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Search Results for: momentum

Buffett Would Love These Chip Stocks Too: Why Nvidia Isn't the Only Semiconductor Star

May 30, 2025

…the center of the AI boom. The Guru Scores & Key Fundamental: Buffett Score: 100% Peter Lynch Score: 91% Momentum Model Score: 89% EPS Growth (10-yr avg): 16.1% ROE (10-yr…

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Beyond the Magnificent Seven: A Fundamental Look at Today's Best S&P 500 Stocks

May 28, 2025

…momentum. Below, we spotlight 10 companies that currently stand out across a range of fundamental metrics, signaling potential for long-term investors seeking quality at reasonable prices. 10 Fundamentally Attractive Stocks…

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Ten Top High Momentum Stocks

May 23, 2025

…are the top momentum stocks for May of 2025. TickerCompany NamePriceMarket Cap ($mil)PE RatioPrice/ SalesRelative StrengthMomentum PercentileTwelve Minus One ReturnFundamental Momentum Percentile6 Mo Rel StrXYF X FINANCIAL (ADR) $17.62 $744…

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High Earnings Yield Stocks: What They Are and Why They Matter

May 21, 2025

…yield and other metrics like Return on Capital, momentum, quality, and more. You can even combine factors to create your own version of the Magic Formula. ✅ Joel Greenblatt-Based Model:…

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Why Warren Buffett and Berkshire May Be Diving Into Pool Corp (POOL)

May 20, 2025

…all 22 guru-based strategies. POOL Factor Report Explore POOL’s profile across key investment factors including value, momentum, quality, and more. Warren Buffett Portfolio Tracker See the latest stocks held in…

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Ten Top Twin Momentum Stocks

May 19, 2025

…Momentum creates a comprehensive screening system that aims to boost returns while reducing risks, effectively overcoming limitations typically found in single-factor momentum strategies. Here are the top twin momentum stocks…

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Two Decades of Quant: What Validea’s Guru Models Reveal About Market Cycles and Strategy Resilience

May 16, 2025

…(View Returns) Backdrop: Uncertainty around rate cuts, inflation, and geopolitical events keeps markets volatile. What’s Working: Momentum and quant models like Quantitative Momentum and Twin Momentum lead the pack. Value…

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Visa vs. Mastercard: A High-Quality Showdown Backed by Buffett and the Numbers

May 15, 2025

…62% Visa Multi-Factor (Pim van Vliet) 68% 87% Mastercard Momentum (Validea) 71% 64% Visa P/B Growth (Mohanram) 55% 66% Mastercard Takeaway: Visa scores highly in momentum/growth models, while Mastercard shows…

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Ten High Fundamental Momentum Stocks

May 15, 2025

When examining what truly drives long-term investment success, the steady progression of a company’s operational excellence—its “fundamental momentum”—deserves particular attention. This concept encourages investors to look beyond simple stock price…

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Top Multi-Factor Stocks: High Scores Across What Matters Most

May 14, 2025

…of PE, Price/Sales, Price/Book, Price/Cash Flow, EV/EBITDA, and Shareholder Yield. Momentum Score: Combines price momentum (12-month return, excluding the most recent month) with fundamental momentum (growth in key business metrics)….

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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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