental momentum Cirrus Logic (CRUS) Strong 91% Lynch model score PEG ratio…

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Finding Twin Momentum Stocks

October 22, 2024

…disciplined investment process. The combination of fundamental and price momentum provides a more robust framework compared to single-factor momentum strategies. Further Research Top Twin Momentum Stocks Validea’s Twin Momentum Strategy…

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The Challenges of Bubbles

October 17, 2024

…are more focused on price momentum than underlying value. However, it’s important to note that not all cryptocurrencies are equal. Some may have genuine utility and long-term value, while others…

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Five Guru-Approved David Tepper Holdings

September 30, 2024

…momentum in the company’s fundamental performance. Momentum Investor Score: 89% Meta exhibits strong price momentum, with its stock price within 15% of its 52-week high and a relative strength of…

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Five Twin Momentum Technology Stocks

September 27, 2024

…Momentum Strategy The Twin Momentum strategy, based on research by Dashan Huang, looks for stocks exhibiting both strong fundamental and price momentum. This dual approach aims to identify companies that…

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Momentum Meets Magic: 5 Stocks Combining Greenblatt's Formula with Price Strength

September 26, 2024

…these two metrics, favoring those with the best combined scores. Greenblatt’s backtesting showed this method significantly outperformed the market over long periods. Adding Momentum: Potential for Enhanced Returns While the…

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A Fundamental Analysis of the Magnificent 7 - And the 4 That Pass Our Models

September 21, 2024

…commitment to long-term growth. Meta Platforms (META) Meta Platforms, formerly Facebook, earns high scores on multiple Validea models, including: Momentum Investor (89%): Meta shows strong earnings growth and price momentum,…

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Five Guru-Approved High Free Cash Flow Yield Stocks

September 20, 2024

…model looks for stocks with strong fundamental and price momentum. AMAL’s fundamental momentum and price momentum both rank in the top percentiles of Validea’s database. The stock also scores highly…

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Validea's Top Twin Momentum Stocks - September 2024

September 19, 2024

…of the universe using both price and fundamental momentum. Here are the top twin momentum stocks for September of 2024. Further Research Top Twin Momentum Stocks Validea’s Twin Momentum Strategy…

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Recent Original Research
May 10, 2025
Ten Top Joel Greenblatt Magic Formula Stocks
The Magic Formula, outlined in "The Little Book That Beats the Market," distills complex stock selection into a straightforward two-factor approach. This method examines Return on Capital—measuring how efficiently a company converts assets into profits—and Earnings Yield,...
May 9, 2025
Ten Top S&P 500 Stocks
The S&P 500 index encompasses over 500 companies across numerous industries—many operating profitable, sustainable businesses with strong underlying fundamentals that deserve investor attention. This market dynamic creates potential opportunities for investors willing to conduct thorough research beyond...
May 8, 2025
Ten Fundamentally Sound High Insider Ownership Stocks
When leadership maintains significant ownership in their company, they create a meaningful alignment with investors. This alignment of interests naturally motivates executives and board members to focus on building long-term shareholder value rather than chasing quarterly targets....
May 6, 2025
Ten High G Score Growth Stocks – May...
In the ever-changing landscape of financial markets, sophisticated investors seek reliable methodologies to identify genuine growth opportunities. The G-Score framework, pioneered by Professor Partha Mohanram in 2005, offers a disciplined analytical approach for evaluating growth-oriented companies, functioning...
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