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)
CODX $18.89 $519
NVAX $81.64 $4,732
RVP $6.52 $213
NK $11.99 $1,270
CCXI $58.01 $3,886
PRTS $8.74 $340
APLT $33.15 $728
NH $5.05 $559
MRSN $22.10 $1,480
KOD $48.59 $2,162
INO $21.45 $3,391
CGEN $15.40 $1,221
STMP $195.89 $3,347
EVER $59.64 $1,612
ARCT $46.56 $954
VXRT $7.37 $547
RCUS $24.05 $1,370
BTAI $52.16 $1,054
MHH $24.28 $272
MRNA $58.57 $22,708
CUE $22.89 $651
AVDL $7.97 $463
KRTX $109.74 $2,868
CNST $28.98 $1,376
ALT $10.42 $210
TSLA $1,208.66 $224,051
KRMD $9.07 $394
APT $17.19 $233
DRRX $2.24 $439
ACMR $65.89 $1,198
GSX $63.09 $15,063
NLS $9.40 $280
ISEE $5.10 $451
PDD $93.00 $111,379
FCEL $2.52 $532
ADAP $9.79 $1,474
PLMR $87.51 $2,209
CBB $14.92 $754
ENPH $48.86 $6,118
FLGT $16.21 $352
QDEL $227.04 $9,535
DOCU $190.99 $35,048
BLDP $17.36 $4,230
AXSM $80.97 $3,002
GNUS $3.55 $376
ARDX $7.02 $625
SPWH $14.16 $615
APTO $6.50 $588
DXCM $407.35 $38,412
MARK $2.36 $235
DCPH $56.71 $3,168
CYBE $36.11 $259
FVRR $76.50 $2,618
TDOC $208.89 $15,553
MESO $12.04 $1,373
CDLX $67.50 $1,820
AKBA $13.08 $1,848
SHOP $1,029.97 $120,738
OMI $7.36 $464
MNTA $32.27 $3,798
SE $117.62 $54,820
AUDC $30.93 $1,007
SEDG $143.11 $7,103
RNG $287.63 $25,283
PRPL $18.07 $974
PETS $35.64 $719
FSLY $84.51 $8,707
IPHI $117.85 $5,682
UNFI $18.18 $994
IBIO $1.96 $235
ZM $261.74 $73,838
SELB $2.74 $240
SGEN $169.03 $29,259
IMGN $4.88 $851
XLRN $101.35 $5,455
VBIV $2.87 $662
IMMU $37.54 $8,668
SYNA $59.24 $2,016
INSG $11.37 $1,098
PAAS $29.24 $6,140
KDMN $4.72 $755
NVDA $384.49 $236,461
CELH $11.14 $773
GRWG $6.80 $315
CLDR $12.27 $3,624
KALA $10.56 $588
OVID $7.19 $394
CALX $14.46 $819
EROS $3.13 $412
ZLAB $81.10 $6,056
MTSI $35.13 $2,343
TGTX $20.09 $2,410
ZYXI $25.12 $834
FIVN $113.58 $7,045
NAK $1.45 $670
BILI $48.18 $16,739
RH $255.33 $4,926
NVRO $117.76 $4,004
VIPS $20.48 $13,771
MYOK $94.11 $4,955
KPTI $19.71 $1,441
MTEM $13.51 $618
FBIO $2.69 $222
MYOV $20.03 $1,800
NAT $4.06 $598
HZNP $55.24 $10,539
LLNW $7.78 $931
AGRX $2.83 $247
UTI $7.52 $245
NPTN $8.76 $427
SPTN $20.90 $746
ICAD $9.82 $224
REGN $622.45 $63,729
AXU $2.27 $283
YMAB $41.94 $1,667
CWH $27.74 $2,448
VICR $72.57 $3,100
BCLI $12.20 $359
SRNE $6.85 $1,436
ALNY $149.87 $17,208
EBS $84.08 $4,408
ATHX $2.67 $525
HL $3.19 $1,678
CYTK $24.83 $1,477
REGI $23.74 $927
NVMI $48.65 $1,366
SVM $5.20 $902
SNDX $14.58 $526
FTNT $138.44 $22,379
PLUG $9.10 $2,951
ADVM $20.82 $1,672
VNET $26.07 $2,945
FRTA $12.24 $797
MEET $6.23 $447
SAFE $56.97 $2,907
PZZA $83.66 $2,716
FRPT $88.57 $3,566
SLP $61.80 $1,098
MEIP $3.49 $370
MAXR $18.34 $1,113
MCRB $4.99 $362
ALEC $23.81 $1,882
ACAD $51.61 $8,044
JD $61.39 $189,472
RDFN $41.95 $4,131
ALLO $44.96 $6,237
WPM $43.29 $19,406
TYL $355.22 $14,124
ACLS $27.28 $897
XBIT $14.51 $419
AMD $52.34 $61,300
WST $229.73 $16,909
ZTO $37.53 $29,420
RVNC $25.13 $1,438
COUP $290.79 $19,504
CVNA $128.53 $21,896
LSCC $28.91 $3,892
NXTC $21.17 $583
LULU $304.77 $39,683
SGRY $11.18 $565
SAIA $112.38 $2,930
INFN $5.91 $1,105
NTRA $48.08 $3,785
ZYME $35.98 $1,639
TBIO $17.86 $1,174
PRNB $56.00 $1,850
CVM $13.53 $509
ODFL $170.87 $20,154
TREX $126.88 $7,340
ENTG $59.63 $8,027
DVAX $8.67 $881
CLW $35.90 $595
KGC $7.17 $9,038
APPF $163.56 $5,602
NIU $18.25 $1,364
IRTC $113.50 $3,069
TPTX $64.35 $2,712
MPWR $237.13 $10,609
TAL $72.93 $43,782
PENN $30.93 $4,205
CRUS $60.65 $3,540
KNSL $153.75 $3,422
ALLK $66.90 $3,262
APPN $52.74 $3,649
FORM $31.63 $2,409
PRVL $15.40 $527
CTSO $9.96 $361
WIX $272.85 $14,162
QRVO $110.30 $12,621
KRNT $51.13 $2,086
EVBG $146.49 $5,033
AMED $204.14 $6,610
AAPL $364.11 $1,578,175
OSPN $27.79 $1,120
ITCI $24.21 $1,609
MODN $38.21 $1,310
SITE $110.15 $4,613
MTLS $23.54 $1,252
OKTA $207.76 $25,889
BL $88.07 $4,966
ASML $373.22 $159,173
GCAP $6.03 $228
PODD $201.11 $13,164
MASI $231.72 $12,540
WRTC $11.15 $360
NG $9.23 $3,038
CABO $1,773.26 $10,670
STKL $4.80 $431
GNRC $122.73 $7,693
GDS $82.80 $12,590
VRTX $291.10 $75,475
CHGG $70.20 $8,680
ZNGA $9.53 $9,115
COLL $17.46 $600
BIO $458.36 $13,481
HUM $391.89 $51,810
RAD $17.22 $942
RGEN $126.65 $6,625
SWKS $128.42 $21,425
ECOM $15.38 $436
KR $33.50 $26,061
THO $106.40 $5,873
CROX $35.90 $2,419
MKTX $501.88 $19,026
PFSI $40.52 $3,210
EHTH $103.67 $2,655
AAXN $100.34 $6,323
TBPH $20.52 $1,295
WGO $65.96 $2,223
LMNX $32.84 $1,495
AMRC $28.20 $1,341
MDB $225.18 $13,089
WMK $49.01 $1,318
NEM $60.96 $48,926
GOLD $26.27 $46,748
CCC $23.30 $8,508
UTHR $120.33 $5,296
EGOV $23.10 $1,547
NIO $9.38 $11,110
GFI $9.27 $8,410
ATVI $77.51 $59,720
BHVN $71.20 $4,167
TW $58.29 $13,167
COOP $11.78 $1,083
RETA $157.85 $5,247
KLAC $196.51 $30,469
OCUL $7.98 $501
SAM $559.20 $6,810
BLD $111.74 $3,724
AGEN $4.02 $682
LRCX $323.70 $46,989
TER $84.58 $14,021
OSTK $33.43 $1,350
GNMK $14.93 $1,040
LOGI $64.93 $11,276
CHWY $47.08 $18,906
NGM $19.20 $1,308
FATE $36.21 $3,073
SPLK $199.91 $31,759
HMY $4.51 $2,767
SMCI $27.48 $1,427
TWLO $232.35 $32,541
CMG $1,056.45 $29,465
SPNS $27.55 $1,384
WERN $42.31 $2,924
CTXS $150.06 $18,525
CNX $8.77 $1,640
NUAN $25.74 $7,240
FIT $6.29 $1,679
NBIX $125.37 $11,642
HAIN $31.35 $3,196
AU $28.98 $12,349
STM $27.09 $24,613
BAND $132.26 $3,156
KNSA $23.73 $1,422
ICLK $5.37 $396
UCTT $23.20 $926
CRSP $79.70 $5,451
NGVC $14.12 $318
REPL $22.16 $890
ATRC $46.30 $2,040
MRTN $24.98 $1,370
FCN $118.07 $4,380
DRNA $25.67 $1,897
CEVA $36.96 $813
HARP $16.59 $415
AMKR $12.27 $2,959
SMG $134.67 $7,474
BJ $36.97 $5,124
DVA $81.05 $9,872
MRVL $35.02 $23,299
MGI $3.16 $200
GLOB $154.04 $6,094
AMRS $4.78 $779
GLUU $9.67 $1,611
ARES $39.36 $9,748
MEDP $93.57 $3,310
DEA $23.42 $1,759
CTLT $72.74 $11,840
PRSC $79.42 $1,021
QTS $65.93 $3,982
SFM $24.90 $2,933
VRNS $98.58 $3,102
STAA $61.62 $2,805
AVLR $136.26 $10,686
CDAY $84.67 $12,279
PLAB $11.12 $730
RDY $52.88 $8,614

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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.

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.