Symbotic (STU:R7R) 3-1 Month Momentum %: N/A% (As of Sep. 10, 2026)

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Director of Data and Quant Analytics at GuruFocus
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STU:R7R Symbotic Inc STU:R7R
67 GF Score
Price €36.72
GF Value €38.74
Valuation Fairly Valued
! 5 Warning Signs
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What is Symbotic 3-1 Month Momentum %?

Symbotic STU:R7R -1.32% 67 3-1 Month Momentum % is N/A% as of Sep. 10, 2026. GuruFocus rates STU:R7R with a GF Score™ of 67/100 and a GF Value™ of €38.74 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,060 Industrial Products companies, Symbotic ranks worse than 51.11% 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 (2026-09-10), Symbotic's 3-1 Month Momentum % is N/A%.

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

STU:R7R's 3-1 Month Momentum % is not ranked *
in the Industrial Products industry.
Industry Median: -5.065
* Ranked among companies with meaningful 3-1 Month Momentum % only.

Symbotic  (STU:R7R) 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.

Symbotic 3-1 Month Momentum % Related Terms

STU:R7R
67GF Score
Symbotic Inc STU:R7R
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Symbotic  (STU:R7R) 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 N/A% mean?
Symbotic (STU:R7R) has a 3-1 Month Momentum % of N/A% as of Sep. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Symbotic and its competitors. According to the industry distribution chart, Symbotic ranks #1564 out of 3060 companies in the Industrial Products industry, placing it in the top 51.1%.
Is Symbotic's 3-1 Month Momentum % too high?
Symbotic's current 3-1 Month Momentum % is N/A%. Based on the distribution chart, Symbotic ranks #1564 out of 3060 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Symbotic has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's 3-1 Month Momentum % compare to CSW and MIDD?
According to the Industrial Products industry distribution chart, Symbotic ranks #1564 out of 3060 companies for 3-1 Month Momentum %. This places Symbotic 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 an Industrial Products company?
A good 3-1 Month Momentum % depends on the Industrial Products 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 Symbotic and its competitors. Symbotic's current 3-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symbotic stock overvalued right now?
Based on GuruFocus' analysis, Symbotic (STU:R7R) is currently considered Fairly Valued. The stock's GF Value™ is €38.74, compared to a current price of €36.72 — trading 5.2% below its estimated fair value. The current 3-1 Month Momentum % is N/A%. Symbotic's overall GF Score™ is 67/100 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 Symbotic (STU:R7R), the current 3-1 Month Momentum % is N/A% as of Sep. 10, 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 Symbotic (STU:R7R) Overvalued in 2026?

Based on GuruFocus' analysis, Symbotic stock appears to be undervalued. The current stock price of €36.72 is trading 5.2% below its estimated GF Value™ of €38.74. GuruFocus considers Symbotic to be Fairly Valued.

Key valuation signals for STU:R7R:

  • 3-1 Month Momentum %: N/A%
  • GF Value™: €38.74 vs. price of €36.72 (5.2% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the STU:R7R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Symbotic Business Description

Other Exchanges SYM:USASYM:Mexico
Address 200 Research Drive, Wilmington, MA, USA, 01887
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
67GF Score

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

€36.72
Price
€38.74
GF Value