UniCredit SpA (LTS:0RLS) 3-1 Month Momentum %: 22.74% (As of Jul. 27, 2026)

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LTS:0RLS UniCredit SpA LTS:0RLS
57 GF Score
Price €79.74
GF Value €46.24
Valuation Significantly Overvalued
! 5 Warning Signs
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What is UniCredit SpA 3-1 Month Momentum %?

UniCredit SpA LTS:0RLS +0.78% 57 3-1 Month Momentum % is 22.74% as of Jul. 27, 2026. GuruFocus rates LTS:0RLS with a GF Score™ of 57/100 and a GF Value™ of €46.24 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,575 Banks companies, UniCredit SpA ranks better than 95.81% 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 (2026-07-27), UniCredit SpA's 3-1 Month Momentum % is 22.74%.

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

LTS:0RLS's 3-1 Month Momentum % is ranked better than
95.81% of 1575 companies
in the Banks industry
Industry Median: 2.6 vs LTS:0RLS: 22.74

UniCredit SpA  (LTS:0RLS) 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.


UniCredit SpA 3-1 Month Momentum % Related Terms


LTS:0RLS vs PNC: 3-1 Month Momentum % Comparison

For the Banks - Regional subindustry, UniCredit SpA'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.


UniCredit SpA 3-1 Month Momentum % vs Banks Industry

For the Banks industry and Financial Services sector, UniCredit SpA's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where UniCredit SpA's 3-1 Month Momentum % falls into.


LTS:0RLS
57GF Score
UniCredit SpA LTS:0RLS
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UniCredit SpA  (LTS:0RLS) 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 22.74% mean?
UniCredit SpA (LTS:0RLS) has a 3-1 Month Momentum % of 22.74% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on UniCredit SpA and its competitors. According to the industry distribution chart, UniCredit SpA ranks #66 out of 1575 companies in the Banks industry, placing it in the top 4.2%.
Is UniCredit SpA's 3-1 Month Momentum % too high?
UniCredit SpA's current 3-1 Month Momentum % is 22.74%. The Banks industry median 3-1 Month Momentum % is 2.60. UniCredit SpA's value of 22.74% is 774.6% above this industry median. Based on the distribution chart, UniCredit SpA ranks #66 out of 1575 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, UniCredit SpA has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UniCredit SpA's 3-1 Month Momentum % compare to PNC?
According to the Banks industry distribution chart, UniCredit SpA ranks #66 out of 1575 companies for 3-1 Month Momentum %. This places UniCredit SpA in the top 4% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 2.60. UniCredit SpA's value of 22.74% is 774.6% 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 2.60, based on 1,575 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. UniCredit SpA's current 3-1 Month Momentum % of 22.74% is 774.6% 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 UniCredit SpA and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UniCredit SpA's current 3-1 Month Momentum % is 22.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UniCredit SpA stock overvalued right now?
Based on GuruFocus' analysis, UniCredit SpA (LTS:0RLS) is currently considered Significantly Overvalued. The stock's GF Value™ is €46.24, compared to a current price of €79.74 — trading 72.4% above its estimated fair value. The current 3-1 Month Momentum % is 22.74% and 774.6% above the Banks industry median of 2.60. UniCredit SpA's overall GF Score™ is 57/100 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 UniCredit SpA (LTS:0RLS), the current 3-1 Month Momentum % is 22.74% as of Jul. 27, 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 UniCredit SpA (LTS:0RLS) Overvalued in 2026?

Based on GuruFocus' analysis, UniCredit SpA stock appears to be overvalued. The current stock price of €79.74 is trading 72.4% above its estimated GF Value™ of €46.24. GuruFocus considers UniCredit SpA to be Significantly Overvalued.

Key valuation signals for LTS:0RLS:

  • 3-1 Month Momentum %: 22.74%
  • GF Value™: €46.24 vs. price of €79.74 (72.4% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 774.6% above the Banks median (#66 of 1575)

No single metric tells the full story. See the LTS:0RLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UniCredit SpA Business Description

Address Piazza Gae Aulenti 3, Tower A, Milan, ITA, 20154
UniCredit is one of the two largest Italian retail and commercial banks, but roughly half of its operations are outside Italy. UniCredit has a strong presence in Germany, Austria, and Central and Eastern Europe. It generates most of its revenue from retail banking but also maintains a sizable corporate and investment bank. It is is expanding its reach into asset management and insurance.
57GF Score

Get the complete analysis for LTS:0RLS

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

€79.74
Price
€46.24
GF Value