← All sectors
Sector

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
40 /100 Elevated ▼ -3 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.
33 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 765 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…
LAW
CS Disco, Inc.
Undervalued
Technology Risk 34 · Moderate
Price$4.07
Model IV$5.27
P/IV0.76
Discount 23% Return to IV: +29.5%
Market implies -10.4%/yr vs model +8.2% · below model
LAWR
Robot Consulting Co., Ltd.
Valuation N/A
Technology Risk 49 · Elevated
Price$3.75
Model IV—
P/IV—
Limited data — see page
LCFY
Locafy Ltd
Valuation N/A
Technology Risk 37 · Moderate
Price$2.44
Model IV—
P/IV—
Limited data — see page
LCFYW
Locafy Ltd
Valuation N/A
Technology Risk 42 · Elevated
Price$4.80
Model IV—
P/IV—
Market implies +28.9%/yr vs model +6.1% · above model
LDOS
Leidos Holdings, Inc.
Deeply undervalued
Technology Risk 29 · Moderate
Price$132.83
Model IV$349.51
P/IV0.37
Discount 62% Return to IV: +163.1%
Market implies -4.4%/yr vs model +10.1% · below model
LEDS
SemiLEDs Corp
Deeply undervalued
Technology Risk 28 · Moderate
Price$2.15
Model IV$3.54
P/IV0.64
Discount 39% Return to IV: +64.7%
Market implies +7.2%/yr vs model +25.0% · below model
LFUS
LITTELFUSE INC /DE
Deeply overvalued
Technology Risk 59 · Elevated
Price$432.30
Model IV$135.06
P/IV3.46
Premium +220% Return to IV: -68.8%
Market implies +19.8%/yr vs model +3.0% · above model
LGCL
Lucas GC Ltd
Valuation N/A
Technology Risk 33 · Moderate
Price$3.15
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
LGL
LGL GROUP INC
Deeply overvalued
Technology Risk 55 · Elevated
Price$6.78
Model IV$1.57
P/IV4.54
Premium +333% Return to IV: -76.9%
Market implies +7.9%/yr vs model +14.1% · below model
LHSW
Lianhe Sowell International Group Ltd
Valuation N/A
Technology Risk 31 · Moderate
Price$0.62
Model IV—
P/IV—
Market implies -47.7%/yr vs model +50.0% · below model
LIF
Life360, Inc.
Overvalued
Technology Risk 56 · Elevated
Price$42.18
Model IV$32.87
P/IV1.29
Premium +28% Return to IV: -22.1%
Market implies +9.4%/yr vs model +44.4% · below model
LINK
INTERLINK ELECTRONICS INC
Deeply overvalued
Technology Risk 50 · Elevated
Price$5.61
Model IV$1.38
P/IV3.90
Premium +307% Return to IV: -75.5%
Market implies +19.6%/yr vs model +12.3% · above model
LITE
Lumentum Holdings Inc.
Valuation N/A
Technology Risk 57 · Elevated
Price$838.96
Model IV—
P/IV—
Market implies +83.9%/yr vs model +2.0% · above model
LNKS
Linkers Industries Ltd
Valuation N/A
Technology Risk 31 · Moderate
Price$1.00
Model IV—
P/IV—
Limited data — see page
LOGI
LOGITECH INTERNATIONAL S.A.
Deeply overvalued
Technology Risk 59 · Elevated
Price$102.70
Model IV$84.71
P/IV1.44
Premium +21% Return to IV: -17.5%
Market implies +8.1%/yr vs model +6.4% · in line
LPL
LG Display Co., Ltd.
Deeply undervalued
Technology Risk 22 · Moderate
Price$3.13
Model IV$80.11
P/IV0.07
Discount 96% Return to IV: +2,459.4%
Market implies -50.0%/yr vs model +12.0% · below model
LPSN
LIVEPERSON INC
Deeply undervalued
Technology Risk 36 · Moderate
Price$3.10
Model IV$8.44
P/IV0.27
Discount 63% Return to IV: +172.2%
Market implies -18.8%/yr vs model +2.0% · below model
LPTH
LIGHTPATH TECHNOLOGIES INC
Valuation N/A
Technology Risk 36 · Moderate
Price$9.20
Model IV—
P/IV—
Market implies +65.6%/yr vs model +2.0% · above model
LQDT
LIQUIDITY SERVICES INC
Fairly valued
Technology Risk 41 · Elevated
Price$42.49
Model IV$37.36
P/IV0.97
Premium +14% Return to IV: -12.1%
Market implies +14.0%/yr vs model +17.2% · below model
LSCC
LATTICE SEMICONDUCTOR CORP
Valuation N/A
Technology Risk 49 · Elevated
Price$119.76
Model IV—
P/IV—
Market implies +61.6%/yr vs model +2.0% · above model
LSPD
Lightspeed Commerce Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$10.11
Model IV—
P/IV—
Limited data — see page
LTRX
LANTRONIX INC
Fairly valued
Technology Risk 51 · Elevated
Price$5.24
Model IV$4.67
P/IV1.62
Premium +12% Return to IV: -10.9%
Market implies +6.7%/yr vs model +14.5% · below model
LTRYW
Sports Entertainment Gaming Global Corp
Valuation N/A
Technology Risk 36 · Moderate
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
LYFT
Lyft, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$15.90
Model IV$49.72
P/IV0.28
Discount 68% Return to IV: +212.7%
Market implies -3.3%/yr vs model +16.8% · below model
LYTS
LSI INDUSTRIES INC
Overvalued
Technology Risk 60 · High
Price$20.03
Model IV$19.46
P/IV1.25
Premium +3% Return to IV: -2.9%
Market implies +11.1%/yr vs model +14.9% · below model
LZ
LEGALZOOM.COM, INC.
Deeply overvalued
Technology Risk 57 · Elevated
Price$6.05
Model IV$3.09
P/IV2.04
Premium +96% Return to IV: -49.0%
Market implies +15.4%/yr vs model +8.6% · above model
LZMH
LZ Technology Holdings Ltd
Deeply undervalued
Technology Risk 27 · Moderate
Price$1.21
Model IV$4.42
P/IV0.29
Discount 73% Return to IV: +265.3%
Market implies -28.5%/yr vs model +15.0% · below model
MA
Mastercard Inc
Deeply undervalued
Technology Risk 29 · Moderate
Price$569.19
Model IV$708.75
P/IV0.70
Discount 20% Return to IV: +24.5%
Market implies +10.1%/yr vs model +16.2% · below model
MACI
Melar Acquisition Corp. I/Cayman
Valuation N/A
Technology
Price$11.00
Model IV—
P/IV—
Limited data — see page
MACIU
Melar Acquisition Corp. I/Cayman
Valuation N/A
Technology Risk 38 · Moderate
Price$11.25
Model IV—
P/IV—
Limited data — see page
MACIW
Melar Acquisition Corp. I/Cayman
Valuation N/A
Technology
Price$0.12
Model IV—
P/IV—
Limited data — see page
MAN
ManpowerGroup Inc.
Deeply undervalued
Technology Risk 36 · Moderate
Price$58.02
Model IV$84.79
P/IV0.39
Discount 32% Return to IV: +46.1%
Market implies -3.5%/yr vs model +3.0% · below model
MANH
MANHATTAN ASSOCIATES INC
Deeply overvalued
Technology Risk 55 · Elevated
Price$211.54
Model IV$113.83
P/IV1.32
Premium +86% Return to IV: -46.2%
Market implies +19.8%/yr vs model +14.0% · above model
MASK
3 E Network Technology Group Ltd
Valuation N/A
Technology Risk 55 · Elevated
Price$1.23
Model IV—
P/IV—
Market implies +18.8%/yr vs model -6.8% · above model
MAX
MediaAlpha, Inc.
Deeply undervalued
Technology Risk 32 · Moderate
Price$11.65
Model IV$12.84
P/IV0.69
Discount 9% Return to IV: +10.2%
Market implies +8.5%/yr vs model +13.8% · below model
MBLY
Mobileye Global Inc.
Deeply overvalued
Technology Risk 48 · Elevated
Price$8.25
Model IV$3.82
P/IV2.70
Premium +116% Return to IV: -53.7%
Market implies +19.1%/yr vs model +9.3% · above model
MCHP
MICROCHIP TECHNOLOGY INC
Valuation N/A
Technology Risk 50 · Elevated
Price$74.20
Model IV—
P/IV—
Market implies +19.8%/yr vs model -1.7% · above model
MCHPP
MICROCHIP TECHNOLOGY INC
Deeply overvalued
Technology Risk 62 · High
Price$63.64
Model IV$17.28
P/IV4.64
Premium +268% Return to IV: -72.8%
Market implies +15.9%/yr vs model -1.7% · above model
MCHX
MARCHEX INC
Valuation N/A
Technology Risk 42 · Elevated
Price$1.23
Model IV—
P/IV—
Limited data — see page
MCO
MOODYS CORP /DE/
Deeply overvalued
Technology Risk 64 · High
Price$477.93
Model IV$277.00
P/IV1.64
Premium +73% Return to IV: -42.0%
Market implies +14.2%/yr vs model +8.6% · above model
MDB
MongoDB, Inc.
Deeply overvalued
Technology Risk 57 · Elevated
Price$362.21
Model IV$124.17
P/IV2.70
Premium +192% Return to IV: -65.7%
Market implies +17.1%/yr vs model +29.6% · below model
MEI
METHODE ELECTRONICS INC
Deeply undervalued
Technology Risk 38 · Moderate
Price$13.62
Model IV$23.97
P/IV0.48
Discount 43% Return to IV: +76.0%
Market implies -5.1%/yr vs model +2.0% · below model
MELI
MERCADOLIBRE INC
Deeply undervalued
Technology Risk 32 · Moderate
Price$1,897.37
Model IV$5,908.70
P/IV0.29
Discount 68% Return to IV: +211.4%
Market implies +3.1%/yr vs model +25.0% · below model
META
Meta Platforms, Inc.
Deeply overvalued
Technology Risk 55 · Elevated
Price$670.24
Model IV$263.70
P/IV2.40
Premium +154% Return to IV: -60.7%
Market implies +26.0%/yr vs model +16.2% · above model
MFI
mF International Ltd
Valuation N/A
Technology Risk 40 · Elevated
Price$9.35
Model IV—
P/IV—
Market implies +67.6%/yr vs model +15.0% · above model
MGNI
MAGNITE, INC.
Deeply overvalued
Technology Risk 54 · Elevated
Price$23.77
Model IV$10.15
P/IV1.41
Premium +134% Return to IV: -57.3%
Market implies +21.2%/yr vs model +11.4% · above model
MGRC
MCGRATH RENTCORP
Deeply undervalued
Technology Risk 26 · Moderate
Price$110.40
Model IV$247.54
P/IV0.44
Discount 55% Return to IV: +124.2%
Market implies +1.3%/yr vs model +14.3% · below model
MGRT
Mega Fortune Co Ltd
Valuation N/A
Technology Risk 60 · High
Price$120.00
Model IV—
P/IV—
Market implies +16.8%/yr vs model +50.0% · below model
MIMI
Mint Inc Ltd
Valuation N/A
Technology Risk 51 · Elevated
Price$0.97
Model IV—
P/IV—
Market implies +42.0%/yr vs model +11.8% · above model
MITK
MITEK SYSTEMS INC
Deeply overvalued
Technology Risk 61 · High
Price$17.22
Model IV$8.40
P/IV2.05
Premium +105% Return to IV: -51.2%
Market implies +18.1%/yr vs model +11.1% · above model
MITQ
MOVING iMAGE TECHNOLOGIES INC.
Deeply undervalued
Technology Risk 29 · Moderate
Price$0.60
Model IV$1.25
P/IV0.49
Discount 52% Return to IV: +108.8%
Market implies +2.7%/yr vs model +21.7% · below model
MKDW
MKDWELL Tech Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$7.75
Model IV—
P/IV—
Market implies +25.1%/yr vs model +2.0% · above model
MKDWW
MKDWELL Tech Inc.
Valuation N/A
Technology Risk 43 · Elevated
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
MKLYU
McKinley Acquisition Corp
Valuation N/A
Technology
Price$10.46
Model IV—
P/IV—
Limited data — see page
MKTW
MARKETWISE, INC.
Deeply undervalued
Technology Risk 34 · Moderate
Price$18.21
Model IV$154.05
P/IV0.11
Discount 88% Return to IV: +746.0%
Market implies -20.8%/yr vs model +13.4% · below model
MLGO
MicroAlgo Inc.
Deeply overvalued
Technology Risk 50 · Elevated
Price$3.65
Model IV$1.58
P/IV3.81
Premium +131% Return to IV: -56.7%
Market implies +8.8%/yr vs model -1.7% · above model
MMA
MIXED MARTIAL ARTS GROUP LTD
Valuation N/A
Technology Risk 33 · Moderate
Price$0.42
Model IV—
P/IV—
Limited data — see page
MMS
MAXIMUS, INC.
Deeply undervalued
Technology Risk 26 · Moderate
Price$58.18
Model IV$143.34
P/IV0.43
Discount 59% Return to IV: +146.4%
Market implies -4.0%/yr vs model +9.8% · below model
MMTXU
Miluna Acquisition Corp
Valuation N/A
Technology Risk 39 · Moderate
Price$10.10
Model IV—
P/IV—
Limited data — see page
MNDO
MIND CTI LTD
Deeply undervalued
Technology Risk 28 · Moderate
Price$1.05
Model IV$1.58
P/IV0.62
Discount 34% Return to IV: +51.4%
Market implies -13.7%/yr vs model -1.5% · below model