Ite Tech (TPE:3014) 3-1 Month Momentum %: -16.23% (As of Sep. 04, 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.

TPE:3014 Ite Tech Inc TPE:3014
98 GF Score
Price NT$130.50
GF Value NT$150.99
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ite Tech 3-1 Month Momentum %?

Ite Tech TPE:3014 -0.38% 98 3-1 Month Momentum % is -16.23% as of Sep. 04, 2026. GuruFocus rates TPE:3014 with a GF Score™ of 98/100 and a GF Value™ of NT$150.99 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,023 Semiconductors companies, Ite Tech ranks better than 56.79% 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 (2026-09-04), Ite Tech's 3-1 Month Momentum % is -16.23%.

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

TPE:3014's 3-1 Month Momentum % is ranked better than
56.79% of 1023 companies
in the Semiconductors industry
Industry Median: -19.72 vs TPE:3014: -16.23

Ite Tech  (TPE:3014) 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.


Ite Tech 3-1 Month Momentum % Related Terms


TPE:3014 vs NVDA, AVGO, MU: 3-1 Month Momentum % Comparison

For the Semiconductors subindustry, Ite Tech'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.


Ite Tech 3-1 Month Momentum % vs Semiconductors Industry

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

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


TPE:3014
98GF Score
Ite Tech Inc TPE:3014
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ite Tech  (TPE:3014) 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 -16.23% mean?
Ite Tech (TPE:3014) has a 3-1 Month Momentum % of -16.23% as of Sep. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ite Tech and its competitors. According to the industry distribution chart, Ite Tech ranks #442 out of 1023 companies in the Semiconductors industry, placing it in the top 43.2%.
Is Ite Tech's 3-1 Month Momentum % too high?
Ite Tech's current 3-1 Month Momentum % is -16.23%. Based on the distribution chart, Ite Tech ranks #442 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Ite Tech has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ite Tech's 3-1 Month Momentum % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Ite Tech ranks #442 out of 1023 companies for 3-1 Month Momentum %. This puts Ite Tech 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 Semiconductors company?
A good 3-1 Month Momentum % depends on the Semiconductors 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 Ite Tech and its competitors. Ite Tech's current 3-1 Month Momentum % is -16.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ite Tech stock overvalued right now?
Based on GuruFocus' analysis, Ite Tech (TPE:3014) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$150.99, compared to a current price of NT$130.50 — trading 13.6% below its estimated fair value. The current 3-1 Month Momentum % is -16.23%. Ite Tech's overall GF Score™ is 98/100 with 3 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 Ite Tech (TPE:3014), the current 3-1 Month Momentum % is -16.23% as of Sep. 04, 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 Ite Tech (TPE:3014) Overvalued in 2026?

Based on GuruFocus' analysis, Ite Tech stock appears to be undervalued. The current stock price of NT$130.50 is trading 13.6% below its estimated GF Value™ of NT$150.99. GuruFocus considers Ite Tech to be Modestly Undervalued.

Key valuation signals for TPE:3014:

  • 3-1 Month Momentum %: -16.23%
  • GF Value™: NT$150.99 vs. price of NT$130.50 (13.6% below fair value)
  • GF Score™: 98/100 with 3 warning signs

No single metric tells the full story. See the TPE:3014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ite Tech Business Description

Address No. 13, Chuangsin 1st Road, 3rd Floor, Hsinchu Science Park, Hsinchu, TWN, 30076
Ite Tech Inc is a fabless integrated circuit (IC) design house. The company principally develops, manufactures, and markets integrated circuits. Its product offerings include Super I/O control (SIO) ICs for desktop computers, embedded control (EC) ICs for notebook computers, high-speed audio-video interface related ICs, system on a chip (SoC), and other customized application chips.
98GF Score

Get the complete analysis for TPE:3014

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

NT$130.50
Price
NT$150.99
GF Value