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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 767 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…
PAY
Paymentus Holdings, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$36.38
Model IV$55.11
P/IV0.43
Discount 34% Return to IV: +51.5%
Market implies +13.2%/yr vs model +25.0% · below model
PAYC
Paycom Software, Inc.
Fairly valued
Technology Risk 34 · Moderate
Price$222.85
Model IV$239.39
P/IV0.58
Discount 7% Return to IV: +7.4%
Market implies +12.8%/yr vs model +17.2% · below model
PAYO
Payoneer Global Inc.
Fairly valued
Technology Risk 39 · Moderate
Price$7.12
Model IV$6.25
P/IV0.83
Premium +14% Return to IV: -12.2%
Market implies +12.1%/yr vs model +14.3% · in line
PAYP
PayPay Corp
Valuation N/A
Technology Risk 58 · Elevated
Price$18.68
Model IV—
P/IV—
Limited data — see page
PAYS
Paysign, Inc.
Undervalued
Technology Risk 26 · Moderate
Price$13.01
Model IV$17.90
P/IV0.41
Discount 27% Return to IV: +37.6%
Market implies +12.8%/yr vs model +24.0% · below model
PBI
PITNEY BOWES INC /DE/
Deeply overvalued
Technology Risk 69 · High
Price$17.06
Model IV$11.84
P/IV1.36
Premium +44% Return to IV: -30.6%
Market implies -1.4%/yr vs model -6.2% · above model
PCLA
PicoCELA Inc.
Valuation N/A
Technology Risk 58 · Elevated
Price$10.11
Model IV—
P/IV—
Limited data — see page
PCOR
PROCORE TECHNOLOGIES, INC.
Fairly valued
Technology Risk 46 · Elevated
Price$53.26
Model IV$44.38
P/IV1.12
Premium +20% Return to IV: -16.7%
Market implies +1.5%/yr vs model +26.6% · below model
PCTY
Paylocity Holding Corp
Deeply undervalued
Technology Risk 34 · Moderate
Price$141.66
Model IV$258.89
P/IV0.44
Discount 45% Return to IV: +82.8%
Market implies +7.4%/yr vs model +20.1% · below model
PD
PagerDuty, Inc.
Deeply overvalued
Technology Risk 69 · High
Price$14.09
Model IV$3.25
P/IV3.07
Premium +334% Return to IV: -77.0%
Market implies +30.6%/yr vs model +14.1% · above model
PDC
Perpetuals.com Ltd
Valuation N/A
Technology Risk 39 · Moderate
Price$3.09
Model IV—
P/IV—
Market implies +36.2%/yr vs model +15.0% · above model
PDD
PDD Holdings Inc.
Fairly valued
Technology Risk 40 · Elevated
Price$79.38
Model IV$71.92
P/IV1.17
Premium +10% Return to IV: -9.4%
Market implies +16.7%/yr vs model +20.0% · below model
PDFS
PDF SOLUTIONS INC
Valuation N/A
Technology Risk 42 · Elevated
Price$47.77
Model IV—
P/IV—
Market implies +35.4%/yr vs model +18.5% · above model
PDYN
Palladyne AI Corp.
Valuation N/A
Technology Risk 40 · Elevated
Price$5.77
Model IV—
P/IV—
Market implies +97.1%/yr vs model +2.0% · above model
PDYNW
Palladyne AI Corp.
Valuation N/A
Technology Risk 42 · Elevated
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
PEGA
PEGASYSTEMS INC
Fairly valued
Technology Risk 48 · Elevated
Price$36.24
Model IV$35.64
P/IV1.00
Premium +2% Return to IV: -1.7%
Market implies +8.8%/yr vs model +10.3% · in line
PENG
Penguin Solutions, Inc.
Valuation N/A
Technology Risk 45 · Elevated
Price$46.59
Model IV—
P/IV—
Market implies +29.3%/yr vs model +8.3% · above model
PERF
Perfect Corp.
Valuation N/A
Technology
Price$1.93
Model IV—
P/IV—
Limited data — see page
PERI
Perion Network Ltd.
Deeply overvalued
Technology Risk 64 · High
Price$9.04
Model IV$2.07
P/IV4.09
Premium +336% Return to IV: -77.1%
Market implies +21.8%/yr vs model +3.0% · above model
PHR
Phreesia, Inc.
Deeply undervalued
Technology Risk 39 · Moderate
Price$10.31
Model IV$41.42
P/IV0.24
Discount 75% Return to IV: +301.8%
Market implies -27.4%/yr vs model +21.7% · below model
PHUN
Phunware, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$2.03
Model IV—
P/IV—
Market implies +76.8%/yr vs model +2.0% · above model
PI
IMPINJ INC
Valuation N/A
Technology Risk 59 · Elevated
Price$176.82
Model IV—
P/IV—
Market implies +34.5%/yr vs model +17.4% · above model
PINS
PINTEREST, INC.
Deeply overvalued
Technology Risk 58 · Elevated
Price$18.76
Model IV$12.82
P/IV1.56
Premium +46% Return to IV: -31.7%
Market implies +15.2%/yr vs model +12.8% · in line
PL
Planet Labs PBC
Valuation N/A
Technology Risk 41 · Elevated
Price$16.20
Model IV—
P/IV—
Market implies +87.6%/yr vs model +20.2% · above model
PLAB
PHOTRONICS INC
Deeply overvalued
Technology Risk 67 · High
Price$28.99
Model IV$17.66
P/IV1.83
Premium +64% Return to IV: -39.1%
Market implies +14.1%/yr vs model +8.9% · above model
PLTK
Playtika Holding Corp.
Deeply undervalued
Technology Risk 39 · Moderate
Price$2.31
Model IV$16.61
P/IV0.23
Discount 86% Return to IV: +619.0%
Market implies -28.3%/yr vs model +7.0% · below model
PLTR
Palantir Technologies Inc.
Valuation N/A
Technology Risk 43 · Elevated
Price$172.56
Model IV—
P/IV—
Market implies +45.8%/yr vs model +30.5% · above model
PLTS
Platinum Analytics Cayman Ltd
Valuation N/A
Technology Risk 36 · Moderate
Price$17.50
Model IV—
P/IV—
Market implies +22.9%/yr vs model +50.0% · below model
PLUG
PLUG POWER INC
Valuation N/A
Technology Risk 34 · Moderate
Price$2.10
Model IV—
P/IV—
Market implies +34.4%/yr vs model +9.0% · above model
PLXS
PLEXUS CORP
Deeply overvalued
Technology Risk 59 · Elevated
Price$255.34
Model IV$57.41
P/IV4.67
Premium +345% Return to IV: -77.5%
Market implies +28.1%/yr vs model +7.6% · above model
PMAX
Powell Max Ltd
Valuation N/A
Technology
Price$0.88
Model IV—
P/IV—
Limited data — see page
PMEC
Primech Holdings Ltd
Deeply undervalued
Technology Risk 29 · Moderate
Price$0.49
Model IV$1.64
P/IV0.43
Discount 70% Return to IV: +233.6%
Market implies -16.4%/yr vs model +6.3% · below model
PODC
PodcastOne, Inc.
Undervalued
Technology Risk 35 · Moderate
Price$2.45
Model IV$6.10
P/IV0.81
Discount 60% Return to IV: +149.1%
Market implies -17.1%/yr vs model +22.7% · below model
POET
POET TECHNOLOGIES INC.
Valuation N/A
Technology Risk 37 · Moderate
Price$7.95
Model IV—
P/IV—
Limited data — see page
POLA
Polar Power, Inc.
Deeply undervalued
Technology Risk 37 · Moderate
Price$1.31
Model IV$2.19
P/IV0.94
Discount 40% Return to IV: +67.2%
Market implies -14.5%/yr vs model +2.0% · below model
PONY
Pony AI Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$6.64
Model IV—
P/IV—
Market implies +68.7%/yr vs model +9.6% · above model
POWI
POWER INTEGRATIONS INC
Valuation N/A
Technology Risk 43 · Elevated
Price$52.28
Model IV—
P/IV—
Market implies +33.0%/yr vs model -1.9% · above model
POWL
POWELL INDUSTRIES INC
Undervalued
Technology Risk 45 · Elevated
Price$171.37
Model IV$241.52
P/IV1.18
Discount 29% Return to IV: +40.9%
Market implies +10.6%/yr vs model +20.2% · below model
POWW
Outdoor Holding Co
Valuation N/A
Technology Risk 44 · Elevated
Price$2.13
Model IV—
P/IV—
Market implies +77.9%/yr vs model +15.0% · above model
POWWP
Outdoor Holding Co
Valuation N/A
Technology Risk 44 · Elevated
Price$24.35
Model IV—
P/IV—
Market implies +40.9%/yr vs model +2.0% · above model
PPSI
PIONEER POWER SOLUTIONS, INC.
Deeply overvalued
Technology Risk 57 · Elevated
Price$3.06
Model IV$1.57
P/IV3.45
Premium +95% Return to IV: -48.6%
Market implies +12.6%/yr vs model +10.8% · in line
PRCH
Porch Group, Inc.
Deeply overvalued
Technology Risk 65 · High
Price$16.45
Model IV$6.04
P/IV1.73
Premium +173% Return to IV: -63.3%
Market implies +28.7%/yr vs model +18.6% · above model
PRG
PROG Holdings, Inc.
Deeply undervalued
Technology Risk 39 · Moderate
Price$36.96
Model IV$95.25
P/IV0.39
Discount 61% Return to IV: +157.7%
Market implies -9.5%/yr vs model +7.0% · below model
PRGS
PROGRESS SOFTWARE CORP /MA
Deeply undervalued
Technology Risk 45 · Elevated
Price$39.92
Model IV$99.15
P/IV0.33
Discount 60% Return to IV: +148.4%
Market implies -1.1%/yr vs model +15.1% · below model
PRSO
Peraso Inc.
Deeply undervalued
Technology Risk 31 · Moderate
Price$0.46
Model IV$7.81
P/IV0.14
Discount 94% Return to IV: +1,582.7%
Market implies -50.0%/yr vs model +21.1% · below model
PRTH
Priority Technology Holdings, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$5.94
Model IV$12.42
P/IV0.51
Discount 52% Return to IV: +109.0%
Market implies -0.3%/yr vs model +15.3% · below model
PSFE
Paysafe Ltd
Valuation N/A
Technology Risk 62 · High
Price$6.34
Model IV—
P/IV—
Market implies -29.1%/yr vs model +3.4% · below model
PSN
PARSONS CORP
Deeply undervalued
Technology Risk 25 · Moderate
Price$45.75
Model IV$91.08
P/IV0.65
Discount 50% Return to IV: +99.1%
Market implies +2.0%/yr vs model +14.5% · below model
PSQH
PSQ Holdings, Inc.
Valuation N/A
Technology Risk 59 · Elevated
Price$4.93
Model IV—
P/IV—
Market implies +49.5%/yr vs model +15.0% · above model
PTC
PTC INC.
Fairly valued
Technology Risk 50 · Elevated
Price$130.78
Model IV$133.25
P/IV1.04
Discount 2% Return to IV: +1.9%
Market implies +9.0%/yr vs model +11.3% · in line
PUBM
PubMatic, Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$16.59
Model IV$9.68
P/IV1.21
Premium +71% Return to IV: -41.6%
Market implies +15.9%/yr vs model +11.6% · above model
PXLW
PIXELWORKS, INC
Valuation N/A
Technology Risk 41 · Elevated
Price$7.14
Model IV—
P/IV—
Market implies +85.7%/yr vs model +2.0% · above model
PYPL
PayPal Holdings, Inc.
Deeply undervalued
Technology Risk 23 · Moderate
Price$53.72
Model IV$90.38
P/IV0.50
Discount 41% Return to IV: +68.2%
Market implies +2.5%/yr vs model +12.5% · below model
Q
Qnity Electronics, Inc.
Deeply overvalued
Technology Risk 48 · Elevated
Price$126.40
Model IV$49.98
P/IV3.12
Premium +153% Return to IV: -60.5%
Market implies +22.3%/yr vs model +9.6% · above model
QBTS
D-Wave Quantum Inc.
Valuation N/A
Technology Risk 46 · Elevated
Price$16.83
Model IV—
P/IV—
Market implies +79.2%/yr vs model +40.7% · above model
QCOM
QUALCOMM INC/DE
Deeply overvalued
Technology Risk 58 · Elevated
Price$181.97
Model IV$128.36
P/IV1.96
Premium +42% Return to IV: -29.5%
Market implies +13.0%/yr vs model +9.6% · above model
QLYS
QUALYS, INC.
Deeply undervalued
Technology Risk 33 · Moderate
Price$172.91
Model IV$270.94
P/IV0.40
Discount 36% Return to IV: +56.7%
Market implies +6.4%/yr vs model +15.0% · below model
QMCO
QUANTUM CORP /DE/
Deeply undervalued
Technology Risk 32 · Moderate
Price$23.58
Model IV$23.05
P/IV0.42
Premium +2% Return to IV: -2.2%
Market implies +4.5%/yr vs model +2.0% · in line
QMMM
QMMM Holdings Ltd
Valuation N/A
Technology Risk 45 · Elevated
Price$119.40
Model IV—
P/IV—
Market implies +113.5%/yr vs model +2.0% · above model
QNC
Quantum eMotion Corp
Valuation N/A
Technology Risk 50 · Elevated
Price$1.70
Model IV—
P/IV—
Limited data — see page