Intelligent Wave (TSE:4847) 3-1 Month Momentum %: 36.45% (As of Sep. 14, 2026)

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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.

TSE:4847 Intelligent Wave Inc TSE:4847
91 GF Score
Price 円1,378.00
GF Value 円1,209.24
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Intelligent Wave 3-1 Month Momentum %?

Intelligent Wave TSE:4847 -0.93% 91 3-1 Month Momentum % is 36.45% as of Sep. 14, 2026. GuruFocus rates TSE:4847 with a GF Score™ of 91/100 and a GF Value™ of 円1,209.24 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,836 Software companies, Intelligent Wave ranks better than 92.52% 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 (2026-09-14), Intelligent Wave's 3-1 Month Momentum % is 36.45%.

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

TSE:4847's 3-1 Month Momentum % is ranked better than
92.52% of 2836 companies
in the Software industry
Industry Median: 1.215 vs TSE:4847: 36.45

Intelligent Wave  (TSE:4847) 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.


Intelligent Wave 3-1 Month Momentum % Related Terms


TSE:4847 vs MSFT, PLTR, ORCL: 3-1 Month Momentum % Comparison

For the Software - Infrastructure subindustry, Intelligent Wave'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.


Intelligent Wave 3-1 Month Momentum % vs Software Industry

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

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


TSE:4847
91GF Score
Intelligent Wave Inc TSE:4847
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intelligent Wave  (TSE:4847) 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 36.45% mean?
Intelligent Wave (TSE:4847) has a 3-1 Month Momentum % of 36.45% as of Sep. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Intelligent Wave and its competitors. According to the industry distribution chart, Intelligent Wave ranks #212 out of 2836 companies in the Software industry, placing it in the top 7.5%.
Is Intelligent Wave's 3-1 Month Momentum % too high?
Intelligent Wave's current 3-1 Month Momentum % is 36.45%. The Software industry median 3-1 Month Momentum % is 1.22. Intelligent Wave's value of 36.45% is 2900% above this industry median. Based on the distribution chart, Intelligent Wave ranks #212 out of 2836 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Intelligent Wave has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Wave's 3-1 Month Momentum % compare to MSFT and PLTR?
According to the Software industry distribution chart, Intelligent Wave ranks #212 out of 2836 companies for 3-1 Month Momentum %. This places Intelligent Wave in the top 8% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 1.22. Intelligent Wave's value of 36.45% is 2900% above this benchmark. 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 1.22, 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. Intelligent Wave's current 3-1 Month Momentum % of 36.45% is 2900% above the industry median. 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 Intelligent Wave and its competitors. For the Software industry, the median 3-1 Month Momentum % is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Wave's current 3-1 Month Momentum % is 36.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Wave stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Wave (TSE:4847) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,209.24, compared to a current price of 円1,378.00 — trading 14% above its estimated fair value. The current 3-1 Month Momentum % is 36.45% and 2900% above the Software industry median of 1.22. Intelligent Wave's overall GF Score™ is 91/100 with 7 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 Intelligent Wave (TSE:4847), the current 3-1 Month Momentum % is 36.45% as of Sep. 14, 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 Intelligent Wave (TSE:4847) Overvalued in 2026?

Based on GuruFocus' analysis, Intelligent Wave stock appears to be overvalued. The current stock price of 円1,378.00 is trading 14% above its estimated GF Value™ of 円1,209.24. GuruFocus considers Intelligent Wave to be Modestly Overvalued.

Key valuation signals for TSE:4847:

  • 3-1 Month Momentum %: 36.45%
  • GF Value™: 円1,209.24 vs. price of 円1,378.00 (14% above fair value)
  • GF Score™: 91/100 with 7 warning signs
  • Industry Position: 2900% above the Software median (#212 of 2836)

No single metric tells the full story. See the TSE:4847 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intelligent Wave Business Description

Other Exchanges IWVTF:USA
Address -21-2, Shinkawa, Chuo-ku, Kayabacho Tower, Tokyo, JPN, 104-0033
Intelligent Wave Inc is engaged in sales of system development services and system products, including hardware and software. It operates in two business segments including the Financial Systems Solutions business, and the Product Solutions business. In the Financial Systems Solutions business, it offers value-added system development, through software and hardware integration, and maintenance services for customers operating primarily in the financial services industry. In the Product Solutions business, it deploys and maintains high value-added systems for data security and other solutions based on the in-house developed product as well as system software procured from third parties for customers operating in a range of industries and fields.
91GF Score

Get the complete analysis for TSE:4847

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

円1,378.00
Price
円1,209.24
GF Value