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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), Robinhood Markets's 3-1 Month Momentum % is 17.48%.
The industry rank for Robinhood Markets's 3-1 Month Momentum % or its related term are showing as below:
XSWX:HOOD's 3-1 Month Momentum % is ranked better than 81.6% of 826
companies
in the Capital Markets industry
Industry Median: -2.37
vs XSWX:HOOD: 17.48
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.
Robinhood Markets 3-1 Month Momentum % Related Terms
XSWX:HOOD vs IBKR, LPLA, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Robinhood Markets'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.
Robinhood Markets 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Robinhood Markets's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Robinhood Markets'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.
Robinhood Markets (XSWX:HOOD) has a 3-1 Month Momentum % of 17.48% 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 Robinhood Markets and its competitors. According to the industry distribution chart, Robinhood Markets ranks #152 out of 826 companies in the Capital Markets industry, placing it in the top 18.4%.
Is Robinhood Markets' 3-1 Month Momentum % too high?
Robinhood Markets' current 3-1 Month Momentum % is 17.48%. Based on the distribution chart, Robinhood Markets ranks #152 out of 826 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Robinhood Markets has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' 3-1 Month Momentum % compare to IBKR and LPLA?
According to the Capital Markets industry distribution chart, Robinhood Markets ranks #152 out of 826 companies for 3-1 Month Momentum %. This places Robinhood Markets in the top 18% of its industry — outperforming the majority of peers. 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 Robinhood Markets and its competitors. Robinhood Markets's current 3-1 Month Momentum % is 17.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Markets stock overvalued right now?
Based on GuruFocus' analysis, Robinhood Markets (XSWX:HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF50.33, compared to a current price of CHF92.65 — trading 84.1% above its estimated fair value. The current 3-1 Month Momentum % is 17.48%. Robinhood Markets' overall GF Score™ is 46/100 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 Robinhood Markets (XSWX:HOOD), the current 3-1 Month Momentum % is 17.48% 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 Robinhood Markets (XSWX:HOOD) Overvalued in 2026?
Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued.
The current stock price of CHF92.65 is trading 84.1% above its estimated GF Value™ of CHF50.33.
GuruFocus considers Robinhood Markets to be Significantly Overvalued.
Key valuation signals for XSWX:HOOD:
3-1 Month Momentum %: 17.48%
GF Value™: CHF50.33 vs. price of CHF92.65 (84.1% above fair value)
No single metric tells the full story. See the XSWX:HOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, quickly growing US brokerage market.
46GF Score
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