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.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-16), The Home Depot's 3-1 Month Momentum % is -0.95%.
The industry rank for The Home Depot's 3-1 Month Momentum % or its related term are showing as below:
XSWX:HD's 3-1 Month Momentum % is ranked better than 53.45% of 1115
companies
in the Retail - Cyclical industry
Industry Median: -3.83
vs XSWX:HD: -0.95
The Home Depot (XSWX:HD) 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.
The Home Depot 3-1 Month Momentum % Related Terms
XSWX:HD vs LOW, FND, HVT: 3-1 Month Momentum % Comparison
For the Home Improvement Retail subindustry, The Home Depot'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.
The Home Depot 3-1 Month Momentum % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, The Home Depot's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where The Home Depot's 3-1 Month Momentum % falls into.
The Home Depot (XSWX:HD) 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.
The Home Depot (XSWX:HD) has a 3-1 Month Momentum % of -0.95% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on The Home Depot and its competitors. According to the industry distribution chart, The Home Depot ranks #519 out of 1115 companies in the Retail - Cyclical industry, placing it in the top 46.5%.
Is The Home Depot's 3-1 Month Momentum % too high?
The Home Depot's current 3-1 Month Momentum % is -0.95%. Based on the distribution chart, The Home Depot ranks #519 out of 1115 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, The Home Depot has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does The Home Depot's 3-1 Month Momentum % compare to LOW and FND?
According to the Retail - Cyclical industry distribution chart, The Home Depot ranks #519 out of 1115 companies for 3-1 Month Momentum %. This puts The Home Depot in the upper 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 Retail - Cyclical company?
A good 3-1 Month Momentum % depends on the Retail - Cyclical 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 The Home Depot and its competitors. The Home Depot's current 3-1 Month Momentum % is -0.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Home Depot stock overvalued right now?
The Home Depot (XSWX:HD) has a current 3-1 Month Momentum % of -0.95%. The stock's GF Value™ is CHF310.48, compared to a current price of CHF277.50 — trading 10.6% below its estimated fair value. The current 3-1 Month Momentum % is -0.95%. The Home Depot's overall GF Score™ is 83/100 with 3 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 The Home Depot (XSWX:HD), the current 3-1 Month Momentum % is -0.95% as of Jul. 16, 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 The Home Depot (XSWX:HD) Overvalued in 2026?
Based on GuruFocus' analysis, The Home Depot stock appears to be undervalued.
The current stock price of CHF277.50 is trading 10.6% below its estimated GF Value™ of CHF310.48.
Key valuation signals for XSWX:HD:
3-1 Month Momentum %: -0.95%
GF Value™: CHF310.48 vs. price of CHF277.50 (10.6% below fair value)
No single metric tells the full story. See the XSWX:HD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Home Depot is the world's largest home improvement specialty retailer, operating 2,361 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,250 distribution locations.
83GF Score
Get the complete analysis for XSWX:HD
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
XSWX:HD has been successfully added to your 
