ARM HoldingsARM -7.39%62 3-1 Month Momentum % is 106.43% as of Jul. 13, 2026. GuruFocus rates ARM with a GF Score™ of 62/100 and a GF Value™ of $179.37 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,011 Semiconductors companies, ARM Holdings ranks better than 96.54% 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 (2026-07-13), ARM Holdings's 3-1 Month Momentum % is 106.43%.
The industry rank for ARM Holdings's 3-1 Month Momentum % or its related term are showing as below:
ARM's 3-1 Month Momentum % is ranked better than 96.54% of 1011
companies
in the Semiconductors industry
Industry Median: 10.03
vs ARM: 106.43
ARM Holdings (NAS:ARM) 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.
ARM Holdings 3-1 Month Momentum % Related Terms
ARM vs TXN, MRVL, QCOM: 3-1 Month Momentum % Comparison
For the Semiconductors subindustry, ARM Holdings'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.
ARM Holdings 3-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, ARM Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where ARM Holdings's 3-1 Month Momentum % falls into.
ARM Holdings (NAS:ARM) 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.
ARM Holdings (ARM) has a 3-1 Month Momentum % of 106.43% as of Jul. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on ARM Holdings and its competitors. According to the industry distribution chart, ARM Holdings ranks #35 out of 1011 companies in the Semiconductors industry, placing it in the top 3.5%.
Is ARM Holdings' 3-1 Month Momentum % too high?
ARM Holdings' current 3-1 Month Momentum % is 106.43%. The Semiconductors industry median 3-1 Month Momentum % is 10.03. ARM Holdings' value of 106.43% is 961.1% above this industry median. Based on the distribution chart, ARM Holdings ranks #35 out of 1011 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, ARM Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ARM Holdings' 3-1 Month Momentum % compare to TXN and MRVL?
According to the Semiconductors industry distribution chart, ARM Holdings ranks #35 out of 1011 companies for 3-1 Month Momentum %. This places ARM Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 10.03. ARM Holdings' value of 106.43% is 961.1% above this benchmark. 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 10.03, based on 1,011 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. ARM Holdings's current 3-1 Month Momentum % of 106.43% is 961.1% above the industry median. 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 ARM Holdings and its competitors. For the Semiconductors industry, the median 3-1 Month Momentum % is 10.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARM Holdings's current 3-1 Month Momentum % is 106.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARM Holdings stock overvalued right now?
Based on GuruFocus' analysis, ARM Holdings (ARM) is currently considered Significantly Overvalued. The stock's GF Value™ is $179.37, compared to a current price of $299.50 — trading 67% above its estimated fair value. The current 3-1 Month Momentum % is 106.43% and 961.1% above the Semiconductors industry median of 10.03. ARM Holdings' overall GF Score™ is 62/100 with 1 warning sign 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 ARM Holdings (ARM), the current 3-1 Month Momentum % is 106.43% as of Jul. 13, 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 ARM Holdings (ARM) Overvalued in 2026?
Based on GuruFocus' analysis, ARM Holdings stock appears to be overvalued.
The current stock price of $299.50 is trading 67% above its estimated GF Value™ of $179.37.
GuruFocus considers ARM Holdings to be Significantly Overvalued.
Key valuation signals for ARM:
3-1 Month Momentum %: 106.43%
GF Value™: $179.37 vs. price of $299.50 (67% above fair value)
Industry Position: 961.1% above the Semiconductors median (#35 of 1011)
No single metric tells the full story. See the ARM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arm Holdings is the IP owner and developer of the Arm architecture, which is used in 99% of the world's smartphone CPU cores. It also has high market share in other battery-powered devices like wearables, tablets, and sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped. In 2026, Arm announced the launch of its own CPU products on top of its existing royalty business.
62GF Score
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