Oracle (MEX:ORCL) 3-1 Month Momentum %: 2.09% (As of Jul. 22, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

MEX:ORCL Oracle Corp MEX:ORCL
88 GF Score
Price MXN2,210.59
GF Value MXN3,252.29
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Oracle 3-1 Month Momentum %?

Oracle MEX:ORCL +3.94% 88 3-1 Month Momentum % is 2.09% as of Jul. 22, 2026. GuruFocus rates MEX:ORCL with a GF Score™ of 88/100 and a GF Value™ of MXN3,252.29 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,851 Software companies, Oracle ranks better than 75.1% 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 (2026-07-22), Oracle's 3-1 Month Momentum % is 2.09%.

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

MEX:ORCL's 3-1 Month Momentum % is ranked better than
75.1% of 2851 companies
in the Software industry
Industry Median: -8.27 vs MEX:ORCL: 2.09

Oracle  (MEX:ORCL) 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.


Oracle 3-1 Month Momentum % Related Terms


MEX:ORCL vs PLTR, PANW, CRWD: 3-1 Month Momentum % Comparison

For the Software - Infrastructure subindustry, Oracle'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.


Oracle 3-1 Month Momentum % vs Software Industry

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

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


MEX:ORCL
88GF Score
Oracle Corp MEX:ORCL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oracle  (MEX:ORCL) 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 2.09% mean?
Oracle (MEX:ORCL) has a 3-1 Month Momentum % of 2.09% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Oracle and its competitors. According to the industry distribution chart, Oracle ranks #710 out of 2851 companies in the Software industry, placing it in the top 24.9%.
Is Oracle's 3-1 Month Momentum % too high?
Oracle's current 3-1 Month Momentum % is 2.09%. Based on the distribution chart, Oracle ranks #710 out of 2851 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Oracle has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oracle's 3-1 Month Momentum % compare to PLTR and PANW?
According to the Software industry distribution chart, Oracle ranks #710 out of 2851 companies for 3-1 Month Momentum %. This places Oracle in the top 25% 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 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 Oracle and its competitors. Oracle's current 3-1 Month Momentum % is 2.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle stock overvalued right now?
Based on GuruFocus' analysis, Oracle (MEX:ORCL) is currently considered Possible Value Trap. The stock's GF Value™ is MXN3,252.29, compared to a current price of MXN2,210.59 — trading 32% below its estimated fair value. The current 3-1 Month Momentum % is 2.09%. Oracle's overall GF Score™ is 88/100 with 6 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 Oracle (MEX:ORCL), the current 3-1 Month Momentum % is 2.09% as of Jul. 22, 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 Oracle (MEX:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, Oracle stock appears to be undervalued. The current stock price of MXN2,210.59 is trading 32% below its estimated GF Value™ of MXN3,252.29. GuruFocus considers Oracle to be Possible Value Trap.

Key valuation signals for MEX:ORCL:

  • 3-1 Month Momentum %: 2.09%
  • GF Value™: MXN3,252.29 vs. price of MXN2,210.59 (32% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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


Oracle Business Description

Address 2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
88GF Score

Get the complete analysis for MEX:ORCL

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

MXN2,210.59
Price
MXN3,252.29
GF Value