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AppleCHIX:APCD 90 3-1 Month Momentum % is 15.93% as of Jul. 17, 2026. GuruFocus rates CHIX:APCD with a GF Score™ of 90/100 and a GF Value™ of €215.44 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,485 Hardware companies, Apple ranks better than 67.08% 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 (2026-07-17), Apple's 3-1 Month Momentum % is 15.93%.
The industry rank for Apple's 3-1 Month Momentum % or its related term are showing as below:
CHIX:APCd's 3-1 Month Momentum % is ranked better than 67.08% of 2485
companies
in the Hardware industry
Industry Median: 1.59
vs CHIX:APCd: 15.93
Apple (CHIX:APCd) 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.
Apple 3-1 Month Momentum % Related Terms
CHIX:APCD vs SONO, TBCH, VUZI: 3-1 Month Momentum % Comparison
For the Consumer Electronics subindustry, Apple'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.
Apple 3-1 Month Momentum % vs Hardware Industry
For the Hardware industry and Technology sector, Apple's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Apple's 3-1 Month Momentum % falls into.
Apple (CHIX:APCd) 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.
Apple (CHIX:APCD) has a 3-1 Month Momentum % of 15.93% as of Jul. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Apple and its competitors. According to the industry distribution chart, Apple ranks #818 out of 2485 companies in the Hardware industry, placing it in the top 32.9%.
Is Apple's 3-1 Month Momentum % too high?
Apple's current 3-1 Month Momentum % is 15.93%. The Hardware industry median 3-1 Month Momentum % is 1.59. Apple's value of 15.93% is 901.9% above this industry median. Based on the distribution chart, Apple ranks #818 out of 2485 companies in the Hardware industry, which is above the industry midpoint. Overall, Apple has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apple's 3-1 Month Momentum % compare to SONO and TBCH?
According to the Hardware industry distribution chart, Apple ranks #818 out of 2485 companies for 3-1 Month Momentum %. This puts Apple in the upper half of its industry. The industry median 3-1 Month Momentum % is 1.59. Apple's value of 15.93% is 901.9% 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 Hardware company?
The median 3-1 Month Momentum % among Hardware companies is 1.59, based on 2,485 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. Apple's current 3-1 Month Momentum % of 15.93% is 901.9% 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 Apple and its competitors. For the Hardware industry, the median 3-1 Month Momentum % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apple's current 3-1 Month Momentum % is 15.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple stock overvalued right now?
Based on GuruFocus' analysis, Apple (CHIX:APCD) is currently considered Modestly Overvalued. The stock's GF Value™ is €215.44, compared to a current price of €267.55 — trading 24.2% above its estimated fair value. The current 3-1 Month Momentum % is 15.93% and 901.9% above the Hardware industry median of 1.59. Apple's overall GF Score™ is 90/100 with 5 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 Apple (CHIX:APCD), the current 3-1 Month Momentum % is 15.93% as of Jul. 17, 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 Apple (CHIX:APCD) Overvalued in 2026?
Based on GuruFocus' analysis, Apple stock appears to be overvalued.
The current stock price of €267.55 is trading 24.2% above its estimated GF Value™ of €215.44.
GuruFocus considers Apple to be Modestly Overvalued.
Key valuation signals for CHIX:APCD:
3-1 Month Momentum %: 15.93%
GF Value™: €215.44 vs. price of €267.55 (24.2% above fair value)
Industry Position: 901.9% above the Hardware median (#818 of 2485)
No single metric tells the full story. See the CHIX:APCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
90GF Score
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