Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Nano LabsNA +1.63%43 3-1 Month Momentum % is -12.56% as of Aug. 09, 2026. GuruFocus rates NA with a GF Score™ of 43/100 and a GF Value™ of $0.87 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,018 Semiconductors companies, Nano Labs ranks worse than 60.12% 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 (2026-08-09), Nano Labs's 3-1 Month Momentum % is -12.56%.
The industry rank for Nano Labs's 3-1 Month Momentum % or its related term are showing as below:
NA's 3-1 Month Momentum % is ranked worse than 60.12% of 1018
companies
in the Semiconductors industry
Industry Median: -6.615
vs NA: -12.56
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.
Nano Labs 3-1 Month Momentum % Related Terms
NA vs PXLW, SQNS, GUER: 3-1 Month Momentum % Comparison
For the Semiconductors subindustry, Nano Labs'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.
Nano Labs 3-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Nano Labs's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Nano Labs'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.
Nano Labs (NA) has a 3-1 Month Momentum % of -12.56% as of Aug. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nano Labs and its competitors. According to the industry distribution chart, Nano Labs ranks #612 out of 1018 companies in the Semiconductors industry, placing it in the top 60.1%.
Is Nano Labs' 3-1 Month Momentum % too high?
Nano Labs' current 3-1 Month Momentum % is -12.56%. Based on the distribution chart, Nano Labs ranks #612 out of 1018 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Nano Labs has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nano Labs' 3-1 Month Momentum % compare to PXLW and SQNS?
According to the Semiconductors industry distribution chart, Nano Labs ranks #612 out of 1018 companies for 3-1 Month Momentum %. This places Nano Labs in the lower half of its industry. 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?
A good 3-1 Month Momentum % depends on the Semiconductors 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 Nano Labs and its competitors. Nano Labs's current 3-1 Month Momentum % is -12.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nano Labs stock overvalued right now?
Based on GuruFocus' analysis, Nano Labs (NA) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.87, compared to a current price of $1.86 — trading 113.8% above its estimated fair value. The current 3-1 Month Momentum % is -12.56%. Nano Labs' overall GF Score™ is 43/100 with 9 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 Nano Labs (NA), the current 3-1 Month Momentum % is -12.56% as of Aug. 09, 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 Nano Labs (NA) Overvalued in 2026?
Based on GuruFocus' analysis, Nano Labs stock appears to be overvalued.
The current stock price of $1.86 is trading 113.8% above its estimated GF Value™ of $0.87.
GuruFocus considers Nano Labs to be Significantly Overvalued.
Key valuation signals for NA:
3-1 Month Momentum %: -12.56%
GF Value™: $0.87 vs. price of $1.86 (113.8% above fair value)
No single metric tells the full story. See the NA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nano Labs Ltd is a Web 3.0 infrastructure and product solution provider, as well as a crypto treasury company. It is focused on the development of HTC chips and HPC chips. In addition, the company has established BNB value investment and adopted BNB (a crypto token) as the primary reserve asset. Furthermore, it has launched the iPollo Claw, a dedicated hardware solution for the OpenClaw AI Agent Ecosystem. Nano Labs derives revenue mainly from its HTC and HPC offerings, which comprise Darkbird series HPC chips that feature high performance and high energy consumption efficiency, and Cuckoo series chips, used in GPUs. Geographically, the company generates maximum revenue from the People's Republic of China (PRC), and the rest from Singapore, Hong Kong, the United States, and other markets.
43GF Score
Get the complete analysis for NA
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NA has been successfully added to your 
