ContextLogic HoldingsLOGC +1.18%28 3-1 Month Momentum % is 11.06% as of Jul. 06, 2026. GuruFocus rates LOGC with a GF Score™ of 28/100 and a GF Value™ of $0.99 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,112 Retail - Cyclical companies, ContextLogic Holdings ranks better than 77.61% 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 (2026-07-06), ContextLogic Holdings's 3-1 Month Momentum % is 11.06%.
The industry rank for ContextLogic Holdings's 3-1 Month Momentum % or its related term are showing as below:
LOGC's 3-1 Month Momentum % is ranked better than 77.61% of 1112
companies
in the Retail - Cyclical industry
Industry Median: -1.075
vs LOGC: 11.06
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.
ContextLogic Holdings 3-1 Month Momentum % Related Terms
LOGC vs BBBY, NEGG, BZUN: 3-1 Month Momentum % Comparison
For the Internet Retail subindustry, ContextLogic 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.
ContextLogic Holdings 3-1 Month Momentum % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, ContextLogic Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where ContextLogic Holdings's 3-1 Month Momentum % falls into.
* 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.
ContextLogic Holdings (LOGC) has a 3-1 Month Momentum % of 11.06% as of Jul. 06, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on ContextLogic Holdings and its competitors. According to the industry distribution chart, ContextLogic Holdings ranks #249 out of 1112 companies in the Retail - Cyclical industry, placing it in the top 22.4%.
Is ContextLogic Holdings' 3-1 Month Momentum % too high?
ContextLogic Holdings' current 3-1 Month Momentum % is 11.06%. Based on the distribution chart, ContextLogic Holdings ranks #249 out of 1112 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, ContextLogic Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ContextLogic Holdings' 3-1 Month Momentum % compare to BBBY and NEGG?
According to the Retail - Cyclical industry distribution chart, ContextLogic Holdings ranks #249 out of 1112 companies for 3-1 Month Momentum %. This places ContextLogic Holdings in the top 22% of its industry — outperforming the majority of peers. 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 Retail - Cyclical company?
A good 3-1 Month Momentum % depends on the Retail - Cyclical 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 ContextLogic Holdings and its competitors. ContextLogic Holdings's current 3-1 Month Momentum % is 11.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ContextLogic Holdings stock overvalued right now?
Based on GuruFocus' analysis, ContextLogic Holdings (LOGC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.99, compared to a current price of $9.01 — trading 809.6% above its estimated fair value. The current 3-1 Month Momentum % is 11.06%. ContextLogic Holdings' overall GF Score™ is 28/100 with 2 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 ContextLogic Holdings (LOGC), the current 3-1 Month Momentum % is 11.06% as of Jul. 06, 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 ContextLogic Holdings (LOGC) Overvalued in 2026?
Based on GuruFocus' analysis, ContextLogic Holdings stock appears to be overvalued.
The current stock price of $9.01 is trading 809.6% above its estimated GF Value™ of $0.99.
GuruFocus considers ContextLogic Holdings to be Significantly Overvalued.
Key valuation signals for LOGC:
3-1 Month Momentum %: 11.06%
GF Value™: $0.99 vs. price of $9.01 (809.6% above fair value)
No single metric tells the full story. See the LOGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ContextLogic Holdings Inc operates a business ownership platform focused on acquiring and managing a portfolio of niche businesses. Its model combines public capital with a long-term ownership approach to support the development and operation of companies across selected sectors. The platform emphasizes businesses that generate recurring cash flow and seeks to reinvest capital to support long-term growth.
28GF Score
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