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 $93.59 $5,735
VXRT $5.45 $597
CODX $12.12 $340
PEIX $9.11 $578
NIO $27.38 $37,296
MRSN $18.60 $1,273
NLS $25.20 $755
BTAI $45.65 $1,020
ADAP $4.30 $665
SAVA $8.83 $220
TSLA $425.79 $396,755
WKHS $20.16 $2,120
MCRB $28.45 $2,496
FCEL $2.26 $666
ZM $520.54 $148,052
GSX $69.80 $16,635
INO $11.24 $1,883
OSTK $71.40 $3,033
ALT $11.68 $384
SRNE $8.28 $2,167
CCXI $54.98 $3,788
WTRH $2.92 $321
NK $8.04 $868
LVGO $137.97 $14,016
CELH $22.99 $1,646
RVP $7.70 $254
BE $16.61 $2,202
FVRR $159.22 $5,591
ISEE $6.00 $537
SE $161.63 $78,833
KRTX $80.44 $2,141
VBIV $2.61 $603
ACMR $66.94 $1,210
CLDX $16.49 $645
IMMU $87.86 $20,309
IBIO $1.98 $357
FSLY $79.21 $8,333
EXPI $44.94 $3,080
MYOV $15.46 $1,394
APPS $32.86 $2,878
TGTX $27.43 $3,474
SURF $8.83 $352
PTON $120.80 $34,874
PLUG $14.96 $5,655
CGEN $14.27 $1,180
NLTX $11.14 $465
STKL $7.75 $694
BLNK $8.61 $273
MRNA $70.84 $27,953
ARCT $47.29 $1,157
GRVY $120.73 $839
RUN $57.47 $7,293
FLGT $35.35 $782
IGMS $59.05 $1,810
NWBO $1.90 $1,510
BNTX $86.36 $20,569
BCLI $10.18 $322
KODK $8.48 $640
AXSM $70.70 $2,636
PENN $63.70 $9,750
IRTC $214.52 $6,190
APTO $5.72 $497
ABUS $2.91 $235
DOCU $214.80 $39,773
FBIO $2.68 $236
ZS $146.58 $19,481
ITCI $25.75 $2,020
PRPL $30.32 $2,153
VSTO $20.62 $1,197
QDEL $245.74 $10,309
CSTL $51.34 $1,010
DDOG $98.94 $30,012
MAXR $29.57 $1,803
SHOP $1,007.07 $122,240
TDOC $214.80 $17,819
CWH $28.07 $2,487
TRUP $74.23 $2,618
OESX $7.27 $223
CYRX $42.81 $1,660
ENPH $103.46 $13,037
REGI $61.86 $2,431
FTCH $28.31 $9,622
BILI $45.30 $15,739
ZG $97.17 $21,994
MESO $11.25 $1,332
VERI $9.11 $251
CRWD $134.54 $29,525
TRVN $2.65 $395
CBB $15.12 $766
BAND $161.09 $3,893
CVNA $202.20 $34,502
TWST $87.06 $3,888
OVID $5.37 $340
MVIS $2.38 $342
BLDP $16.05 $4,181
TGB $1.15 $277
HZNP $76.06 $16,080
MGNX $22.68 $1,227
PSTI $9.70 $248
KNSA $17.93 $1,217
DXCM $395.80 $37,894
NET $55.81 $17,063
SQ $175.93 $78,031
VNET $24.71 $3,221
W $265.87 $25,362
NVTA $46.01 $8,206
HL $5.25 $2,776
AGRX $3.01 $263
NVDA $534.44 $329,750
VAPO $31.32 $801
KOD $84.81 $3,792
XLRN $109.38 $6,552
ZLAB $86.69 $15,127
RDFN $45.87 $4,563
OCUL $10.32 $736
FATE $47.71 $4,143
CALX $25.70 $1,588
SGRY $21.75 $1,099
AAWW $63.75 $1,666
NOVA $26.57 $2,344
AMD $79.42 $93,244
STMP $259.67 $4,564
SWTX $59.60 $2,856
AZRE $26.70 $1,277
SAM $918.08 $11,210
JD $81.31 $130,442
TTD $606.91 $28,371
GNMK $11.30 $803
DOMO $35.52 $1,040
PLMR $90.95 $2,316
FIVN $139.40 $9,108
CMCL $17.65 $214
CVET $27.33 $3,084
TWLO $294.03 $43,767
MYOK $222.14 $11,842
VICR $82.11 $3,536
DNLI $40.92 $4,337
ICLK $8.51 $769
UNFI $17.44 $956
WRTC $5.58 $204
INSP $123.85 $3,319
KALA $7.80 $437
VIR $37.27 $4,735
CRSP $90.16 $6,327
PDD $87.77 $105,116
DT $42.61 $11,976
EVER $37.65 $1,030
TPTX $101.89 $4,297
COUP $298.11 $20,524
JNCE $9.55 $327
AXNX $48.52 $1,918
WIX $264.16 $14,698
RCUS $20.33 $1,320
GFI $11.71 $10,218
SWAV $71.57 $2,434
CLVS $5.62 $496
CRTX $48.83 $1,440
XBIT $18.19 $527
CHGG $86.55 $10,759
BBIO $40.21 $4,927
SNDX $15.14 $584
LL $24.10 $695
NSTG $36.67 $1,574
NUAN $33.56 $9,474
NFE $53.64 $9,049
INSG $9.84 $956
SPWH $14.21 $620
CMBM $24.15 $620
XPEL $26.60 $734
NOW $505.96 $97,043
FRPT $114.72 $4,643
ETSY $135.94 $16,221
OKTA $216.55 $27,738
PAAS $33.50 $7,036
PRVB $12.84 $723
TXG $145.65 $15,185
MRTX $180.25 $8,028
NIU $27.65 $2,067
IDYA $13.66 $415
ALBO $35.17 $668
YNDX $58.00 $20,438
BIG $51.10 $2,006
GNRC $209.34 $13,144
SPOT $271.88 $50,933
FRG $26.28 $1,052
CHWY $63.62 $26,190
CUE $13.60 $401
PSNL $25.70 $988
SEDG $280.39 $14,053
NTLA $24.81 $1,457
SYNA $80.60 $2,759
SILK $62.25 $2,097
GLOB $192.00 $7,596
RARE $91.90 $5,568
SVM $7.40 $1,292
SAIL $45.18 $4,097
AMRC $41.58 $1,984
RH $378.74 $7,391
KGC $8.78 $11,025
WST $279.41 $20,632
OMI $24.27 $1,784
IMUX $17.00 $339
NAK $1.01 $509
EVBG $128.77 $4,454
PNTG $39.94 $1,118
STAA $74.69 $3,421
MELI $1,294.32 $64,341
ADPT $46.93 $6,373
GDOT $58.68 $3,132
TWOU $35.30 $2,513
TAL $66.34 $39,826
BGNE $303.79 $27,395
GDS $84.59 $13,864
PYPL $203.93 $239,410
KURA $29.00 $1,632
SLP $70.01 $1,373
SNAP $38.97 $58,065
MDB $245.75 $14,467
HUBS $309.24 $14,090
VEEV $290.75 $43,853
RRC $9.39 $2,405
MEIP $2.79 $314
SELB $2.69 $288
UMC $5.84 $14,295
DOYU $14.70 $4,667
AVLR $151.67 $12,750
WPM $48.70 $21,885
VRNS $122.35 $3,860
EBS $97.65 $5,168
PING $32.18 $2,595
SCPL $14.61 $1,846
JKS $69.37 $3,082
AXTI $5.76 $236
SOHU $18.21 $715
BL $97.02 $5,520
CLW $39.69 $658
REGN $575.73 $61,253
EPAM $337.26 $18,837
IPHI $117.52 $6,103
ADBE $483.60 $231,992
EGAN $18.29 $565
PAR $37.80 $816
CDLX $82.84 $2,260
CCC $29.85 $18,031
NGD $2.26 $1,517
FRHC $28.60 $1,669
CBAT $3.12 $203
AAPL $115.75 $1,979,619
CYBE $37.10 $269
ASA $21.38 $412
KRNT $67.95 $2,944
CVM $13.76 $531
XONE $12.67 $240
INSM $37.39 $3,794
NEO $42.46 $4,689
TA $27.76 $400
LOGI $89.09 $15,485
CDAY $89.56 $13,167
NG $10.62 $3,509
NFLX $485.23 $213,994
DAR $45.99 $7,449
CLLS $17.85 $752
TTGT $46.79 $1,288
RGEN $176.51 $9,267
RNG $283.42 $25,213
TRQ $0.79 $1,592
LHCG $219.10 $6,921
RCKT $28.81 $1,590
CLCT $60.13 $556
QGEN $50.48 $11,652
NTES $87.57 $60,513
CYTK $16.22 $1,144
RVNC $23.90 $1,576
SOGO $8.87 $3,438
ASPN $12.45 $334
AMZN $3,176.40 $1,591,026
TNDM $114.13 $6,951
PTGX $20.21 $744
VIPS $18.80 $12,709
RPAY $23.55 $1,921
RDY $67.81 $11,321
HALO $31.09 $4,260
DSKE $6.21 $402
PFSI $56.97 $4,124
SYRS $7.42 $340
TENB $37.26 $3,773
AMED $248.82 $8,078
IIPR $127.18 $2,760
SRPT $137.80 $10,818
FLDM $6.71 $479
ZYXI $14.24 $494
FLWS $24.97 $1,608
LB $33.90 $9,420
INOV $26.71 $4,149
CTLT $93.40 $15,331
CRL $233.93 $11,621
MPWR $314.83 $14,140
KNSL $211.47 $4,774
MTLS $48.43 $2,565
NTRA $71.39 $5,988
GOLD $26.89 $47,833

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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.