TOELF (Tokyo Electron) 3-1 Month Momentum %: 23.70% (As of Jul. 08, 2026)


TOELF Tokyo Electron Ltd TOELF
85 GF Score
Price $423.31
GF Value $201.62
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tokyo Electron 3-1 Month Momentum %?

Tokyo Electron TOELF -0.78% 85 3-1 Month Momentum % is 23.70% as of Jul. 08, 2026. GuruFocus rates TOELF with a GF Score™ of 85/100 and a GF Value™ of $201.62 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,013 Semiconductors companies, Tokyo Electron ranks better than 76.6% 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 (2026-07-08), Tokyo Electron's 3-1 Month Momentum % is 23.70%.

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

TOELF's 3-1 Month Momentum % is ranked better than
76.6% of 1013 companies
in the Semiconductors industry
Industry Median: 21.78 vs TOELF: 23.70

Tokyo Electron  (OTCPK:TOELF) 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.


Tokyo Electron 3-1 Month Momentum % Related Terms


TOELF vs AMAT, LRCX, KLAC: 3-1 Month Momentum % Comparison

For the Semiconductor Equipment & Materials subindustry, Tokyo Electron'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.


Tokyo Electron 3-1 Month Momentum % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Tokyo Electron's 3-1 Month Momentum % distribution charts can be found below:

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


TOELF
85GF Score
Tokyo Electron Ltd TOELF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyo Electron  (OTCPK:TOELF) 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 23.70% mean?
Tokyo Electron (TOELF) has a 3-1 Month Momentum % of 23.70% as of Jul. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tokyo Electron and its competitors. According to the industry distribution chart, Tokyo Electron ranks #237 out of 1013 companies in the Semiconductors industry, placing it in the top 23.4%.
Is Tokyo Electron's 3-1 Month Momentum % too high?
Tokyo Electron's current 3-1 Month Momentum % is 23.70%. The Semiconductors industry median 3-1 Month Momentum % is 21.78. Tokyo Electron's value of 23.70% is 8.8% above this industry median. Based on the distribution chart, Tokyo Electron ranks #237 out of 1013 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Tokyo Electron has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Electron's 3-1 Month Momentum % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Tokyo Electron ranks #237 out of 1013 companies for 3-1 Month Momentum %. This places Tokyo Electron in the top 23% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 21.78. Tokyo Electron's value of 23.70% is 8.8% 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 Semiconductors company?
The median 3-1 Month Momentum % among Semiconductors companies is 21.78, based on 1,013 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. Tokyo Electron's current 3-1 Month Momentum % of 23.70% is 8.8% 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 Tokyo Electron and its competitors. For the Semiconductors industry, the median 3-1 Month Momentum % is 21.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Electron's current 3-1 Month Momentum % is 23.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Electron stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Electron (TOELF) is currently considered Significantly Overvalued. The stock's GF Value™ is $201.62, compared to a current price of $423.31 — trading 110% above its estimated fair value. The current 3-1 Month Momentum % is 23.70% and 8.8% above the Semiconductors industry median of 21.78. Tokyo Electron's overall GF Score™ is 85/100 with 8 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 Tokyo Electron (TOELF), the current 3-1 Month Momentum % is 23.70% as of Jul. 08, 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 Tokyo Electron (TOELF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Electron stock appears to be overvalued. The current stock price of $423.31 is trading 110% above its estimated GF Value™ of $201.62. GuruFocus considers Tokyo Electron to be Significantly Overvalued.

Key valuation signals for TOELF:

  • 3-1 Month Momentum %: 23.70%
  • GF Value™: $201.62 vs. price of $423.31 (110% above fair value)
  • GF Score™: 85/100 with 8 warning signs
  • Industry Position: 8.8% above the Semiconductors median (#237 of 1013)

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


Tokyo Electron Business Description

Address 5-3-1 Akasaka, 38th Floor, Akasaka Biz Tower, Minato-ku, Tokyo, JPN, 107-6325
Tokyo Electron is a major supplier of semiconductor fabrication tools. It operates primarily in the etching, deposition, and cleaning segments, which involve adding and removing materials to and from semiconductor wafers. Customers include leading-edge logic, foundry, and memory chipmakers such as Samsung Electronics, Intel, TSMC, and SK Hynix.
85GF Score

Get the complete analysis for TOELF

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

$423.31
Price
$201.62
GF Value