ADI (Analog Devices) 3-1 Month Momentum %: -7.22% (As of Aug. 08, 2026)

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ADI Analog Devices Inc ADI
95 GF Score
Price $389.93
GF Value $313.96
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Analog Devices 3-1 Month Momentum %?

Analog Devices ADI +3.34% 95 3-1 Month Momentum % is -7.22% as of Aug. 08, 2026. GuruFocus rates ADI with a GF Score™ of 95/100 and a GF Value™ of $313.96 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,018 Semiconductors companies, Analog Devices ranks worse than 55.99% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-08), Analog Devices's 3-1 Month Momentum % is -7.22%.

The industry rank for Analog Devices's 3-1 Month Momentum % or its related term are showing as below:

ADI's 3-1 Month Momentum % is ranked worse than
55.99% of 1018 companies
in the Semiconductors industry
Industry Median: -1.87 vs ADI: -7.22

Analog Devices  (NAS:ADI) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Analog Devices 3-1 Month Momentum % Related Terms


ADI vs QCOM, MRVL, TXN: 3-1 Month Momentum % Comparison

For the Semiconductors subindustry, Analog Devices's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Analog Devices 3-1 Month Momentum % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Analog Devices's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Analog Devices's 3-1 Month Momentum % falls into.


ADI
95GF Score
Analog Devices Inc ADI
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Analog Devices  (NAS:ADI) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -7.22% mean?
Analog Devices (ADI) has a 3-1 Month Momentum % of -7.22% as of Aug. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Analog Devices and its competitors. According to the industry distribution chart, Analog Devices ranks #570 out of 1018 companies in the Semiconductors industry, placing it in the top 56%.
Is Analog Devices' 3-1 Month Momentum % too high?
Analog Devices' current 3-1 Month Momentum % is -7.22%. Based on the distribution chart, Analog Devices ranks #570 out of 1018 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Analog Devices has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Analog Devices' 3-1 Month Momentum % compare to QCOM and MRVL?
According to the Semiconductors industry distribution chart, Analog Devices ranks #570 out of 1018 companies for 3-1 Month Momentum %. This places Analog Devices in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Semiconductors company?
A good 3-1 Month Momentum % depends on the Semiconductors industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Analog Devices and its competitors. Analog Devices's current 3-1 Month Momentum % is -7.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analog Devices stock overvalued right now?
Based on GuruFocus' analysis, Analog Devices (ADI) is currently considered Modestly Overvalued. The stock's GF Value™ is $313.96, compared to a current price of $389.93 — trading 24.2% above its estimated fair value. The current 3-1 Month Momentum % is -7.22%. Analog Devices' overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Analog Devices (ADI), the current 3-1 Month Momentum % is -7.22% as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Analog Devices (ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Analog Devices stock appears to be overvalued. The current stock price of $389.93 is trading 24.2% above its estimated GF Value™ of $313.96. GuruFocus considers Analog Devices to be Modestly Overvalued.

Key valuation signals for ADI:

  • 3-1 Month Momentum %: -7.22%
  • GF Value™: $313.96 vs. price of $389.93 (24.2% above fair value)
  • GF Score™: 95/100 with 6 warning signs

No single metric tells the full story. See the ADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Analog Devices Business Description

Address One Analog Way, Wilmington, MA, USA, 01887
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.
95GF Score

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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$389.93
Price
$313.96
GF Value