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 $129.98 $8,275
VXRT $7.34 $804
KIRK $20.58 $293
BLNK $52.62 $2,176
VERI $40.73 $1,270
CODX $10.16 $287
NIO $60.87 $95,739
RVP $11.75 $397
WTRH $3.25 $361
ARCT $62.27 $1,631
FVRR $270.05 $9,483
FUV $17.88 $609
MCRB $26.71 $2,437
CELH $64.82 $4,644
MRNA $129.72 $51,332
RIOT $28.90 $1,472
OSTK $64.07 $2,740
MARA $24.44 $1,287
CLDX $17.98 $711
VVPR $12.30 $208
ALT $13.57 $449
PLUG $66.54 $31,144
EXPI $77.41 $5,415
APPS $59.97 $5,319
TSLA $845.00 $800,976
WKHS $24.61 $2,966
NWBO $1.32 $1,045
JMIA $46.86 $3,799
SOL $25.26 $1,505
TWST $189.43 $9,209
MVIS $6.60 $966
CBAT $6.71 $510
OMI $27.14 $1,995
GNUS $1.49 $382
ENPH $208.83 $26,382
UAVS $9.45 $554
ZM $383.24 $111,558
IBIO $1.54 $330
OCUL $21.44 $1,614
GRVY $194.51 $1,353
OIIM $9.42 $255
CRIS $11.79 $970
FTCH $59.50 $20,223
NLS $21.44 $649
SE $229.66 $116,942
SITM $135.37 $2,293
NET $80.51 $24,741
CRNC $113.98 $4,295
PACB $37.72 $7,017
SRRK $58.05 $1,953
RUN $88.92 $17,564
PTON $165.25 $48,341
FSLY $91.12 $10,342
SURF $11.95 $486
AEYE $25.00 $250
KOPN $3.18 $270
DNLI $73.99 $8,873
FPRX $15.96 $701
SUNW $12.51 $208
CBAY $6.21 $428
MRSN $20.76 $1,422
UPWK $40.21 $4,909
FATE $117.40 $10,816
NOVA $49.59 $4,864
FCEL $17.60 $5,627
NFE $54.13 $9,431
PDD $167.26 $205,115
ETSY $211.52 $26,671
TGTX $51.19 $6,971
NTLA $83.30 $4,921
CALX $32.78 $2,025
BILL $128.58 $10,436
TRUP $121.67 $4,329
LL $31.75 $917
STKL $12.74 $1,145
TUP $34.06 $1,675
NIU $39.22 $2,932
CLSK $35.71 $856
LEU $24.61 $296
BILI $123.22 $42,811
XPEL $59.56 $1,645
TTD $775.30 $36,411
INO $9.37 $1,587
PINS $70.96 $43,858
TBIO $23.36 $1,736
KXIN $4.01 $261
BNTX $105.85 $25,487
IEA $22.41 $511
FLGT $69.07 $1,677
VUZI $9.49 $405
DOCU $250.25 $46,686
CLCT $77.40 $699
PENN $106.43 $16,531
SQ $232.79 $104,974
KURA $34.65 $2,243
PSNL $43.05 $1,676
SOLO $7.91 $646
LOVE $50.68 $744
ATOM $30.60 $657
AHCO $37.39 $3,577
SEDG $335.40 $17,176
RCUS $38.83 $2,521
ZS $209.87 $28,163
SNDX $24.28 $1,126
GME $39.91 $2,784
UMC $9.51 $22,150
CHWY $114.63 $47,302
ZG $150.84 $33,912
CVNA $296.83 $50,989
AQB $11.36 $624
CDNA $86.83 $4,277
OPK $4.52 $3,028
BTAI $54.10 $1,318
BCRX $8.59 $1,517
CRWD $225.62 $49,922
SPWR $35.08 $5,969
TWLO $385.10 $61,802
VSTO $28.82 $1,678
AMSC $24.49 $676
MGI $7.03 $510
NTRA $115.91 $9,895
RDFN $77.68 $7,950
GNMK $14.61 $1,048
SNAP $49.03 $73,054
VOXX $22.25 $532
HEAR $22.29 $339
FRHC $52.59 $3,069
OPRX $39.99 $604
LQDT $18.64 $637
VNET $39.54 $5,155
CYH $8.38 $1,002
SI $72.47 $1,355
AZRE $48.45 $2,327
PTGX $22.85 $961
SPT $55.86 $2,957
PLG $4.76 $346
RCKT $58.37 $3,534
GSHD $133.62 $4,898
JKS $62.42 $2,825
TFFP $18.25 $406
HOME $23.42 $1,518
APPN $174.09 $12,195
REGI $83.19 $3,272
IGMS $94.47 $3,015
IDEX $3.30 $789
BE $38.86 $6,458
CMBM $29.50 $761
FTFT $7.28 $388
MARK $2.21 $220
INTZ $24.97 $434
BLFS $41.93 $1,373
OESX $10.93 $336
SFIX $75.59 $7,926
EVLO $13.78 $636
RARE $139.87 $9,221
QDEL $198.03 $8,331
CTIC $3.29 $243
IRTC $247.10 $7,134
NVTA $53.44 $9,443
KODK $8.33 $643
W $329.87 $32,805
CMRX $8.10 $507
LOB $50.16 $2,039
MELI $1,852.53 $92,385
CRSP $210.04 $14,956
DDOG $101.84 $31,014
YCBD $3.94 $205
CYRX $67.35 $2,671
SAM $910.71 $11,149
AMPE $1.38 $255
LCTX $2.17 $325
BAND $161.14 $3,903
PRPL $36.17 $2,331
TRVN $2.18 $342
AFMD $7.03 $621
AMRC $57.98 $2,775
ROKU $418.46 $53,116
XXII $2.85 $396
SHOP $1,178.86 $143,717
MRTX $213.75 $10,748
STOK $65.32 $2,342
XLRN $126.97 $7,650
AXTI $12.35 $510
VAPO $32.25 $828
INSP $211.47 $5,696
STMP $212.36 $3,873
MTLS $73.45 $3,906
REPL $45.57 $2,095
ACRS $6.10 $262
NSTG $72.83 $3,209
FIVN $171.50 $11,316
FOLD $23.29 $6,069
TPTX $136.99 $6,599
TCS $12.80 $647
VERU $9.66 $677
DOMO $69.50 $2,081
SWAV $136.98 $4,693
COOP $29.54 $2,684
CGEN $13.51 $1,117
STIM $14.65 $278
ICLK $11.98 $1,083
KNSL $200.41 $4,545
GDOT $54.87 $2,934
NUAN $50.21 $14,305
MDB $364.46 $21,965
BL $129.39 $7,408
YETI $77.50 $6,749
BGFV $11.40 $250
GNRC $253.06 $15,903
NH $3.57 $397
TPIC $69.02 $2,467
ZLAB $163.93 $13,976
PNTG $63.22 $1,782
NVDA $528.01 $326,838
SWTX $74.64 $3,640
VIR $36.49 $4,648
PAR $69.98 $1,513
CAAS $7.25 $224
MNKD $3.38 $797
PHR $63.73 $2,814
KRNT $94.01 $4,073
SPOT $342.27 $64,119
IIPR $189.77 $4,208
ACMR $101.72 $1,878
MGNX $20.62 $1,159
NGD $2.05 $1,386
TGB $1.36 $378
TTGT $68.78 $1,933
LSCC $43.46 $5,917
KOD $162.35 $8,110
DAC $29.09 $595
TDOC $225.54 $32,694
HALO $47.05 $6,360
LAKE $29.19 $234
NK $17.79 $1,932
HUBS $388.38 $17,822
FRPT $143.50 $5,832
GPRO $8.98 $1,354
CHGG $100.45 $12,939
PRTY $7.23 $800
CORT $27.62 $3,209
UEC $1.85 $368
QTRX $74.01 $2,344
HZNP $78.91 $17,416
AAWW $54.47 $1,499
EIDX $128.51 $4,994
VIVO $22.13 $954
SAIL $57.48 $5,226
IOVA $52.03 $7,632
IIVI $88.68 $9,198
AVLR $158.43 $13,399
CVET $38.42 $4,899
TA $33.00 $475
GSX $58.24 $13,887
AMD $90.79 $109,194
JD $89.24 $142,660
CTRN $62.42 $633
LAD $322.25 $8,547
LB $44.98 $12,509
IMUX $18.02 $373
OKTA $259.11 $33,546
AVXL $5.92 $396
GMDA $9.36 $552
EDIT $75.92 $4,759
RH $515.57 $10,518
LIVX $3.87 $282
GRBK $21.60 $1,094
FND $105.09 $10,929
AR $7.28 $1,956
MSTR $631.00 $5,847
DAR $66.66 $10,803
TCRR $33.87 $1,132
CTSO $8.82 $381
JOE $45.23 $2,663
PYPL $242.06 $283,620
ESTC $153.50 $13,416
LOGI $103.81 $17,970
BCOV $18.06 $719
SPWH $17.72 $773
HZO $43.43 $961
LTHM $21.69 $3,173
SAIA $192.77 $5,042
IPHI $170.99 $8,911
CSTL $75.62 $1,803
SPRO $16.63 $452
STNE $79.41 $24,516
MYRG $64.58 $1,080
ALRM $99.79 $4,901
HIMX $8.63 $1,486
ARLO $8.57 $677
ADPT $65.65 $8,979
COUP $340.00 $24,540
STAA $90.99 $4,196
WORK $41.92 $24,161
ALGN $554.64 $43,734
STRO $25.93 $1,143
FCX $31.99 $46,477
SNBR $98.68 $2,739

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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.