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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
October 22, 2025
Ten Top Peter Lynch Stocks – October 2025
Peter Lynch stands among the most celebrated fund managers in financial history, transforming Fidelity's Magellan Fund from a modest $18 million portfolio into a colossal $14 billion powerhouse during his tenure from 1977 to 1990. His extraordinary...
October 14, 2025
Ten Top Dividend Aristocrats
The S&P 500 Dividend Aristocrats represent an exclusive collection of under 70 enterprises that have delivered rising dividend distributions for a minimum of 25 straight years spanning multiple industries. This unbroken record of dividend growth demonstrates strong...
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
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