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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
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…
MNDR
Mobile-health Network Solutions
Deeply undervalued
Technology Risk 29 · Moderate
Price$1.37
Model IV$15.08
P/IV0.05
Discount 91% Return to IV: +1,000.9%
Market implies -50.0%/yr vs model +3.0% · below model
MNDY
monday.com Ltd.
Undervalued
Technology Risk 34 · Moderate
Price$86.84
Model IV$109.70
P/IV0.76
Discount 21% Return to IV: +26.3%
Market implies +15.7%/yr vs model +25.0% · below model
MNTN
MNTN, Inc.
Deeply undervalued
Technology Risk 36 · Moderate
Price$11.83
Model IV$14.36
P/IV0.66
Discount 18% Return to IV: +21.4%
Market implies +13.0%/yr vs model +23.6% · below model
MNY
MoneyHero Ltd
Valuation N/A
Technology
Price$0.76
Model IV—
P/IV—
Limited data — see page
MNYWW
MoneyHero Ltd
Valuation N/A
Technology
Price$0.03
Model IV—
P/IV—
Limited data — see page
MOBX
MOBIX LABS, INC
Overvalued
Technology Risk 53 · Elevated
Price$1.11
Model IV$0.86
P/IV2.80
Premium +29% Return to IV: -22.7%
Market implies -5.7%/yr vs model +15.0% · below model
MOBXW
MOBIX LABS, INC
Undervalued
Technology Risk 44 · Elevated
Price$0.10
Model IV$0.14
P/IV0.79
Discount 29% Return to IV: +41.1%
Market implies -6.3%/yr vs model +15.0% · below model
MOGU
MOGU Inc.
Valuation N/A
Technology Risk 26 · Moderate
Price$1.88
Model IV—
P/IV—
Market implies +81.1%/yr vs model +2.0% · above model
MOMO
Hello Group Inc.
Deeply overvalued
Technology Risk 60 · High
Price$4.95
Model IV$2.39
P/IV2.49
Premium +107% Return to IV: -51.7%
Market implies +10.4%/yr vs model +0.4% · above model
MOVE
Corvex, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$11.13
Model IV—
P/IV—
Market implies +58.9%/yr vs model +15.0% · above model
MPTI
M-tron Industries, Inc.
Deeply overvalued
Technology Risk 61 · High
Price$79.49
Model IV$45.23
P/IV2.01
Premium +76% Return to IV: -43.1%
Market implies +20.5%/yr vs model +17.2% · above model
MPWR
MONOLITHIC POWER SYSTEMS INC
Valuation N/A
Technology Risk 36 · Moderate
Price$1,142.46
Model IV—
P/IV—
Market implies +33.6%/yr vs model +23.3% · above model
MQ
Marqeta, Inc.
Valuation N/A
Technology Risk 55 · Elevated
Price$16.33
Model IV—
P/IV—
Market implies +32.3%/yr vs model +7.0% · above model
MRAM
EVERSPIN TECHNOLOGIES INC.
Valuation N/A
Technology Risk 55 · Elevated
Price$16.22
Model IV—
P/IV—
Market implies +42.3%/yr vs model +2.0% · above model
MRCY
MERCURY SYSTEMS INC
Valuation N/A
Technology Risk 38 · Moderate
Price$80.61
Model IV—
P/IV—
Market implies +29.2%/yr vs model +3.4% · above model
MRDN
Meridian Holdings Inc./NV
Deeply undervalued
Technology Risk 35 · Moderate
Price$14.32
Model IV$43.18
P/IV0.27
Discount 67% Return to IV: +201.5%
Market implies +1.2%/yr vs model +25.0% · below model
MRLN
Merlin, Inc.
Valuation N/A
Technology Risk 40 · Elevated
Price$3.05
Model IV—
P/IV—
Limited data — see page
MRVL
Marvell Technology, Inc.
Valuation N/A
Technology Risk 43 · Elevated
Price$236.10
Model IV—
P/IV—
Market implies +45.6%/yr vs model +16.4% · above model
MSCI
MSCI Inc.
Fairly valued
Technology Risk 46 · Elevated
Price$554.61
Model IV$625.05
P/IV1.01
Discount 11% Return to IV: +12.7%
Market implies +9.4%/yr vs model +13.6% · below model
MSFT
MICROSOFT CORP
Deeply overvalued
Technology Risk 53 · Elevated
Price$505.41
Model IV$224.20
P/IV2.01
Premium +125% Return to IV: -55.6%
Market implies +22.2%/yr vs model +13.3% · above model
MSGM
Motorsport Games Inc.
Fairly valued
Technology Risk 33 · Moderate
Price$4.97
Model IV$4.43
P/IV0.94
Premium +12% Return to IV: -11.0%
Market implies -5.4%/yr vs model -1.3% · below model
MSI
Motorola Solutions, Inc.
Fairly valued
Technology Risk 47 · Elevated
Price$474.13
Model IV$473.12
P/IV0.85
Premium +0% Return to IV: -0.2%
Market implies +9.2%/yr vs model +10.8% · in line
MSN
EMERSON RADIO CORP
Deeply undervalued
Technology Risk 26 · Moderate
Price$0.50
Model IV$0.88
P/IV0.48
Discount 43% Return to IV: +76.9%
Market implies -16.0%/yr vs model +9.7% · below model
MTC
MMTEC, INC.
Valuation N/A
Technology Risk 35 · Moderate
Price$4.74
Model IV—
P/IV—
Market implies +111.7%/yr vs model +9.2% · above model
MTCH
Match Group, Inc.
Deeply undervalued
Technology Risk 38 · Moderate
Price$42.39
Model IV$57.06
P/IV0.63
Discount 26% Return to IV: +34.6%
Market implies +4.0%/yr vs model +10.1% · below model
MTEK
Maris Tech Ltd.
Valuation N/A
Technology Risk 38 · Moderate
Price$1.03
Model IV—
P/IV—
Market implies +54.7%/yr vs model +2.0% · above model
MTEKW
Maris Tech Ltd.
Valuation N/A
Technology Risk 40 · Elevated
Price$0.11
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
MTLS
MATERIALISE NV
Valuation N/A
Technology Risk 41 · Elevated
Price$7.66
Model IV—
P/IV—
Limited data — see page
MTSI
MACOM Technology Solutions Holdings, Inc.
Valuation N/A
Technology Risk 38 · Moderate
Price$274.90
Model IV—
P/IV—
Market implies +35.1%/yr vs model +12.4% · above model
MU
MICRON TECHNOLOGY INC
Valuation N/A
Technology Risk 32 · Moderate
Price$924.03
Model IV—
P/IV—
Market implies +55.4%/yr vs model +7.8% · above model
MVIS
MICROVISION, INC.
Valuation N/A
Technology Risk 45 · Elevated
Price$1.64
Model IV—
P/IV—
Market implies +96.9%/yr vs model +2.0% · above model
MVST
Microvast Holdings, Inc.
Deeply undervalued
Technology Risk 39 · Moderate
Price$0.60
Model IV$3.33
P/IV0.47
Discount 82% Return to IV: +457.2%
Market implies -10.9%/yr vs model +24.3% · below model
MVSTW
Microvast Holdings, Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +41.5% · below model
MWC
Micware Co., Ltd.
Valuation N/A
Technology Risk 51 · Elevated
Price$1.83
Model IV—
P/IV—
Limited data — see page
MX
MAGNACHIP SEMICONDUCTOR Corp
Valuation N/A
Technology Risk 27 · Moderate
Price$2.95
Model IV—
P/IV—
Market implies +19.6%/yr vs model +2.0% · above model
MXL
MAXLINEAR, INC
Valuation N/A
Technology Risk 30 · Moderate
Price$64.79
Model IV—
P/IV—
Market implies +61.2%/yr vs model +2.0% · above model
MYND
Mynd.ai, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$0.38
Model IV$10.63
P/IV0.06
Discount 96% Return to IV: +2,696.1%
Market implies -50.0%/yr vs model +50.0% · below model
MYPS
PLAYSTUDIOS, Inc.
Deeply undervalued
Technology Risk 37 · Moderate
Price$0.49
Model IV$1.14
P/IV0.49
Discount 57% Return to IV: +132.1%
Market implies -11.7%/yr vs model +3.0% · below model
MYPSW
PLAYSTUDIOS, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +7.0% · below model
MYSZ
My Size, Inc.
Valuation N/A
Technology Risk 28 · Moderate
Price$2.32
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
NA
Nano Labs Ltd
Valuation N/A
Technology Risk 42 · Elevated
Price$2.48
Model IV—
P/IV—
Market implies +25.2%/yr vs model +15.0% · above model
NABL
N-able, Inc.
Fairly valued
Technology Risk 54 · Elevated
Price$3.86
Model IV$3.51
P/IV1.06
Premium +10% Return to IV: -9.2%
Market implies +9.2%/yr vs model +10.8% · in line
NATL
NCR Atleos Corp
Fairly valued
Technology Risk 40 · Elevated
Price$46.62
Model IV$43.98
P/IV1.01
Premium +6% Return to IV: -5.7%
Market implies +6.8%/yr vs model +7.3% · in line
NAVN
Navan, Inc.
Undervalued
Technology Risk 39 · Moderate
Price$21.02
Model IV$24.27
P/IV0.83
Discount 13% Return to IV: +15.5%
Market implies -2.1%/yr vs model +32.1% · below model
NBIS
Nebius Group N.V.
Valuation N/A
Technology Risk 50 · Elevated
Price$207.37
Model IV—
P/IV—
Market implies +109.7%/yr vs model +2.0% · above model
NCMI
National CineMedia, Inc.
Deeply undervalued
Technology Risk 37 · Moderate
Price$2.43
Model IV$7.38
P/IV0.43
Discount 67% Return to IV: +203.6%
Market implies -21.0%/yr vs model +20.7% · below model
NCNO
nCino, Inc.
Undervalued
Technology Risk 43 · Elevated
Price$21.25
Model IV$19.38
P/IV0.83
Premium +10% Return to IV: -8.8%
Market implies -0.8%/yr vs model +21.4% · below model
NEON
Neonode Inc.
Valuation N/A
Technology Risk 33 · Moderate
Price$0.83
Model IV—
P/IV—
Market implies +26.8%/yr vs model +2.0% · above model
NEOV
NeoVolta Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$3.67
Model IV—
P/IV—
Market implies +43.0%/yr vs model +15.0% · above model
NEOVW
NeoVolta Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$1.33
Model IV—
P/IV—
Market implies +40.6%/yr vs model +2.0% · above model
NET
Cloudflare, Inc.
Valuation N/A
Technology Risk 32 · Moderate
Price$314.18
Model IV—
P/IV—
Market implies +34.9%/yr vs model +34.8% · in line
NEXN
Nexxen International Ltd.
Valuation N/A
Technology Risk 43 · Elevated
Price$9.36
Model IV—
P/IV—
Limited data — see page
NICE
NICE Ltd.
Deeply undervalued
Technology Risk 37 · Moderate
Price$105.50
Model IV$299.28
P/IV0.31
Discount 65% Return to IV: +183.7%
Market implies -3.0%/yr vs model +12.9% · below model
NIQ
NIQ Global Intelligence plc
Deeply undervalued
Technology Risk 22 · Moderate
Price$17.65
Model IV$14.61
P/IV0.57
Premium +21% Return to IV: -17.2%
Market implies +12.3%/yr vs model +12.1% · in line
NIXX
Nixxy, Inc.
Valuation N/A
Technology Risk 30 · Moderate
Price$0.54
Model IV—
P/IV—
Market implies -50.0%/yr vs model +44.9% · below model
NIXXW
Nixxy, Inc.
Valuation N/A
Technology Risk 43 · Elevated
Price$0.00
Model IV—
P/IV—
Market implies +15.0%/yr vs model +2.0% · above model
NNDM
Nano Dimension Ltd.
Valuation N/A
Technology Risk 33 · Moderate
Price$1.53
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
NOK
NOKIA CORP
Valuation N/A
Technology Risk 33 · Moderate
Price$9.65
Model IV—
P/IV—
Limited data — see page
NOVT
NOVANTA INC
Deeply overvalued
Technology Risk 70 · High
Price$146.56
Model IV$40.40
P/IV3.94
Premium +263% Return to IV: -72.4%
Market implies +23.6%/yr vs model +8.5% · above model
NOVTU
NOVANTA INC
Overvalued
Technology Risk 40 · Elevated
Price$61.64
Model IV$58.63
P/IV1.18
Premium +5% Return to IV: -4.9%
Market implies +8.4%/yr vs model +9.6% · in line