Microsoft (XSWX:MSFT) 3-1 Month Momentum %: 7.36% (As of Jul. 12, 2026)


XSWX:MSFT Microsoft Corp XSWX:MSFT
95 GF Score
Price CHF308.30
GF Value CHF442.10
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Microsoft 3-1 Month Momentum %?

Microsoft XSWX:MSFT +1.26% 95 3-1 Month Momentum % is 7.36% as of Jul. 12, 2026. GuruFocus rates XSWX:MSFT with a GF Score™ of 95/100 and a GF Value™ of CHF442.10 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,833 Software companies, Microsoft ranks better than 71.2% 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 (2026-07-12), Microsoft's 3-1 Month Momentum % is 7.36%.

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

XSWX:MSFT's 3-1 Month Momentum % is ranked better than
71.2% of 2833 companies
in the Software industry
Industry Median: -4.1 vs XSWX:MSFT: 7.36

Microsoft  (XSWX:MSFT) 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.


Microsoft 3-1 Month Momentum % Related Terms


XSWX:MSFT vs ORCL, PLTR, PANW: 3-1 Month Momentum % Comparison

For the Software - Infrastructure subindustry, Microsoft'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.


Microsoft 3-1 Month Momentum % vs Software Industry

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

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


XSWX:MSFT
95GF Score
Microsoft Corp XSWX:MSFT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Microsoft  (XSWX:MSFT) 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 7.36% mean?
Microsoft (XSWX:MSFT) has a 3-1 Month Momentum % of 7.36% as of Jul. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Microsoft and its competitors. According to the industry distribution chart, Microsoft ranks #816 out of 2833 companies in the Software industry, placing it in the top 28.8%.
Is Microsoft's 3-1 Month Momentum % too high?
Microsoft's current 3-1 Month Momentum % is 7.36%. Based on the distribution chart, Microsoft ranks #816 out of 2833 companies in the Software industry, which is above the industry midpoint. Overall, Microsoft has a GF Score™ of 95/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microsoft's 3-1 Month Momentum % compare to ORCL and PLTR?
According to the Software industry distribution chart, Microsoft ranks #816 out of 2833 companies for 3-1 Month Momentum %. This puts Microsoft 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 Software company?
A good 3-1 Month Momentum % depends on the Software 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 Microsoft and its competitors. Microsoft's current 3-1 Month Momentum % is 7.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microsoft stock overvalued right now?
Based on GuruFocus' analysis, Microsoft (XSWX:MSFT) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF442.10, compared to a current price of CHF308.30 — trading 30.3% below its estimated fair value. The current 3-1 Month Momentum % is 7.36%. Microsoft's overall GF Score™ is 95/100 with 2 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 Microsoft (XSWX:MSFT), the current 3-1 Month Momentum % is 7.36% as of Jul. 12, 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 Microsoft (XSWX:MSFT) Overvalued in 2026?

Based on GuruFocus' analysis, Microsoft stock appears to be undervalued. The current stock price of CHF308.30 is trading 30.3% below its estimated GF Value™ of CHF442.10. GuruFocus considers Microsoft to be Significantly Undervalued.

Key valuation signals for XSWX:MSFT:

  • 3-1 Month Momentum %: 7.36%
  • GF Value™: CHF442.10 vs. price of CHF308.30 (30.3% below fair value)
  • GF Score™: 95/100 with 2 warning signs

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


Microsoft Business Description

Address One Microsoft Way, Redmond, WA, USA, 98052-6399
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
95GF Score

Get the complete analysis for XSWX:MSFT

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

CHF308.30
Price
CHF442.10
GF Value