IPST (IP Strategy Holdings) 3-1 Month Momentum %: -55.50% (As of Jul. 07, 2026)


IPST IP Strategy Holdings Inc IPST
10 GF Score
Price $2.32
! 6 Warning Signs
View Full Analysis

What is IP Strategy Holdings 3-1 Month Momentum %?

IP Strategy Holdings IPST -9.30% 10 3-1 Month Momentum % is -55.50% as of Jul. 07, 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 831 Capital Markets companies, IP Strategy Holdings ranks worse than 93.86% 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 (2026-07-07), IP Strategy Holdings's 3-1 Month Momentum % is -55.50%.

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

IPST's 3-1 Month Momentum % is ranked worse than
93.86% of 831 companies
in the Capital Markets industry
Industry Median: 1.54 vs IPST: -55.50

IP Strategy Holdings  (NAS:IPST) 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.

IP Strategy Holdings 3-1 Month Momentum % Related Terms

IPST vs MWAI, BTMCQ, LMFA: 3-1 Month Momentum % Comparison

For the Capital Markets subindustry, IP Strategy 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.

IP Strategy Holdings 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where IP Strategy Holdings's 3-1 Month Momentum % falls into.


IPST
10GF Score
IP Strategy Holdings Inc IPST
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IP Strategy Holdings  (NAS:IPST) 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 -55.50% mean?
IP Strategy Holdings (IPST) has a 3-1 Month Momentum % of -55.50% as of Jul. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on IP Strategy Holdings and its competitors. According to the industry distribution chart, IP Strategy Holdings ranks #780 out of 831 companies in the Capital Markets industry, placing it in the top 93.9%.
Is IP Strategy Holdings' 3-1 Month Momentum % too high?
IP Strategy Holdings' current 3-1 Month Momentum % is -55.50%. Based on the distribution chart, IP Strategy Holdings ranks #780 out of 831 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, IP Strategy Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does IP Strategy Holdings' 3-1 Month Momentum % compare to MWAI and BTMCQ?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #780 out of 831 companies for 3-1 Month Momentum %. This places IP Strategy Holdings in the lower half of its industry. The industry median 3-1 Month Momentum % is 1.54. 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 Capital Markets company?
The median 3-1 Month Momentum % among Capital Markets companies is 1.54, based on 831 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 IP Strategy Holdings and its competitors. For the Capital Markets industry, the median 3-1 Month Momentum % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current 3-1 Month Momentum % is -55.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IP Strategy Holdings stock overvalued right now?
IP Strategy Holdings (IPST) has a current 3-1 Month Momentum % of -55.50%. The current 3-1 Month Momentum % is -55.50%. IP Strategy Holdings' overall GF Score™ is 10/100 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 IP Strategy Holdings (IPST), the current 3-1 Month Momentum % is -55.50% as of Jul. 07, 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.

IP Strategy Holdings Business Description

Address 9668 Bujacich Road, Gig Harbor, WA, USA, 98332
IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format. Its treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
10GF Score

Get the complete analysis for IPST

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

$2.32
Price