Laboro AI (TSE:5586) 3-1 Month Momentum %: 16.39% (As of Sep. 16, 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.
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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:5586 Laboro AI Inc TSE:5586
54 GF Score
Price 円912.00
GF Value 円1,667.26
Valuation Significantly Undervalued
View Full Analysis

What is Laboro AI 3-1 Month Momentum %?

Laboro AI TSE:5586 -1.08% 54 3-1 Month Momentum % is 16.39% as of Sep. 16, 2026. GuruFocus rates TSE:5586 with a GF Score™ of 54/100 and a GF Value™ of 円1,667.26 (Significantly Undervalued). Among 2,838 Software companies, Laboro AI ranks better than 79.35% 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 (2026-09-16), Laboro AI's 3-1 Month Momentum % is 16.39%.

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

TSE:5586's 3-1 Month Momentum % is ranked better than
79.35% of 2838 companies
in the Software industry
Industry Median: 0.145 vs TSE:5586: 16.39

Laboro AI  (TSE:5586) 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.


Laboro AI 3-1 Month Momentum % Related Terms


TSE:5586 vs MSFT, PLTR, ORCL: 3-1 Month Momentum % Comparison

For the Software - Infrastructure subindustry, Laboro AI'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.


Laboro AI 3-1 Month Momentum % vs Software Industry

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

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


TSE:5586
54GF Score
Laboro AI Inc TSE:5586
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Laboro AI  (TSE:5586) 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 16.39% mean?
Laboro AI (TSE:5586) has a 3-1 Month Momentum % of 16.39% as of Sep. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Laboro AI and its competitors. According to the industry distribution chart, Laboro AI ranks #586 out of 2838 companies in the Software industry, placing it in the top 20.6%.
Is Laboro AI's 3-1 Month Momentum % too high?
Laboro AI's current 3-1 Month Momentum % is 16.39%. The Software industry median 3-1 Month Momentum % is 0.15. Laboro AI's value of 16.39% is 11203.4% above this industry median. Based on the distribution chart, Laboro AI ranks #586 out of 2838 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Laboro AI has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laboro AI's 3-1 Month Momentum % compare to MSFT and PLTR?
According to the Software industry distribution chart, Laboro AI ranks #586 out of 2838 companies for 3-1 Month Momentum %. This places Laboro AI in the top 21% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.15. Laboro AI's value of 16.39% is 11203.4% 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 0.15, based on 2,838 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. Laboro AI's current 3-1 Month Momentum % of 16.39% is 11203.4% 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 Laboro AI and its competitors. For the Software industry, the median 3-1 Month Momentum % is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laboro AI's current 3-1 Month Momentum % is 16.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboro AI stock overvalued right now?
Based on GuruFocus' analysis, Laboro AI (TSE:5586) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,667.26, compared to a current price of 円912.00 — trading 45.3% below its estimated fair value. The current 3-1 Month Momentum % is 16.39% and 11203.4% above the Software industry median of 0.15. Laboro AI's overall GF Score™ is 54/100. 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 Laboro AI (TSE:5586), the current 3-1 Month Momentum % is 16.39% as of Sep. 16, 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 Laboro AI (TSE:5586) Overvalued in 2026?

Based on GuruFocus' analysis, Laboro AI stock appears to be undervalued. The current stock price of 円912.00 is trading 45.3% below its estimated GF Value™ of 円1,667.26. GuruFocus considers Laboro AI to be Significantly Undervalued.

Key valuation signals for TSE:5586:

  • 3-1 Month Momentum %: 16.39%
  • GF Value™: 円1,667.26 vs. price of 円912.00 (45.3% below fair value)
  • GF Score™: 54/100
  • Industry Position: 11203.4% above the Software median (#586 of 2838)

No single metric tells the full story. See the TSE:5586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laboro AI Business Description

Address 11-1 Ginza 8-chome, Chuo-ku, Tokyo, JPN, 104-0061
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence, which include planning, introduction, and execution support for AI utilization.
54GF Score

Get the complete analysis for TSE:5586

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

円912.00
Price
円1,667.26
GF Value