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)
OCGN $7.41 $1,469
GME $220.40 $15,828
SAVA $77.63 $3,106
DAC $74.98 $1,545
ACRS $17.98 $1,082
BGFV $26.76 $596
MOXC $16.47 $319
SUNW $9.75 $264
AMTX $13.39 $421
BNGO $7.13 $1,988
ANVS $84.25 $670
CRIS $7.52 $688
BLNK $38.25 $1,606
ZDGE $16.80 $238
KOSS $24.00 $204
RIOT $32.23 $2,712
GSM $5.62 $1,051
TTI $4.11 $520
STIM $17.25 $444
MVIS $17.49 $2,763
KIRK $22.62 $322
RFP $13.08 $1,036
CMBM $46.49 $1,223
CLSK $16.65 $566
PACB $30.25 $6,001
SI $96.74 $2,451
SOL $8.14 $568
TWI $8.42 $519
VUZI $16.14 $1,018
DQ $56.50 $4,154
BXC $46.01 $436
HYRE $21.97 $448
FLL $9.90 $338
PDSB $10.69 $295
TRCH $7.00 $1,111
CELH $69.21 $5,075
XXII $4.50 $732
STKS $11.18 $337
TUP $22.38 $1,112
GEVO $8.09 $1,603
APPS $71.69 $6,690
CBAT $4.81 $425
CSSE $40.00 $559
VTGN $2.62 $371
TTSH $8.56 $444
PRTY $9.71 $1,081
CTRN $81.77 $759
HOV $108.54 $672
CVGI $11.08 $365
DDS $168.33 $3,559
PLUG $34.02 $19,334
RICK $67.05 $603
SENS $3.48 $1,490
OEG $4.46 $233
HOME $36.78 $2,412
CLPT $18.67 $388
SIG $76.09 $4,007
JMIA $27.64 $2,477
IDT $37.74 $972
KOPN $8.67 $791
NLST $2.11 $455
TGB $2.06 $577
HMHC $10.99 $1,400
RRD $6.51 $470
BSET $26.29 $261
NIO $44.10 $72,259
XPEL $86.54 $2,390
GOGO $11.38 $1,247
FINV $9.23 $2,616
GSAT $1.86 $3,333
OMI $44.27 $3,327
BNED $9.59 $493
TCS $12.37 $625
CDEV $6.90 $1,927
LB $69.09 $19,126
NWBO $1.44 $1,231
MCRB $23.33 $2,139
SGRY $65.48 $3,922
AR $13.80 $4,326
FNKO $22.25 $1,113
SM $23.02 $2,712
SBOW $25.26 $308
CYH $16.34 $2,159
IEA $11.98 $298
ESTA $78.64 $1,863
ORGO $16.52 $2,118
AVID $37.48 $1,694
FLGT $80.01 $2,321
BBW $17.26 $276
AVNW $33.46 $374
NTP $25.77 $1,010
LOB $59.61 $2,570
FCEL $9.35 $3,015
SID $8.53 $11,898
FLXS $42.80 $293
SESN $4.14 $717
RUBY $24.77 $2,212
SGMS $77.85 $7,480
GDEN $44.96 $1,280
JYNT $77.80 $1,107
SD $6.29 $230
LQDT $21.84 $767
SUP $8.59 $223
GSL $20.65 $763
DDD $36.87 $4,611
CAN $7.89 $1,248
MSTR $553.72 $5,396
EXPI $35.63 $5,158
FCX $36.49 $53,477
OLN $46.21 $7,357
BW $7.58 $650
OPRX $54.57 $943
TGLS $19.21 $916
HIBB $74.48 $1,193
SWAV $194.57 $6,807
INSE $11.80 $274
HRI $109.91 $3,254
CLNE $11.18 $2,235
TGH $34.74 $1,740
CDMO $23.78 $1,446
DFIN $31.61 $1,058
VCEL $61.06 $2,830
UAVS $5.17 $467
GTLS $141.71 $5,151
PLXP $13.29 $304
KTB $57.70 $3,325
NMM $27.81 $648
TMST $14.13 $646
ANF $42.64 $2,624
CAR $80.09 $5,595
INFI $3.25 $288
SEAS $54.01 $4,270
RILY $71.31 $1,939
BCRX $16.65 $2,959
RRGB $32.29 $506
CELC $25.43 $322
NFE $39.95 $8,258
TBK $75.87 $1,888
RRR $41.51 $4,855
LPI $77.47 $999
CPRI $54.11 $8,188
DNN $1.31 $1,049
RFL $45.94 $814
SPWR $25.51 $4,401
UMC $9.15 $22,709
AMPE $1.84 $360
WBT $23.86 $3,391
BOOT $81.16 $2,374
ESTE $11.10 $872
EVRI $24.69 $2,176
CLF $20.87 $10,423
THC $68.42 $7,307
ZEUS $29.90 $331
SB $3.90 $416
MVBF $44.05 $512
INVE $15.94 $350
ARCB $56.59 $1,437
MOD $16.23 $838
TPR $42.30 $11,796
ENPH $167.30 $22,702
PACK $23.93 $1,923
CALX $46.32 $2,911
EVH $20.53 $1,785
CHS $5.60 $687
REKR $10.75 $441
UEC $2.83 $660
PBI $8.64 $1,516
VRTV $60.37 $946
AMRS $15.94 $4,711
URG $1.60 $297
VLRS $18.36 $1,979
HIMX $13.24 $2,301
AA $33.91 $6,332
CUBI $39.09 $1,261
TROX $21.11 $3,235
CROX $110.39 $7,201
CAL $27.64 $1,058
UPWK $54.41 $6,864
SBLK $23.49 $2,393
LAZY $23.69 $255
RVLV $65.05 $4,697
CRTO $39.13 $2,379
SCHN $48.69 $1,337
X $23.11 $6,232
PLG $3.61 $266
KODK $8.93 $701
GCI $5.74 $818
PDCE $46.34 $4,602
TSE $57.97 $2,246
MESA $9.43 $337
CNDT $7.68 $1,631
ATEC $15.51 $1,512
LE $32.91 $1,085
LOVE $69.63 $1,051
AMRK $50.55 $563
MT $29.11 $32,068
VSTO $43.48 $2,503
TSLA $623.71 $600,839
PERI $16.93 $552
ASPN $24.35 $690
ACH $13.10 $11,923
CUTR $46.55 $829
ORBC $11.25 $895
RUTH $23.25 $814
ATKR $70.55 $3,315
CNTY $13.86 $410
NVCR $224.43 $23,209
SLCA $12.33 $917
ADNT $44.31 $4,174
HL $7.91 $4,236
III $5.84 $280
CNR $18.06 $2,270
MYRG $86.27 $1,452
NCR $44.69 $5,850
EMKR $10.66 $393
DAR $63.35 $10,337
GPS $32.29 $12,193
EMAN $3.51 $254
CX $7.82 $11,879
GPRE $32.84 $1,466
PLAY $41.35 $1,991
MTDR $34.51 $4,030
LTHM $18.26 $2,916
REVG $15.84 $1,039
AOSL $27.96 $730
BYD $60.91 $6,827
ALDX $11.31 $652
MRLN $22.89 $275
BLMN $26.25 $2,334
CASH $50.44 $1,610
OSTK $87.03 $3,743
NTLA $78.91 $5,378
CHUY $37.55 $751
LC $18.98 $1,845
CLFD $35.58 $489
CCRN $18.35 $691
AEO $35.91 $6,023
ORMP $13.86 $419
EVLO $16.08 $858
ALLY $49.35 $18,293
VRAY $5.83 $943
EVC $5.55 $473
STKL $12.21 $1,290
MOS $31.08 $11,804
WOW $17.52 $1,526
LDL $61.56 $1,109
SEM $41.72 $5,625
DRIO $20.11 $313
IGT $24.29 $4,976
WCC $101.77 $5,107
DBI $16.98 $1,237
TEX $43.65 $3,047
HVT $40.57 $740
AGYS $54.27 $1,297
EAT $58.19 $2,662
ASIX $29.57 $829
CTXR $3.82 $518
GNRC $396.77 $24,978
LPX $58.03 $5,934
GES $26.38 $1,713
NMRK $12.72 $2,430
AN $91.99 $7,403
MED $270.97 $3,187
SLM $19.50 $6,296
ABG $161.85 $3,130
BJRI $48.77 $1,133
TX $33.97 $6,669
INMD $94.63 $3,614

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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. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

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.