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)
MVIS $10.50 $1,658
RIOT $40.90 $3,441
GME $164.37 $11,511
SUNW $10.27 $278
AMTX $18.48 $501
KIRK $27.55 $394
KOPN $7.61 $695
BNGO $5.27 $1,469
ACRS $26.02 $1,348
IZEA $3.55 $210
BLNK $33.75 $1,415
TKAT $17.86 $201
OCGN $5.64 $1,061
BGFV $16.85 $370
VUZI $22.15 $1,390
HOME $28.97 $1,895
PRTY $5.75 $637
APPS $71.85 $6,424
CDEV $4.21 $1,175
CRIS $10.31 $944
CLSK $17.57 $595
CBAT $4.24 $374
MWK $22.30 $658
UAVS $5.40 $337
NIO $36.78 $60,265
TUP $27.20 $1,348
EXPI $33.95 $4,910
CLDX $24.15 $957
FUTU $177.92 $25,243
NVAX $221.50 $16,360
JMIA $29.68 $2,660
TTI $2.44 $308
FUV $10.32 $369
SI $125.08 $3,106
NLST $2.22 $477
GEVO $6.21 $1,231
DAC $53.05 $1,085
SM $16.96 $1,946
HOV $117.05 $720
PACB $29.61 $5,718
CELH $57.26 $4,156
SAVA $33.99 $1,356
NWBO $1.42 $1,196
FCEL $9.21 $2,970
AMRS $14.44 $3,946
SEEL $5.00 $391
LAZY $20.70 $223
TWI $9.96 $612
CMBM $56.75 $1,481
INTZ $15.72 $277
CLNE $11.84 $2,359
RYAM $9.56 $608
CTRN $100.20 $944
BXC $47.72 $452
DQ $66.94 $4,651
SLCA $11.88 $883
PLUG $25.24 $12,684
PENN $93.00 $14,553
OSTK $68.11 $2,929
TCS $15.04 $759
BW $7.15 $612
GSM $3.42 $579
SIG $60.99 $3,193
IEA $11.88 $272
CVGI $9.56 $311
RICK $64.07 $577
WKHS $12.60 $1,599
MTDR $24.43 $2,853
VERI $25.20 $814
AR $9.38 $2,825
GNUS $1.55 $466
FVRR $212.03 $7,600
HYRE $11.70 $238
STKL $14.45 $1,495
AVNW $29.26 $326
GCI $4.82 $670
FLGT $85.62 $2,482
BBBY $25.09 $3,041
FLL $8.48 $289
ATOM $19.14 $442
REZI $28.30 $4,051
REKR $19.88 $811
OVV $23.37 $6,073
VIAC $38.40 $25,001
SNBR $122.63 $3,043
TOUR $2.90 $341
UPWK $46.70 $5,836
MSTR $637.52 $6,213
LOVE $66.60 $1,000
CMRX $7.77 $666
HMHC $7.96 $1,012
SESN $2.26 $383
TRCH $1.60 $232
HIBB $71.45 $1,158
CALX $41.94 $2,636
CAN $12.40 $1,925
VTGN $2.02 $286
BEAM $70.89 $4,429
ONEW $41.49 $621
ORGO $20.98 $2,685
AEYE $23.68 $254
RFP $15.94 $1,268
CLPT $17.23 $356
STIM $11.10 $286
NIU $33.51 $2,556
TGB $1.94 $538
GOGO $10.42 $1,142
LEAF $9.25 $333
MCRB $19.70 $1,804
VOXX $17.19 $411
SOLO $4.06 $458
OMI $37.56 $2,761
XONE $22.83 $504
OPRX $50.31 $846
HZO $48.77 $1,080
CWH $43.02 $3,809
SITM $98.14 $1,830
GSAT $0.90 $1,514
PAR $78.00 $1,897
GPRE $24.59 $1,098
SIFY $2.97 $532
ATEC $16.23 $1,544
CRNC $91.17 $3,438
IDYA $18.38 $593
DSKE $7.22 $470
FTCH $47.62 $16,867
MGI $6.97 $547
ALT $11.78 $438
SONO $42.81 $5,126
BNED $7.02 $361
DFIN $28.96 $985
IDEX $2.35 $985
CAR $78.15 $5,459
GPRO $11.11 $1,683
SPWR $26.54 $4,572
NTLA $67.33 $4,560
SENS $1.85 $792
ESTE $7.00 $547
RUBY $24.76 $2,178
XPEL $60.12 $1,660
LOB $71.24 $3,047
MGNX $31.87 $1,911
SEAS $50.90 $3,996
EAT $70.24 $3,193
LEU $21.07 $282
VRTV $45.84 $732
HRI $96.68 $2,862
STON $2.21 $260
VCEL $54.77 $2,525
RUN $48.54 $9,833
GTLS $137.07 $4,980
FNKO $21.43 $1,067
RVP $11.28 $383
LL $26.63 $772
SID $8.51 $11,866
AVXL $11.61 $813
INVE $14.78 $315
DOMO $60.53 $1,886
REVG $20.05 $1,294
SNAP $60.44 $91,162
CLF $17.39 $8,676
LITB $2.75 $307
PBI $8.20 $1,424
RVLV $50.22 $3,599
DMTK $37.49 $1,084
REI $2.18 $216
NFE $43.18 $7,598
VERU $9.09 $712
SGMS $44.38 $4,233
MESA $11.70 $416
LB $65.90 $18,379
XXII $3.55 $541
COOP $32.74 $2,967
AMSC $16.23 $448
AMC $9.66 $4,349
RLGY $15.35 $1,793
TSLA $714.63 $685,940
BSET $25.47 $252
PTGX $26.10 $1,147
MORF $54.11 $1,923
AQB $5.48 $389
SSL $16.48 $10,348
SGRY $43.65 $2,614
CPRI $52.18 $7,881
BOOT $67.68 $1,963
TWST $127.66 $6,210
FCX $37.33 $54,445
TGTX $42.81 $6,018
PINS $73.91 $46,957
BYD $63.76 $7,146
LBRT $10.64 $1,910
FOSL $12.64 $651
LAD $387.32 $10,393
ALDX $10.90 $518
AA $36.03 $6,713
CADE $22.49 $2,799
CENX $16.50 $1,485
TRGP $32.98 $7,541
SIEN $6.85 $392
SE $250.00 $129,897
LDL $31.89 $575
PERI $15.62 $510
IDT $23.27 $599
SRRK $31.10 $1,070
ENLC $4.38 $2,146
LQDT $17.57 $614
OCUL $15.24 $1,159
QFIN $25.32 $3,715
ENPH $141.14 $19,138
RH $641.44 $13,468
BE $22.29 $3,832
RYI $14.58 $556
ZG $134.59 $32,115
PLXP $10.51 $240
COWN $39.42 $1,051
RDFN $64.02 $6,607
BCRX $11.51 $2,045
NMM $29.14 $338
MOD $15.72 $808
RRD $4.98 $359
HIMX $12.41 $2,156
TLRY $17.44 $3,119
KODK $7.36 $578
PLAY $42.86 $2,043
EDAP $8.51 $250
DKL $38.23 $1,661
TGH $28.41 $1,423
AOSL $29.94 $772
INFI $2.85 $253
PDCE $35.42 $3,520
WBT $15.66 $2,218
OMP $21.76 $736
DDD $18.94 $2,366
PTEN $6.72 $1,262
DCP $23.02 $4,796
GSL $13.83 $502
IMAB $58.07 $4,178
ESTA $67.00 $1,587
ADNT $44.76 $4,215
SRNE $7.49 $2,104
GDEN $29.59 $833
CCS $65.81 $2,218
CDMO $19.02 $1,157
MCFT $26.68 $506
HEAR $25.73 $398
VSTO $33.41 $1,949
TBBK $22.17 $1,285
KRA $37.52 $1,206
BILI $105.72 $40,238
LE $23.90 $783
WCC $84.91 $4,261
FRG $36.97 $1,485
JYNT $52.81 $747
BZH $20.65 $645
W $315.33 $32,705

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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.