3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-05), ASML Holding NV's 3-1 Month Momentum % is 22.00%.
The industry rank for ASML Holding NV's 3-1 Month Momentum % or its related term are showing as below:
XSWX:ASML's 3-1 Month Momentum % is ranked better than 51.04% of 1013
companies
in the Semiconductors industry
Industry Median: 24.59
vs XSWX:ASML: 22.00
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.
ASML Holding NV 3-1 Month Momentum % Related Terms
XSWX:ASML vs AMAT, LRCX, KLAC: 3-1 Month Momentum % Comparison
For the Semiconductor Equipment & Materials subindustry, ASML Holding NV'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.
ASML Holding NV 3-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, ASML Holding NV's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where ASML Holding NV'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.
ASML Holding NV (XSWX:ASML) has a 3-1 Month Momentum % of 22.00% as of Jul. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on ASML Holding NV and its competitors. According to the industry distribution chart, ASML Holding NV ranks #496 out of 1013 companies in the Semiconductors industry, placing it in the top 49%.
Is ASML Holding NV's 3-1 Month Momentum % too high?
ASML Holding NV's current 3-1 Month Momentum % is 22.00%. The Semiconductors industry median 3-1 Month Momentum % is 24.59. ASML Holding NV's value of 22.00% is 10.5% below this industry median. Based on the distribution chart, ASML Holding NV ranks #496 out of 1013 companies in the Semiconductors industry, which is above the industry midpoint. Overall, ASML Holding NV has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASML Holding NV's 3-1 Month Momentum % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, ASML Holding NV ranks #496 out of 1013 companies for 3-1 Month Momentum %. This puts ASML Holding NV in the upper half of its industry. The industry median 3-1 Month Momentum % is 24.59. ASML Holding NV's value of 22.00% is 10.5% below 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 24.59, 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. ASML Holding NV's current 3-1 Month Momentum % of 22.00% is 10.5% below 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 ASML Holding NV and its competitors. For the Semiconductors industry, the median 3-1 Month Momentum % is 24.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASML Holding NV's current 3-1 Month Momentum % is 22.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASML Holding NV stock overvalued right now?
Based on GuruFocus' analysis, ASML Holding NV (XSWX:ASML) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF898.84, compared to a current price of CHF1,514.00 — trading 68.4% above its estimated fair value. The current 3-1 Month Momentum % is 22.00% and 10.5% below the Semiconductors industry median of 24.59. ASML Holding NV's overall GF Score™ is 80/100 with 4 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 ASML Holding NV (XSWX:ASML), the current 3-1 Month Momentum % is 22.00% as of Jul. 05, 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 ASML Holding NV (XSWX:ASML) Overvalued in 2026?
Based on GuruFocus' analysis, ASML Holding NV stock appears to be overvalued.
The current stock price of CHF1,514.00 is trading 68.4% above its estimated GF Value™ of CHF898.84.
GuruFocus considers ASML Holding NV to be Significantly Overvalued.
Key valuation signals for XSWX:ASML:
3-1 Month Momentum %: 22.00%
GF Value™: CHF898.84 vs. price of CHF1,514.00 (68.4% above fair value)
Industry Position: 10.5% below the Semiconductors median (#496 of 1013)
No single metric tells the full story. See the XSWX:ASML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
80GF Score
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