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Aixtron SEAIIXY 76 3-1 Month Momentum % is -5.38% as of Aug. 05, 2026. GuruFocus rates AIIXY with a GF Score™ of 76/100 and a GF Value™ of $35.01 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,017 Semiconductors companies, Aixtron SE ranks better than 53.79% 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 (2026-08-05), Aixtron SE's 3-1 Month Momentum % is -5.38%.
The industry rank for Aixtron SE's 3-1 Month Momentum % or its related term are showing as below:
AIIXY's 3-1 Month Momentum % is ranked better than 53.79% of 1017
companies
in the Semiconductors industry
Industry Median: 2.29
vs AIIXY: -5.38
Aixtron SE (OTCPK:AIIXY) 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.
Aixtron SE 3-1 Month Momentum % Related Terms
AIIXY vs AMAT, LRCX, KLAC: 3-1 Month Momentum % Comparison
For the Semiconductor Equipment & Materials subindustry, Aixtron SE'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.
Aixtron SE 3-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Aixtron SE's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Aixtron SE's 3-1 Month Momentum % falls into.
Aixtron SE (OTCPK:AIIXY) 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.
Aixtron SE (AIIXY) has a 3-1 Month Momentum % of -5.38% as of Aug. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Aixtron SE and its competitors. According to the industry distribution chart, Aixtron SE ranks #470 out of 1017 companies in the Semiconductors industry, placing it in the top 46.2%.
Is Aixtron SE's 3-1 Month Momentum % too high?
Aixtron SE's current 3-1 Month Momentum % is -5.38%. Based on the distribution chart, Aixtron SE ranks #470 out of 1017 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Aixtron SE has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aixtron SE's 3-1 Month Momentum % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Aixtron SE ranks #470 out of 1017 companies for 3-1 Month Momentum %. This puts Aixtron SE in the upper half of its industry. The industry median 3-1 Month Momentum % is 2.29. 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?
The median 3-1 Month Momentum % among Semiconductors companies is 2.29, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 Aixtron SE and its competitors. For the Semiconductors industry, the median 3-1 Month Momentum % is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aixtron SE's current 3-1 Month Momentum % is -5.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aixtron SE stock overvalued right now?
Based on GuruFocus' analysis, Aixtron SE (AIIXY) is currently considered Significantly Overvalued. The stock's GF Value™ is $35.01, compared to a current price of $85.00 — trading 142.8% above its estimated fair value. The current 3-1 Month Momentum % is -5.38%. Aixtron SE's overall GF Score™ is 76/100 with 4 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 Aixtron SE (AIIXY), the current 3-1 Month Momentum % is -5.38% as of Aug. 05, 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 Aixtron SE (AIIXY) Overvalued in 2026?
Based on GuruFocus' analysis, Aixtron SE stock appears to be overvalued.
The current stock price of $85.00 is trading 142.8% above its estimated GF Value™ of $35.01.
GuruFocus considers Aixtron SE to be Significantly Overvalued.
Key valuation signals for AIIXY:
3-1 Month Momentum %: -5.38%
GF Value™: $35.01 vs. price of $85.00 (142.8% above fair value)
No single metric tells the full story. See the AIIXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aixtron SE is a provider of deposition equipment to the semiconductor industry. The company's technology solutions are used by a diverse range of customers to build components for electronic and optoelectronic applications based on compound, silicon, or organic semiconductor materials. Its components are used in displays, signaling, lighting, fiber optic communication systems, wireless and mobile telephony applications, optical and electronic storage devices, computing, as well as in other applications. Business operation of the group can be seen in the market of Germany, the USA, Korea, China, Taiwan, Japan, and Malaysia.
76GF Score
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