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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-09), Pegatron's 3-1 Month Momentum % is -8.41%.
The industry rank for Pegatron's 3-1 Month Momentum % or its related term are showing as below:
TPE:4938's 3-1 Month Momentum % is ranked better than 55.46% of 2472
companies
in the Hardware industry
Industry Median: -7.49
vs TPE:4938: -8.41
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.
Pegatron 3-1 Month Momentum % Related Terms
TPE:4938 vs DELL, ANET, SNDK: 3-1 Month Momentum % Comparison
For the Computer Hardware subindustry, Pegatron'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.
Pegatron 3-1 Month Momentum % vs Hardware Industry
For the Hardware industry and Technology sector, Pegatron's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Pegatron'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.
Pegatron (TPE:4938) has a 3-1 Month Momentum % of -8.41% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Pegatron and its competitors. According to the industry distribution chart, Pegatron ranks #1101 out of 2472 companies in the Hardware industry, placing it in the top 44.5%.
Is Pegatron's 3-1 Month Momentum % too high?
Pegatron's current 3-1 Month Momentum % is -8.41%. Based on the distribution chart, Pegatron ranks #1101 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, Pegatron has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pegatron's 3-1 Month Momentum % compare to DELL and ANET?
According to the Hardware industry distribution chart, Pegatron ranks #1101 out of 2472 companies for 3-1 Month Momentum %. This puts Pegatron 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 Hardware company?
A good 3-1 Month Momentum % depends on the Hardware 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 Pegatron and its competitors. Pegatron's current 3-1 Month Momentum % is -8.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Based on GuruFocus' analysis, Pegatron (TPE:4938) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$82.30, compared to a current price of NT$91.10 — trading 10.7% above its estimated fair value. The current 3-1 Month Momentum % is -8.41%. Pegatron's overall GF Score™ is 73/100 with 8 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 Pegatron (TPE:4938), the current 3-1 Month Momentum % is -8.41% as of Sep. 09, 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 Pegatron (TPE:4938) Overvalued in 2026?
Based on GuruFocus' analysis, Pegatron stock appears to be overvalued.
The current stock price of NT$91.10 is trading 10.7% above its estimated GF Value™ of NT$82.30.
GuruFocus considers Pegatron to be Modestly Overvalued.
Key valuation signals for TPE:4938:
3-1 Month Momentum %: -8.41%
GF Value™: NT$82.30 vs. price of NT$91.10 (10.7% above fair value)
No single metric tells the full story. See the TPE:4938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.
73GF Score
Get the complete analysis for TPE:4938
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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