KEEL (Keel Infrastructure) 3-1 Month Momentum %: -37.99% (As of Sep. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

KEEL Keel Infrastructure Corp KEEL
54 GF Score
Price $3.29
GF Value $1.71
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Keel Infrastructure 3-1 Month Momentum %?

Keel Infrastructure KEEL -5.07% 54 3-1 Month Momentum % is -37.99% as of Sep. 15, 2026. GuruFocus rates KEEL with a GF Score™ of 54/100 and a GF Value™ of $1.71 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,836 Software companies, Keel Infrastructure ranks worse than 95.8% 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 (2026-09-15), Keel Infrastructure's 3-1 Month Momentum % is -37.99%.

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

KEEL's 3-1 Month Momentum % is ranked worse than
95.8% of 2836 companies
in the Software industry
Industry Median: 0.97 vs KEEL: -37.99

Keel Infrastructure  (NAS:KEEL) 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.


Keel Infrastructure 3-1 Month Momentum % Related Terms


KEEL vs IBM, ACN, CTSH: 3-1 Month Momentum % Comparison

For the Information Technology Services subindustry, Keel Infrastructure'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.


Keel Infrastructure 3-1 Month Momentum % vs Software Industry

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

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


KEEL
54GF Score
Keel Infrastructure Corp KEEL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keel Infrastructure  (NAS:KEEL) 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 -37.99% mean?
Keel Infrastructure (KEEL) has a 3-1 Month Momentum % of -37.99% as of Sep. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Keel Infrastructure and its competitors. According to the industry distribution chart, Keel Infrastructure ranks #2717 out of 2836 companies in the Software industry, placing it in the top 95.8%.
Is Keel Infrastructure's 3-1 Month Momentum % too high?
Keel Infrastructure's current 3-1 Month Momentum % is -37.99%. Based on the distribution chart, Keel Infrastructure ranks #2717 out of 2836 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Keel Infrastructure has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keel Infrastructure's 3-1 Month Momentum % compare to IBM and ACN?
According to the Software industry distribution chart, Keel Infrastructure ranks #2717 out of 2836 companies for 3-1 Month Momentum %. This places Keel Infrastructure in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.97. 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?
The median 3-1 Month Momentum % among Software companies is 0.97, based on 2,836 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. 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 Keel Infrastructure and its competitors. For the Software industry, the median 3-1 Month Momentum % is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keel Infrastructure's current 3-1 Month Momentum % is -37.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keel Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Keel Infrastructure (KEEL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.71, compared to a current price of $3.29 — trading 92.1% above its estimated fair value. The current 3-1 Month Momentum % is -37.99%. Keel Infrastructure's overall GF Score™ is 54/100 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 Keel Infrastructure (KEEL), the current 3-1 Month Momentum % is -37.99% as of Sep. 15, 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 Keel Infrastructure (KEEL) Overvalued in 2026?

Based on GuruFocus' analysis, Keel Infrastructure stock appears to be overvalued. The current stock price of $3.29 is trading 92.1% above its estimated GF Value™ of $1.71. GuruFocus considers Keel Infrastructure to be Significantly Overvalued.

Key valuation signals for KEEL:

  • 3-1 Month Momentum %: -37.99%
  • GF Value™: $1.71 vs. price of $3.29 (92.1% above fair value)
  • GF Score™: 54/100 with 4 warning signs

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


Keel Infrastructure Business Description

Address 120 Broadway, Suite 1075, New York, NY, USA, 10004
Keel Infrastructure Corp is a North American digital infrastructure and energy company that develops and owns data centers and energy infrastructure for high-performance computing workloads, including AI. The group has a pipeline of 2.2 gigawatts and established grid interconnections already in place. It delivers scalable infrastructure solutions in high-demand power markets across Pennsylvania and Washington in the United States, and Quebec in Canada. It has data campuses in Moses Lake, Panther Creek, Sharon, Sherbrooke, and Scrubgrass.
54GF Score

Get the complete analysis for KEEL

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

$3.29
Price
$1.71
GF Value