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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…
NOW
ServiceNow, Inc.
Deeply overvalued
Technology Risk 52 · Elevated
Price$141.90
Model IV$99.64
P/IV1.25
Premium +42% Return to IV: -29.8%
Market implies +19.4%/yr vs model +19.4% · in line
NPKI
NPK International Inc.
Valuation N/A
Technology Risk 49 · Elevated
Price$13.26
Model IV—
P/IV—
Market implies +25.6%/yr vs model -7.4% · above model
NPWR
NET Power Inc.
Valuation N/A
Technology Risk 46 · Elevated
Price$1.93
Model IV—
P/IV—
Market implies +105.4%/yr vs model +15.0% · above model
NRDS
NERDWALLET, INC.
Deeply undervalued
Technology Risk 36 · Moderate
Price$9.43
Model IV$36.85
P/IV0.23
Discount 74% Return to IV: +290.7%
Market implies -5.8%/yr vs model +18.9% · below model
NRGV
Energy Vault Holdings, Inc.
Valuation N/A
Technology Risk 27 · Moderate
Price$4.31
Model IV—
P/IV—
Market implies +29.2%/yr vs model +15.0% · above model
NSP
INSPERITY, INC.
Deeply undervalued
Technology Risk 39 · Moderate
Price$49.69
Model IV$95.62
P/IV0.36
Discount 48% Return to IV: +92.4%
Market implies -3.6%/yr vs model +8.0% · below model
NSSC
NAPCO SECURITY TECHNOLOGIES, INC
Deeply overvalued
Technology Risk 58 · Elevated
Price$36.26
Model IV$23.97
P/IV1.57
Premium +51% Return to IV: -33.9%
Market implies +14.6%/yr vs model +12.2% · in line
NSYS
NORTECH SYSTEMS INC
Deeply overvalued
Technology Risk 57 · Elevated
Price$11.19
Model IV$7.71
P/IV1.94
Premium +45% Return to IV: -31.1%
Market implies +4.7%/yr vs model +4.1% · in line
NTAP
NetApp, Inc.
Deeply overvalued
Technology Risk 61 · High
Price$189.93
Model IV$71.37
P/IV2.44
Premium +166% Return to IV: -62.4%
Market implies +20.5%/yr vs model +7.9% · above model
NTCL
NetClass Technology Inc
Deeply overvalued
Technology Risk 57 · Elevated
Price$1.93
Model IV$0.84
P/IV3.46
Premium +129% Return to IV: -56.4%
Market implies +3.6%/yr vs model +2.0% · in line
NTCT
NETSCOUT SYSTEMS INC
Fairly valued
Technology Risk 39 · Moderate
Price$38.05
Model IV$44.66
P/IV0.93
Discount 15% Return to IV: +17.4%
Market implies +1.5%/yr vs model +4.3% · in line
NTES
NetEase, Inc.
Deeply overvalued
Technology Risk 60 · High
Price$115.61
Model IV$42.68
P/IV2.88
Premium +171% Return to IV: -63.1%
Market implies +19.4%/yr vs model +7.6% · above model
NTGR
NETGEAR, INC.
Fairly valued
Technology Risk 56 · Elevated
Price$22.23
Model IV$23.91
P/IV1.09
Discount 7% Return to IV: +7.6%
Market implies -0.3%/yr vs model +2.0% · in line
NTNX
Nutanix, Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$65.92
Model IV—
P/IV—
Market implies -50.0%/yr vs model +14.9% · below model
NTSK
Netskope Inc
Deeply overvalued
Technology Risk 57 · Elevated
Price$17.47
Model IV$7.86
P/IV1.54
Premium +122% Return to IV: -55.0%
Market implies +16.7%/yr vs model +32.0% · below model
NTWK
NETSOL TECHNOLOGIES INC
Deeply undervalued
Technology Risk 38 · Moderate
Price$4.00
Model IV$9.67
P/IV0.48
Discount 59% Return to IV: +141.8%
Market implies -17.6%/yr vs model +4.7% · below model
NUTX
Nutex Health Inc.
Deeply undervalued
Technology Risk 30 · Moderate
Price$215.33
Model IV$496.15
P/IV0.26
Discount 57% Return to IV: +130.4%
Market implies +5.6%/yr vs model +25.0% · below model
NVDA
NVIDIA CORP
Deeply overvalued
Technology Risk 53 · Elevated
Price$212.17
Model IV$83.33
P/IV2.62
Premium +155% Return to IV: -60.7%
Market implies +29.3%/yr vs model +20.0% · above model
NVEC
NVE CORP /NEW/
Deeply overvalued
Technology Risk 62 · High
Price$100.51
Model IV$31.59
P/IV3.10
Premium +218% Return to IV: -68.6%
Market implies +18.6%/yr vs model +3.4% · above model
NVNI
Nvni Group Ltd
Valuation N/A
Technology Risk 61 · High
Price$0.95
Model IV—
P/IV—
Limited data — see page
NVNIW
Nvni Group Ltd
Valuation N/A
Technology Risk 54 · Elevated
Price$0.02
Model IV—
P/IV—
Limited data — see page
NVTS
Navitas Semiconductor Corp
Valuation N/A
Technology Risk 33 · Moderate
Price$11.63
Model IV—
P/IV—
Market implies +9.7%/yr vs model +50.0% · below model
NVVE
Nuvve Holding Corp.
Deeply undervalued
Technology Risk 35 · Moderate
Price$1.37
Model IV$1.69
P/IV0.25
Discount 19% Return to IV: +23.4%
Market implies -5.7%/yr vs model +5.9% · below model
NVX
NOVONIX Ltd
Valuation N/A
Technology Risk 40 · Elevated
Price$2.98
Model IV—
P/IV—
Limited data — see page
NXDR
Nextdoor Holdings, Inc.
Deeply overvalued
Technology Risk 55 · Elevated
Price$2.27
Model IV$0.63
P/IV3.34
Premium +259% Return to IV: -72.1%
Market implies +18.9%/yr vs model +7.6% · above model
NXPI
NXP Semiconductors N.V.
Deeply overvalued
Technology Risk 61 · High
Price$226.35
Model IV$104.39
P/IV3.08
Premium +117% Return to IV: -53.9%
Market implies +17.7%/yr vs model +7.4% · above model
NXT
Nextpower Inc.
Deeply overvalued
Technology Risk 54 · Elevated
Price$79.79
Model IV$58.30
P/IV2.68
Premium +37% Return to IV: -26.9%
Market implies +21.1%/yr vs model +21.1% · in line
NXTT
Next Technology Holding Inc.
Undervalued
Technology Risk 31 · Moderate
Price$5.85
Model IV$7.49
P/IV0.19
Discount 22% Return to IV: +28.1%
Market implies -10.7%/yr vs model +2.0% · below model
NYAX
Nayax Ltd.
Valuation N/A
Technology Risk 42 · Elevated
Price$45.12
Model IV—
P/IV—
Limited data — see page
OCG
Oriental Culture Holding LTD
Valuation N/A
Technology Risk 47 · Elevated
Price$1.58
Model IV—
P/IV—
Limited data — see page
OCTV
Octave Intelligence plc
Valuation N/A
Technology Risk 48 · Elevated
Price$18.54
Model IV—
P/IV—
Limited data — see page
ODYS
Odysight.ai Inc.
Valuation N/A
Technology Risk 27 · Moderate
Price$3.31
Model IV—
P/IV—
Limited data — see page
OESX
ORION ENERGY SYSTEMS, INC.
Valuation N/A
Technology Risk 57 · Elevated
Price$27.25
Model IV—
P/IV—
Market implies +28.0%/yr vs model +2.0% · above model
OKTA
Okta, Inc.
Deeply overvalued
Technology Risk 55 · Elevated
Price$166.50
Model IV$57.55
P/IV2.14
Premium +189% Return to IV: -65.4%
Market implies +29.7%/yr vs model +19.3% · above model
OLB
OLB GROUP, INC.
Valuation N/A
Technology Risk 46 · Elevated
Price$0.28
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
OLED
UNIVERSAL DISPLAY CORP PA
Deeply overvalued
Technology Risk 50 · Elevated
Price$83.56
Model IV$39.52
P/IV2.33
Premium +111% Return to IV: -52.7%
Market implies +16.0%/yr vs model +6.5% · above model
OMC
OMNICOM GROUP INC.
Deeply undervalued
Technology Risk 34 · Moderate
Price$79.01
Model IV$325.64
P/IV0.22
Discount 76% Return to IV: +312.2%
Market implies -12.1%/yr vs model +8.3% · below model
OMCL
OMNICELL, INC.
Deeply overvalued
Technology Risk 67 · High
Price$32.79
Model IV$24.71
P/IV1.79
Premium +33% Return to IV: -24.6%
Market implies +8.5%/yr vs model +5.2% · above model
ON
ON SEMICONDUCTOR CORP
Valuation N/A
Technology Risk 38 · Moderate
Price$76.14
Model IV—
P/IV—
Market implies +23.0%/yr vs model +4.9% · above model
ONDS
Ondas Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$7.23
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
ONFO
Onfolio Holdings, Inc
Deeply undervalued
Technology Risk 26 · Moderate
Price$0.85
Model IV$11.30
P/IV0.06
Discount 93% Return to IV: +1,237.6%
Market implies -50.0%/yr vs model +50.0% · below model
ONFOW
Onfolio Holdings, Inc
Valuation N/A
Technology Risk 40 · Elevated
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
OOMA
OOMA INC
Deeply overvalued
Technology Risk 63 · High
Price$22.77
Model IV$4.96
P/IV3.56
Premium +359% Return to IV: -78.2%
Market implies +28.0%/yr vs model +10.1% · above model
OPRA
Opera Ltd
Valuation N/A
Technology Risk 31 · Moderate
Price$18.30
Model IV—
P/IV—
Limited data — see page
OPRX
OptimizeRx Corp
Undervalued
Technology Risk 29 · Moderate
Price$7.29
Model IV$6.95
P/IV0.75
Premium +5% Return to IV: -4.6%
Market implies +8.0%/yr vs model +12.0% · below model
ORCL
ORACLE CORP
Valuation N/A
Technology Risk 59 · Elevated
Price$144.79
Model IV—
P/IV—
Market implies +24.9%/yr
ORKT
ORANGEKLOUD TECHNOLOGY INC.
Deeply undervalued
Technology Risk 29 · Moderate
Price$1.01
Model IV$1.69
P/IV0.69
Discount 40% Return to IV: +67.1%
Market implies -15.2%/yr vs model +15.0% · below model
OSIS
OSI SYSTEMS INC
Deeply overvalued
Technology Risk 68 · High
Price$204.29
Model IV$45.07
P/IV4.81
Premium +353% Return to IV: -77.9%
Market implies +31.7%/yr vs model +12.7% · above model
OSPN
OneSpan Inc.
Deeply overvalued
Technology Risk 47 · Elevated
Price$17.83
Model IV$13.42
P/IV1.08
Premium +33% Return to IV: -24.7%
Market implies +7.9%/yr vs model +5.8% · in line
OSS
ONE STOP SYSTEMS, INC.
Valuation N/A
Technology Risk 44 · Elevated
Price$9.19
Model IV—
P/IV—
Market implies +58.3%/yr vs model +2.0% · above model
OST
Ostin Technology Group Co., Ltd.
Deeply undervalued
Technology Risk 33 · Moderate
Price$1.70
Model IV$24.55
P/IV0.07
Discount 93% Return to IV: +1,348.2%
Market implies -50.0%/yr vs model +2.0% · below model
OTEX
OPEN TEXT CORP
Deeply undervalued
Technology Risk 28 · Moderate
Price$23.06
Model IV$47.88
P/IV0.50
Discount 52% Return to IV: +107.6%
Market implies -0.1%/yr vs model +12.3% · below model
OTIS
Otis Worldwide Corp
Undervalued
Technology Risk 46 · Elevated
Price$69.10
Model IV$81.79
P/IV0.87
Discount 16% Return to IV: +18.4%
Market implies +2.8%/yr vs model +6.0% · below model
OWLS
OBOOK HOLDINGS INC.
Valuation N/A
Technology
Price$5.45
Model IV—
P/IV—
Limited data — see page
P
Everpure, Inc.
Deeply overvalued
Technology Risk 56 · Elevated
Price$98.18
Model IV$18.54
P/IV4.29
Premium +430% Return to IV: -81.1%
Market implies +31.0%/yr vs model +13.8% · above model
PAGS
PagSeguro Digital Ltd.
Valuation N/A
Technology Risk 44 · Elevated
Price$10.12
Model IV—
P/IV—
Limited data — see page
PANW
Palo Alto Networks Inc
Deeply overvalued
Technology Risk 53 · Elevated
Price$330.65
Model IV$70.03
P/IV4.02
Premium +372% Return to IV: -78.8%
Market implies +19.7%/yr vs model +21.3% · in line
PAR
PAR TECHNOLOGY CORP
Fairly valued
Technology Risk 41 · Elevated
Price$18.00
Model IV$18.95
P/IV0.81
Discount 5% Return to IV: +5.3%
Market implies -1.4%/yr vs model +12.7% · below model
PATH
UiPath, Inc.
Deeply overvalued
Technology Risk 57 · Elevated
Price$14.66
Model IV$2.60
P/IV4.50
Premium +464% Return to IV: -82.3%
Market implies +36.1%/yr vs model +14.7% · above model
PAVS
Paranovus Entertainment Technology Ltd.
Valuation N/A
Technology Risk 33 · Moderate
Price$4.50
Model IV—
P/IV—
Market implies +147.0%/yr vs model +2.0% · above model