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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
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Ten Top Dividend Aristocrats
The Dividend Aristocrats represent an elite group of S&P 500 companies that have raised their dividend payments for 25 straight years or more. This exclusive club includes under 70 companies spanning multiple economic sectors. Such sustained dividend...
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Last week’s Federal Reserve stress test results brought good news for investors in large U.S. banks. According to Barron’s, major financial institutions like JPMorgan Chase, Bank of America, Morgan Stanley, and Wells Fargo cleared the Fed’s annual...
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Ten Top Warren Buffett Stocks – July 2025
Warren Buffett's investment philosophy centers on a fundamental principle refined over decades: it's better to acquire exceptional businesses at fair valuations than average companies at steep discounts. He seeks enterprises with durable competitive advantages—his famous "economic moats"—that...
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Top Peter Lynch Stocks – June 2025
Validea builds its investment strategy around Peter Lynch's proven methods from his tenure at Fidelity's Magellan Fund, centering on Growth at a Reasonable Price (GARP) philosophy that seeks expanding companies with sensible valuations. The approach relies heavily...
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