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Search Results for: momentum

Validea's Top Ten Twin Momentum Stocks - August 2024

August 23, 2024

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

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Five Guru-Approved High Free Cash Flow Yield Stocks

August 20, 2024

…model and 94% on the Twin Momentum Investor model (based on Dashan Huang). These high scores reflect AXP’s combination of low volatility, strong momentum, and solid fundamental characteristics. Free cash…

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Five High Insider Ownership Stocks That Pass the Models of Investing Legends

August 15, 2024

…profit margin Positive free cash flow: $3.24 per share Attractive valuation: P/E ratio of 19.94 Model Performance: Twin Momentum model (94% score): PPC’s fundamental momentum (6.10%) and price momentum (56.61%…

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Five Top Guru Rated Dividend Growth Stocks

August 9, 2024

…strength, ranking in the top 50 of stocks screened Wesley Gray Quantitative Momentum Investor Model (100%): This strategy focuses on stocks with strong and consistent momentum over the intermediate term….

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Evaluating the Most Widely Followed Stocks with Validea's Guru Models: AAPL, NVDA, TSLA, MSFT, AMZN

August 8, 2024

…Thorp’s strategy 94% on the Quantitative Momentum Investor model inspired by Wesley Gray NVIDIA’s strong earnings growth, positive earnings revisions, and exceptional stock price momentum are key factors driving these…

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Five Fundamentally Sound Stocks with Recent Positive Earnings Revisions

August 8, 2024

…Momentum Investor (100%): This perfect score suggests HWM has exceptionally strong fundamental and price momentum. Quantitative Momentum Investor (100%): Based on Wesley Gray’s work, this indicates HWM has strong and…

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Finding Opportunity in the Market Decline

August 7, 2024

…repurchases, reducing outstanding shares from 154 million to 129 million over five years Additionally, WSM scores 100% on the Twin Momentum model, indicating strong fundamental and price momentum. 2. LPL…

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Recession-Resistant Stocks: Finding Shelter in Economic Storms

August 6, 2024

…earnings and high return on equity. Momentum Investor (71%): Validea’s momentum strategy likes FIZZ’s recent earnings growth and price performance. P/B Growth Investor (66%): Mohanram’s approach approves of FIZZ’s profitability…

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Generalized Protective Momentum: Reducing Volatility and Drawdowns Systematically

August 2, 2024

…key steps: Momentum: The strategy calculates the momentum of each asset in the selection universe and also looks at the correlation of each asset with the asset classes as a…

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Quantitative Momentum Investing: A Data-Driven Approach to Momentum

August 1, 2024

…Some investors may choose to combine momentum with other factors like value or quality for a more balanced approach. Further Research Quantitative Momentum Portfolio High Momentum Stocks Twin Momentum Stocks…

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Recent Original Research
July 7, 2025
Riding the Earnings Wave: 10 Stocks Backed by...
In investing, it's often not just the news that matters -- it’s how investors react to it. One of the most underappreciated signals in the market is when analysts raise their earnings forecasts. Research shows that the...
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Shareholder yield offers investors a complete picture of how companies create value for their shareholders relative to market capitalization through three key mechanisms. Companies can return cash directly via dividends paid from profits. They can buy back...
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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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