Momentum Stocks

Momentum exposure measures how well a stock has performed. We measure both price momentum (how much the stock has gone up relative to its peers) and fundamental momentum (how fast its underlying business has been growing). To measure price momentum, we use the 12-1 return, which is a stock’s return in the past 12 months, excluding the most recent month. The most recent month is excluded because short-term momentum often tends to reverse, so excluding it provides a better momentum signal.

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Stocks With Highest Momentum Factor Exposure

Ticker Price Market Cap
($mil)
NVAX $167.50 $9,708
VXRT $9.10 $976
CODX $26.15 $718
NH $5.12 $566
INO $20.33 $3,214
NK $10.51 $1,113
FCEL $2.56 $558
RVP $9.74 $318
CCXI $54.49 $3,650
MRSN $20.47 $1,370
NLS $11.15 $332
BTAI $45.09 $1,090
TSLA $1,489.58 $277,601
CLDX $11.71 $421
KRTX $83.70 $2,187
GSX $131.27 $31,341
ALT $26.50 $828
ARCT $56.08 $1,339
CGEN $16.46 $1,361
VBIV $4.21 $973
APT $17.85 $242
WKHS $16.64 $1,175
ADAP $8.06 $1,214
MRNA $73.76 $28,597
ACMR $112.29 $2,041
FSLY $89.64 $9,235
PLUG $10.73 $3,480
BLDP $14.91 $3,645
DOCU $215.68 $39,579
KOD $48.07 $2,138
NIO $13.84 $16,393
STMP $262.34 $4,482
ISEE $4.29 $380
CBB $15.08 $763
PDD $91.62 $109,726
QDEL $285.35 $11,970
MHH $22.02 $247
OVID $6.93 $379
VNET $25.33 $2,854
RCUS $20.98 $1,196
SPWH $16.88 $734
CNST $24.85 $1,180
GNUS $1.66 $361
AKBA $11.06 $1,562
AVDL $8.48 $493
APLT $26.88 $591
TGTX $20.80 $2,495
BCLI $12.15 $358
AXSM $78.04 $2,893
SRNE $13.61 $3,294
TDOC $212.50 $17,261
BILI $44.44 $15,440
SE $138.21 $64,416
IBIO $4.06 $569
EVER $40.11 $1,084
VAPO $32.56 $833
ARDX $5.64 $502
VIPS $23.89 $16,064
LLNW $6.46 $789
WRTC $9.95 $364
FVRR $120.06 $4,216
ZYXI $16.82 $584
PLMR $97.66 $2,465
SHOP $1,088.13 $130,702
DVAX $8.82 $896
CUE $20.02 $570
DXCM $439.00 $42,031
CMCL $23.47 $270
PRPL $24.77 $1,335
MNTA $32.40 $3,814
ZM $268.25 $75,674
LVGO $134.35 $13,142
IMMU $43.18 $9,970
TWOU $42.41 $2,731
NIU $22.20 $1,659
APTO $5.11 $448
MESO $15.50 $1,806
MTEM $11.14 $509
ITCI $20.58 $1,368
KRMD $9.01 $391
BLNK $12.18 $342
MYOV $15.62 $1,408
CELH $20.83 $1,445
CYBE $37.23 $267
VICR $81.97 $3,530
ZLAB $81.28 $6,070
RAD $15.13 $827
MOGU $2.42 $262
NVDA $453.42 $278,853
FUV $6.31 $200
CDLX $67.96 $1,854
CWH $33.00 $2,912
INSG $12.28 $1,186
AGRX $2.66 $232
MVIS $1.89 $269
XLRN $106.46 $6,216
CALX $22.39 $1,374
UNFI $20.52 $1,122
SGEN $161.80 $28,153
GNMK $16.40 $1,166
DCPH $47.90 $2,700
JD $64.91 $101,924
CVNA $222.99 $37,989
APPS $21.27 $1,879
MRNS $2.09 $215
EROS $2.48 $477
ASPU $10.47 $233
TAL $81.30 $48,807
AMRC $29.52 $1,409
RPAY $24.73 $1,896
VIVO $24.29 $1,040
MCRB $4.43 $338
KPTI $15.25 $1,121
FRPT $102.71 $4,157
GDS $85.49 $13,663
PETS $31.62 $641
COUP $312.25 $20,944
TBIO $15.22 $1,000
HZNP $72.22 $13,778
MEIP $2.72 $288
NAT $4.50 $663
MGNX $27.44 $1,485
FBIO $2.94 $242
REGN $621.21 $63,602
RNG $287.29 $25,253
REPL $21.38 $865
SPTN $21.41 $764
FRTA $14.75 $962
RVNC $23.58 $1,349
KALA $9.17 $511
XPEL $19.99 $552
XBIT $15.52 $448
OSPN $30.98 $1,249
VSTO $20.25 $1,176
OSTK $94.14 $3,801
CSTL $41.65 $800
STKL $6.60 $587
KNSA $19.60 $1,330
ATHX $2.60 $511
HL $6.65 $3,499
OSMT $5.36 $342
MAXR $25.02 $1,518
FATE $33.42 $2,836
RDFN $43.38 $4,315
IDYA $11.79 $362
ZTO $37.53 $29,420
ETSY $130.66 $15,506
EBS $126.96 $6,719
ALNY $144.12 $16,548
FIVN $127.16 $8,308
REGI $32.48 $1,268
BCEL $13.60 $397
ACAD $43.63 $6,800
OPK $5.66 $3,788
PSTI $9.10 $227
WIX $307.98 $15,985
CYTK $21.64 $1,468
BCRX $4.00 $692
CLW $36.40 $603
DRNA $20.00 $1,478
SQ $154.00 $67,660
KDMN $3.82 $611
XNET $4.93 $335
FIT $6.48 $1,730
RETA $151.90 $5,049
NAK $1.54 $760
RH $302.30 $5,832
CRSP $92.94 $6,522
IPHI $128.50 $6,196
SYNA $89.69 $3,053
PZZA $97.53 $3,166
LL $20.75 $598
THO $110.54 $6,102
ECOM $18.95 $538
GLUU $8.07 $1,344
TWLO $260.49 $37,285
AVXL $4.24 $255
NVRO $141.77 $4,820
AAPL $455.61 $1,948,022
FORM $28.50 $2,196
MBUU $58.14 $1,194
OMI $13.21 $832
KRNT $56.44 $2,311
YMAB $39.75 $1,580
PTGX $16.45 $566
ACLS $25.64 $843
MEET $6.27 $450
FLGT $36.65 $795
TRQ $0.87 $1,775
W $312.70 $29,592
MYOK $100.27 $5,315
SAFE $50.78 $2,595
AGEN $3.31 $562
SEDG $206.32 $10,240
FENC $8.67 $220
FRHC $19.87 $1,160
VERI $12.77 $346
BHVN $63.42 $3,712
AMD $86.71 $101,802
GERN $1.66 $515
CTSO $9.51 $410
EVBG $145.83 $5,010
STAA $55.86 $2,542
RCKT $26.44 $1,458
PAAS $38.43 $8,084
TRVN $2.43 $260
ASML $369.23 $155,451
TWST $65.70 $2,921
CLDR $11.57 $3,418
RGR $85.40 $1,494
GSHD $106.45 $3,890
TTD $480.75 $22,143
ADVM $17.79 $1,428
MTSI $41.25 $2,759
SGRY $20.19 $1,020
NVMI $55.00 $1,544
BAND $152.28 $3,680
NTRA $55.17 $4,343
UCTT $28.63 $1,157
IMGN $3.94 $687
SPOT $255.32 $47,831
GNRC $172.98 $10,861
NOVA $27.66 $2,352
CYRX $34.98 $1,333
TNDM $105.50 $6,426
BIG $44.79 $1,757
TER $90.86 $15,086
VRTX $273.34 $71,196
HMY $6.69 $4,179
AVLR $129.31 $10,293
FTNT $139.51 $22,552
LULU $339.18 $44,164
CVM $12.21 $460
OSUR $13.09 $932
APPF $170.32 $5,841
ASMB $22.34 $731
AUDC $35.98 $1,172
WPM $55.40 $24,908
AMZN $3,225.00 $1,615,369
LRCX $377.81 $54,844
BMRN $119.65 $21,637
MPWR $282.50 $12,688
LOGI $74.38 $12,750
PYPL $204.09 $239,598
CDAY $74.50 $10,782
GRAF $15.47 $271
SOLO $3.15 $202
HALO $29.27 $3,975
UTI $8.28 $270
ADSK $243.57 $53,390
SWKS $148.07 $24,733
WST $273.89 $20,224
EXPI $26.50 $1,766
ENPH $71.37 $8,993
OCUL $8.46 $531
ZNGA $9.95 $10,676
CTXS $140.79 $17,392
MELI $1,219.96 $60,644
CHGG $84.82 $10,544
ATOM $12.50 $248
ATVI $86.84 $67,029
SLP $65.08 $1,160
NUAN $29.60 $8,326
LSCC $30.99 $4,172
GFI $13.92 $12,690
MSCI $372.72 $31,173
SNDX $15.00 $541
KNSL $206.45 $4,605
DSGX $58.68 $4,970
DOOR $87.28 $2,138
NFLX $509.08 $224,512
DRRX $2.33 $467
PRNB $87.24 $2,882
INSM $29.51 $2,981
ZYME $31.43 $1,431
MNKD $1.66 $354
PENN $43.86 $5,963
WGO $55.74 $1,878
AFMD $3.78 $317
COLL $17.76 $610
SVM $7.57 $1,315
PDFS $26.18 $945
SPLK $213.66 $33,944
HEAR $18.31 $267
AMRS $4.04 $826
STM $28.91 $26,349
QRVO $135.23 $15,448
NEM $70.11 $56,303
PRVL $15.37 $526
ODFL $187.19 $22,079
MDB $213.75 $12,424
NOW $430.33 $82,537
TPTX $58.70 $2,474
EIDX $41.42 $1,596
CLCT $40.24 $373
OKTA $217.31 $27,079
MASI $219.24 $12,047

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Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.