VtexVTEX +0.51%68 3-1 Month Momentum % is -11.08% as of Jul. 09, 2026. GuruFocus rates VTEX with a GF Score™ of 68/100 and a GF Value™ of $7.52 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,836 Software companies, Vtex ranks worse than 65.59% 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 (2026-07-09), Vtex's 3-1 Month Momentum % is -11.08%.
The industry rank for Vtex's 3-1 Month Momentum % or its related term are showing as below:
VTEX's 3-1 Month Momentum % is ranked worse than 65.59% of 2836
companies
in the Software industry
Industry Median: -4.195
vs VTEX: -11.08
Vtex (NYSE:VTEX) 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.
Vtex 3-1 Month Momentum % Related Terms
VTEX vs PAR, PD, MNTN: 3-1 Month Momentum % Comparison
For the Software - Application subindustry, Vtex'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.
Vtex 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Vtex's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Vtex'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.
Vtex (VTEX) has a 3-1 Month Momentum % of -11.08% as of Jul. 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 Vtex and its competitors. According to the industry distribution chart, Vtex ranks #1860 out of 2836 companies in the Software industry, placing it in the top 65.6%.
Is Vtex's 3-1 Month Momentum % too high?
Vtex's current 3-1 Month Momentum % is -11.08%. Based on the distribution chart, Vtex ranks #1860 out of 2836 companies in the Software industry, which is below the industry midpoint. Overall, Vtex has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vtex's 3-1 Month Momentum % compare to PAR and PD?
According to the Software industry distribution chart, Vtex ranks #1860 out of 2836 companies for 3-1 Month Momentum %. This places Vtex 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 Vtex and its competitors. Vtex's current 3-1 Month Momentum % is -11.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vtex stock overvalued right now?
Based on GuruFocus' analysis, Vtex (VTEX) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.52, compared to a current price of $3.96 — trading 47.3% below its estimated fair value. The current 3-1 Month Momentum % is -11.08%. Vtex's overall GF Score™ is 68/100 with 1 warning sign 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 Vtex (VTEX), the current 3-1 Month Momentum % is -11.08% as of Jul. 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 Vtex (VTEX) Overvalued in 2026?
Based on GuruFocus' analysis, Vtex stock appears to be undervalued.
The current stock price of $3.96 is trading 47.3% below its estimated GF Value™ of $7.52.
GuruFocus considers Vtex to be Significantly Undervalued.
Key valuation signals for VTEX:
3-1 Month Momentum %: -11.08%
GF Value™: $7.52 vs. price of $3.96 (47.3% below fair value)
No single metric tells the full story. See the VTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
68GF Score
Get the complete analysis for VTEX
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
VTEX has been successfully added to your 