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PSQ HoldingsPSQH +2.15%27 3-1 Month Momentum % is -63.77% as of Aug. 20, 2026. GuruFocus rates PSQH with a GF Score™ of 27/100 and a GF Value™ of $48.17 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,848 Software companies, PSQ Holdings ranks worse than 98.53% 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 (2026-08-20), PSQ Holdings's 3-1 Month Momentum % is -63.77%.
The industry rank for PSQ Holdings's 3-1 Month Momentum % or its related term are showing as below:
PSQH's 3-1 Month Momentum % is ranked worse than 98.53% of 2848
companies
in the Software industry
Industry Median: -5.68
vs PSQH: -63.77
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.
PSQ Holdings 3-1 Month Momentum % Related Terms
PSQH vs IDAI, CXAI, UPLD: 3-1 Month Momentum % Comparison
For the Software - Application subindustry, PSQ Holdings'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.
PSQ Holdings 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, PSQ Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PSQ Holdings'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.
PSQ Holdings (PSQH) has a 3-1 Month Momentum % of -63.77% as of Aug. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on PSQ Holdings and its competitors. According to the industry distribution chart, PSQ Holdings ranks #2806 out of 2848 companies in the Software industry, placing it in the top 98.5%.
Is PSQ Holdings' 3-1 Month Momentum % too high?
PSQ Holdings' current 3-1 Month Momentum % is -63.77%. Based on the distribution chart, PSQ Holdings ranks #2806 out of 2848 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, PSQ Holdings has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PSQ Holdings' 3-1 Month Momentum % compare to IDAI and CXAI?
According to the Software industry distribution chart, PSQ Holdings ranks #2806 out of 2848 companies for 3-1 Month Momentum %. This places PSQ Holdings in the lower 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 PSQ Holdings and its competitors. PSQ Holdings's current 3-1 Month Momentum % is -63.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSQ Holdings stock overvalued right now?
Based on GuruFocus' analysis, PSQ Holdings (PSQH) is currently considered Possible Value Trap. The stock's GF Value™ is $48.17, compared to a current price of $4.28 — trading 91.1% below its estimated fair value. The current 3-1 Month Momentum % is -63.77%. PSQ Holdings' overall GF Score™ is 27/100 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 PSQ Holdings (PSQH), the current 3-1 Month Momentum % is -63.77% as of Aug. 20, 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 PSQ Holdings (PSQH) Overvalued in 2026?
Based on GuruFocus' analysis, PSQ Holdings stock appears to be undervalued.
The current stock price of $4.28 is trading 91.1% below its estimated GF Value™ of $48.17.
GuruFocus considers PSQ Holdings to be Possible Value Trap.
Key valuation signals for PSQH:
3-1 Month Momentum %: -63.77%
GF Value™: $48.17 vs. price of $4.28 (91.1% below fair value)
No single metric tells the full story. See the PSQH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PSQ Holdings Inc operates the website and mobile application named as PublicSq. It is an app and website that connects freedom-loving Americans to high-quality businesses that share values, both online and in local communities. It has three reportable segments comprised of Marketplace; which includes a marketplace platform to access consumers that are drawn to patriotic values and the revenue is generated in the form of advertising and eCommerce transactions, and Brands segment in which through its wholly-owned brand, the company generates revenue from online sales of diapers and wipes and third financial technology which assists consumers, lenders, and retailers in offering point-of-sale financing products.
27GF Score
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