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Technology

Every analyzed stock in Technology — 1,088 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Technology risk
Near-term vs. long-term risk for this sector
⚡ Right now ?Near-term risk over roughly the next 3 months. Blends live market conditions (volatility, how far the S&P is from its highs, credit spreads, the yield curve, sentiment), how stretched valuations are, and what the smart money is doing. Higher = greater odds of a pullback. · next 0–3 months
41 /100 Elevated ▼ -2 slight
Long-term risk ?Long-term / structural risk — the market's underlying tide. Where valuations sit versus 145 years of history (Shiller CAPE) plus multi-year trends. A high reading means weak long-run return prospects even if the market feels calm right now. · structural · vs 145yr history
51 /100 Elevated ◆ flat
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 641 stocks valued
Conditions · 45% ?The live market weather: VIX (expected volatility), how far the S&P 500 is below its 52-week high, high-yield credit spreads, the 10-year vs 2-year yield curve, and the Fear & Greed index. Market-wide indices, not per-stock.
35 Moderate
Valuation · 30% ?How expensive stocks are versus our intrinsic-value models: the median price-to-value ratio and the share of stocks trading above what we think they are worth, across 641 stocks.
38 Moderate
◆ flat
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
53 Elevated
▼ -1
Smart money — the three inputs
Short-selling ?Share of ALL US trading volume that is short sales (FINRA, ~12,000 symbols, market-wide). It normally sits near 45–50%, so readings above ~50% lean bearish and read as higher risk. Weighted 40% of Smart money.
51.3%
Elevated
Buyers' strike ?Share of the sampled companies whose insiders bought NONE of their own stock on the open market in the last 12 months. The higher this runs, the more bearish (nobody's buying the dip in their own shares). Weighted 35%.
60%
Elevated
Net insider selling ?Share of the sampled companies whose insiders were net DISCRETIONARY sellers over 12 months (excludes scheduled 10b5-1 plans, which carry little signal). Around half is normal; well above that is bearish. Weighted 25%.
38%
Moderate
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 781 stocks (full universe); short-selling is market-wide.
Long-term risk: the long-term read runs high mainly because valuations sit near a historic extreme (Shiller CAPE) — a structural backdrop, not about this week.
Scale (0–100): 0–20 Low · 20–40 Moderate · 40–60 Elevated · 60–80 High · 80–100 Extreme. "Right now" reads today's conditions; the "long-term" score is anchored to ~145 years of valuation history.
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
This week in Technology
Technology — Sep 7 – Sep 11, 2026 (Wk 37): Chip Stocks Under Pressure, Analysts Weigh In on Tech Giants in Week 37 →
The technology sector experienced an elevated risk score this week, with notable pressure on chip stocks including Micron, SK Hynix, AMD, Intel, and Nvidia. Meanwhile, analysts provided insights on a range of companies from Apple and…
AAOI
APPLIED OPTOELECTRONICS, INC.
Valuation N/A
Technology Risk 37 · Moderate
Price$95.29
Model IV—
P/IV—
Market implies +44.9%/yr vs model +21.2% · above model
AAPL
Apple Inc.
Deeply overvalued
Technology Risk 65 · High
Price$331.34
Model IV$115.28
P/IV2.71
Premium +187% Return to IV: -65.2%
Market implies +21.9%/yr vs model +8.8% · above model
ABM
ABM INDUSTRIES INC /DE/
Overvalued
Technology Risk 39 · Moderate
Price$49.91
Model IV$39.38
P/IV1.28
Premium +27% Return to IV: -21.1%
Market implies +11.1%/yr vs model +9.8% · in line
ABNB
Airbnb, Inc.
Deeply overvalued
Technology Risk 40 · Elevated
Price$168.32
Model IV$127.32
P/IV1.05
Premium +32% Return to IV: -24.4%
Market implies +17.3%/yr vs model +17.3% · in line
ACIW
ACI WORLDWIDE, INC.
Fairly valued
Technology Risk 43 · Elevated
Price$52.09
Model IV$51.34
P/IV0.85
Premium +1% Return to IV: -1.4%
Market implies +9.1%/yr vs model +11.2% · in line
ACN
Accenture plc
Deeply undervalued
Technology Risk 34 · Moderate
Price$193.40
Model IV$331.70
P/IV0.56
Discount 42% Return to IV: +71.5%
Market implies +0.8%/yr vs model +10.0% · below model
ACVA
ACV Auctions Inc.
Deeply overvalued
Technology Risk 60 · High
Price$10.41
Model IV$1.80
P/IV3.64
Premium +477% Return to IV: -82.7%
Market implies +37.9%/yr vs model +18.1% · above model
ADBE
ADOBE INC.
Deeply undervalued
Technology Risk 34 · Moderate
Price$257.76
Model IV$651.52
P/IV0.40
Discount 60% Return to IV: +152.8%
Market implies -0.2%/yr vs model +14.1% · below model
ADI
ANALOG DEVICES INC
Deeply overvalued
Technology Risk 53 · Elevated
Price$361.35
Model IV$139.94
P/IV2.96
Premium +158% Return to IV: -61.3%
Market implies +22.3%/yr vs model +11.1% · above model
ADP
AUTOMATIC DATA PROCESSING INC
Undervalued
Technology Risk 31 · Moderate
Price$276.53
Model IV$373.08
P/IV0.59
Discount 26% Return to IV: +34.9%
Market implies +4.5%/yr vs model +10.5% · below model
ADSE
Ads-Tec Energy Public Ltd Co
Valuation N/A
Technology Risk 32 · Moderate
Price$11.17
Model IV—
P/IV—
Limited data — see page
ADSEW
Ads-Tec Energy Public Ltd Co
Valuation N/A
Technology Risk 35 · Moderate
Price$0.44
Model IV—
P/IV—
Market implies -50.0%/yr vs model +21.8% · below model
ADSK
Autodesk, Inc.
Fairly valued
Technology Risk 47 · Elevated
Price$226.50
Model IV$229.20
P/IV1.01
Discount 1% Return to IV: +1.2%
Market implies +11.4%/yr vs model +13.7% · in line
ADT
ADT Inc.
Valuation N/A
Technology
Price$7.05
Model IV—
P/IV—
Limited data — see page
ADTN
ADTRAN Holdings, Inc.
Fairly valued
Technology Risk 41 · Elevated
Price$7.54
Model IV$18.93
P/IV0.87
Discount 60% Return to IV: +151.0%
Market implies -2.5%/yr vs model +16.1% · below model
ADV
Advantage Solutions Inc.
Valuation N/A
Technology Risk 67 · High
Price$33.32
Model IV—
P/IV—
Market implies +43.8%/yr vs model +3.3% · above model
AEIS
ADVANCED ENERGY INDUSTRIES INC
Valuation N/A
Technology Risk 49 · Elevated
Price$254.35
Model IV—
P/IV—
Market implies +27.3%/yr vs model +5.4% · above model
AER
AerCap Holdings N.V.
Deeply undervalued
Technology Risk 44 · Elevated
Price$139.42
Model IV$744.46
P/IV0.19
Discount 81% Return to IV: +434.0%
Market implies -13.6%/yr vs model +12.7% · below model
AEYE
AUDIOEYE INC
Deeply overvalued
Technology Risk 66 · High
Price$7.93
Model IV$4.42
P/IV1.74
Premium +79% Return to IV: -44.3%
Market implies +11.4%/yr vs model +13.3% · in line
AGMH
AGM GROUP HOLDINGS, INC.
Deeply undervalued
Technology Risk 37 · Moderate
Price$0.86
Model IV$2.68
P/IV0.53
Discount 68% Return to IV: +212.1%
Market implies -15.6%/yr vs model +12.0% · below model
AGYS
AGILYSYS INC
Deeply overvalued
Technology Risk 57 · Elevated
Price$104.49
Model IV$55.53
P/IV1.56
Premium +88% Return to IV: -46.9%
Market implies +21.1%/yr vs model +16.5% · above model
AHG
Akso Health Group
Deeply overvalued
Technology Risk 50 · Elevated
Price$0.84
Model IV$0.39
P/IV3.90
Premium +115% Return to IV: -53.5%
Market implies +3.7%/yr vs model +50.0% · below model
AI
C3.ai, Inc.
Deeply overvalued
Technology Risk 57 · Elevated
Price$10.54
Model IV$2.93
P/IV3.68
Premium +260% Return to IV: -72.2%
Market implies +25.2%/yr vs model +20.7% · above model
AIAI
AIAI Holdings Corp
Valuation N/A
Technology Risk 55 · Elevated
Price$3.36
Model IV—
P/IV—
Limited data — see page
AIFF
FIREFLY NEUROSCIENCE, INC.
Valuation N/A
Technology Risk 31 · Moderate
Price$1.07
Model IV—
P/IV—
Market implies +41.0%/yr vs model +2.0% · above model
AIMD
Ainos, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$1.44
Model IV—
P/IV—
Market implies +91.2%/yr vs model +2.0% · above model
AIMDW
Ainos, Inc.
Valuation N/A
Technology Risk 32 · Moderate
Price$0.08
Model IV—
P/IV—
Market implies +37.5%/yr vs model +2.0% · above model
AIOT
Powerfleet, Inc.
Deeply undervalued
Technology Risk 41 · Elevated
Price$3.00
Model IV$7.24
P/IV0.54
Discount 59% Return to IV: +141.5%
Market implies -9.8%/yr vs model +33.7% · below model
AIP
Arteris, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$20.61
Model IV—
P/IV—
Market implies +47.0%/yr vs model +16.9% · above model
AIRG
AIRGAIN INC
Deeply undervalued
Technology Risk 33 · Moderate
Price$5.39
Model IV$7.95
P/IV0.88
Discount 32% Return to IV: +47.4%
Market implies -12.5%/yr vs model +2.0% · below model
AISP
Airship AI Holdings, Inc.
Valuation N/A
Technology Risk 35 · Moderate
Price$1.94
Model IV—
P/IV—
Market implies +35.2%/yr vs model +15.0% · above model
AISPW
Airship AI Holdings, Inc.
Deeply overvalued
Technology Risk 52 · Elevated
Price$0.44
Model IV$0.23
P/IV1.98
Premium +89% Return to IV: -47.2%
Market implies +12.5%/yr vs model +15.0% · in line
AIXI
Xiao-I Corp
Valuation N/A
Technology Risk 37 · Moderate
Price$2.69
Model IV—
P/IV—
Market implies +64.1%/yr vs model +2.0% · above model
AKAM
AKAMAI TECHNOLOGIES INC
Deeply overvalued
Technology Risk 62 · High
Price$105.40
Model IV$77.64
P/IV1.93
Premium +36% Return to IV: -26.3%
Market implies +12.2%/yr vs model +10.1% · in line
ALAB
Astera Labs, Inc.
Valuation N/A
Technology Risk 46 · Elevated
Price$257.04
Model IV—
P/IV—
Market implies +39.7%/yr vs model +50.0% · below model
ALAR
Alarum Technologies Ltd.
Valuation N/A
Technology Risk 42 · Elevated
Price$2.19
Model IV—
P/IV—
Limited data — see page
ALBT
Avalon GloboCare Corp.
Valuation N/A
Technology Risk 33 · Moderate
Price$2.87
Model IV—
P/IV—
Market implies +13.8%/yr vs model +15.0% · in line
ALGM
ALLEGRO MICROSYSTEMS, INC.
Valuation N/A
Technology Risk 43 · Elevated
Price$33.85
Model IV—
P/IV—
Market implies +31.9%/yr vs model +3.7% · above model
ALIS
Calisa Acquisition Corp
Valuation N/A
Technology Risk 31 · Moderate
Price$10.34
Model IV—
P/IV—
Limited data — see page
ALISR
Calisa Acquisition Corp
Valuation N/A
Technology Risk 43 · Elevated
Price$0.78
Model IV—
P/IV—
Limited data — see page
ALISU
Calisa Acquisition Corp
Valuation N/A
Technology Risk 35 · Moderate
Price$10.79
Model IV—
P/IV—
Limited data — see page
ALIT
Alight, Inc. / Delaware
Deeply overvalued
Technology Risk 30 · Moderate
Price$11.96
Model IV$4.96
P/IV0.19
Premium +141% Return to IV: -58.6%
Market implies +15.2%/yr vs model +4.2% · above model
ALKT
ALKAMI TECHNOLOGY, INC.
Fairly valued
Technology Risk 43 · Elevated
Price$19.25
Model IV$18.55
P/IV0.98
Premium +4% Return to IV: -3.6%
Market implies -0.5%/yr vs model +30.7% · below model
ALLE
Allegion plc
Deeply undervalued
Technology Risk 24 · Moderate
Price$154.60
Model IV$223.11
P/IV0.58
Discount 31% Return to IV: +44.3%
Market implies +4.0%/yr vs model +11.1% · below model
ALLT
Allot Ltd.
Valuation N/A
Technology Risk 33 · Moderate
Price$7.52
Model IV—
P/IV—
Market implies +21.7%/yr vs model -2.4% · above model
ALMU
Aeluma, Inc.
Valuation N/A
Technology Risk 44 · Elevated
Price$13.41
Model IV—
P/IV—
Market implies +68.8%/yr vs model +15.0% · above model
ALOT
AstroNova, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$28.99
Model IV$25.22
P/IV0.62
Premium +15% Return to IV: -13.0%
Market implies +6.2%/yr vs model +8.1% · in line
ALRM
Alarm.com Holdings, Inc.
Deeply overvalued
Technology Risk 46 · Elevated
Price$55.36
Model IV$33.46
P/IV1.35
Premium +65% Return to IV: -39.6%
Market implies +14.2%/yr vs model +9.1% · above model
AMAT
APPLIED MATERIALS INC /DE
Valuation N/A
Technology Risk 43 · Elevated
Price$456.49
Model IV—
P/IV—
Market implies +36.0%/yr vs model +10.5% · above model
AMBA
AMBARELLA INC
Valuation N/A
Technology Risk 42 · Elevated
Price$64.33
Model IV—
P/IV—
Market implies +42.0%/yr vs model +4.2% · above model
AMBQ
Ambiq Micro, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$63.52
Model IV—
P/IV—
Market implies +59.3%/yr vs model +2.0% · above model
AMD
ADVANCED MICRO DEVICES INC
Valuation N/A
Technology Risk 42 · Elevated
Price$504.20
Model IV—
P/IV—
Market implies +41.2%/yr vs model +20.5% · above model
AMKR
AMKOR TECHNOLOGY, INC.
Valuation N/A
Technology Risk 52 · Elevated
Price$51.73
Model IV—
P/IV—
Market implies +27.5%/yr vs model +5.2% · above model
AMN
AMN HEALTHCARE SERVICES INC
Deeply undervalued
Technology Risk 34 · Moderate
Price$33.34
Model IV$49.09
P/IV0.59
Discount 32% Return to IV: +47.3%
Market implies -6.1%/yr vs model +1.3% · below model
AMPG
AmpliTech Group, Inc.
Fairly valued
Technology Risk 49 · Elevated
Price$3.38
Model IV$3.66
P/IV1.21
Discount 8% Return to IV: +8.1%
Market implies +3.7%/yr vs model +47.8% · below model
AMPGR
AmpliTech Group, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$1.25
Model IV$3.23
P/IV0.17
Discount 61% Return to IV: +157.8%
Market implies -14.5%/yr vs model +47.8% · below model
AMPGZ
AmpliTech Group, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$0.22
Model IV$3.23
P/IV0.20
Discount 93% Return to IV: +1,359.3%
Market implies -50.0%/yr vs model +47.8% · below model
AMPL
Amplitude, Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$12.59
Model IV$5.07
P/IV1.54
Premium +148% Return to IV: -59.7%
Market implies +13.1%/yr vs model +19.7% · below model
AMPX
Amprius Technologies, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$9.44
Model IV—
P/IV—
Market implies +29.9%/yr vs model +50.0% · below model
AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/
Deeply overvalued
Technology Risk 60 · High
Price$29.53
Model IV$16.39
P/IV3.11
Premium +80% Return to IV: -44.5%
Market implies +15.7%/yr vs model +26.5% · below model