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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…
QNST
QUINSTREET, INC
Deeply undervalued
Technology Risk 42 · Elevated
Price$18.38
Model IV$20.41
P/IV0.61
Discount 10% Return to IV: +11.1%
Market implies -3.5%/yr vs model +5.8% · below model
QRVO
Qorvo, Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$116.65
Model IV$76.12
P/IV1.36
Premium +53% Return to IV: -34.7%
Market implies +9.2%/yr vs model +3.6% · above model
QS
QuantumScape Corp
Valuation N/A
Technology Risk 39 · Moderate
Price$5.05
Model IV—
P/IV—
Limited data — see page
QTWO
Q2 Holdings, Inc.
Fairly valued
Technology Risk 49 · Elevated
Price$60.89
Model IV$41.20
P/IV1.15
Premium +48% Return to IV: -32.3%
Market implies +14.9%/yr vs model +12.3% · in line
QUBT
Quantum Computing Inc.
Deeply overvalued
Technology Risk 63 · High
Price$7.99
Model IV$3.21
P/IV3.73
Premium +149% Return to IV: -59.8%
Market implies +20.5%/yr vs model +15.0% · above model
QUIK
QUICKLOGIC Corp
Valuation N/A
Technology Risk 44 · Elevated
Price$10.82
Model IV—
P/IV—
Market implies +65.9%/yr vs model +2.8% · above model
QXL
QUANTUM X LABS INC.
Valuation N/A
Technology Risk 55 · Elevated
Price$4.44
Model IV—
P/IV—
Market implies -7.0%/yr vs model +15.0% · below model
RAMP
LiveRamp Holdings, Inc.
Fairly valued
Technology Risk 47 · Elevated
Price$37.60
Model IV$33.97
P/IV1.11
Premium +11% Return to IV: -9.7%
Market implies +11.3%/yr vs model +12.7% · in line
RAY
Raytech Holding Ltd
Deeply overvalued
Technology Risk 60 · High
Price$2.91
Model IV$1.78
P/IV1.90
Premium +64% Return to IV: -39.0%
Market implies +16.7%/yr vs model +16.4% · in line
RAYA
Erayak Power Solution Group Inc.
Valuation N/A
Technology Risk 44 · Elevated
Price$2.15
Model IV—
P/IV—
Limited data — see page
RBA
RB GLOBAL INC.
Deeply undervalued
Technology Risk 34 · Moderate
Price$83.60
Model IV$178.98
P/IV0.59
Discount 53% Return to IV: +114.1%
Market implies +8.6%/yr vs model +25.0% · below model
RBBN
Ribbon Communications Inc.
Deeply undervalued
Technology Risk 38 · Moderate
Price$1.83
Model IV$6.01
P/IV0.51
Discount 70% Return to IV: +229.2%
Market implies -20.1%/yr vs model +2.0% · below model
RBLX
Roblox Corp
Deeply overvalued
Technology Risk 53 · Elevated
Price$45.50
Model IV$28.93
P/IV1.63
Premium +57% Return to IV: -36.4%
Market implies +7.8%/yr vs model +26.4% · below model
RBRK
Rubrik, Inc.
Deeply overvalued
Technology Risk 62 · High
Price$86.65
Model IV$23.97
P/IV3.28
Premium +261% Return to IV: -72.3%
Market implies +21.3%/yr vs model +30.0% · below model
RCAT
Red Cat Holdings, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$7.80
Model IV—
P/IV—
Market implies +32.1%/yr vs model +50.0% · below model
RCMT
RCM TECHNOLOGIES, INC.
Undervalued
Technology Risk 30 · Moderate
Price$40.11
Model IV$27.41
P/IV0.79
Premium +46% Return to IV: -31.7%
Market implies +11.4%/yr vs model +10.3% · in line
RDCM
RADCOM LTD
Fairly valued
Technology Risk 59 · Elevated
Price$10.21
Model IV$11.36
P/IV1.31
Discount 10% Return to IV: +11.3%
Market implies +8.1%/yr vs model +14.4% · below model
RDDT
Reddit, Inc.
Deeply overvalued
Technology Risk 61 · High
Price$162.38
Model IV$51.24
P/IV3.44
Premium +217% Return to IV: -68.4%
Market implies +36.2%/yr vs model +25.0% · above model
RDNW
RideNow Group, Inc.
Deeply overvalued
Technology Risk 64 · High
Price$5.63
Model IV$2.12
P/IV3.67
Premium +166% Return to IV: -62.4%
Market implies +17.5%/yr vs model +6.4% · above model
RDVT
Red Violet, Inc.
Deeply overvalued
Technology Risk 51 · Elevated
Price$76.29
Model IV$38.68
P/IV1.47
Premium +97% Return to IV: -49.3%
Market implies +21.9%/yr vs model +17.4% · above model
RDWR
RADWARE LTD
Deeply overvalued
Technology Risk 50 · Elevated
Price$27.90
Model IV$6.51
P/IV4.66
Premium +329% Return to IV: -76.7%
Market implies +23.8%/yr vs model +6.0% · above model
REKR
Rekor Systems, Inc.
Undervalued
Technology Risk 30 · Moderate
Price$0.46
Model IV$1.06
P/IV0.79
Discount 57% Return to IV: +131.0%
Market implies -10.2%/yr vs model +43.0% · below model
RELX
RELX PLC
Valuation N/A
Technology Risk 38 · Moderate
Price$34.22
Model IV—
P/IV—
Limited data — see page
RELY
Remitly Global, Inc.
Fairly valued
Technology Risk 35 · Moderate
Price$22.25
Model IV$25.84
P/IV0.77
Discount 14% Return to IV: +16.1%
Market implies +16.9%/yr vs model +25.0% · below model
RFIL
R F INDUSTRIES LTD
Valuation N/A
Technology Risk 43 · Elevated
Price$10.32
Model IV—
P/IV—
Market implies +33.8%/yr vs model +9.8% · above model
RGP
RESOURCES CONNECTION, INC.
Deeply overvalued
Technology Risk 56 · Elevated
Price$4.23
Model IV$3.16
P/IV1.43
Premium +34% Return to IV: -25.2%
Market implies +4.4%/yr vs model +3.0% · in line
RGTI
Rigetti Computing, Inc.
Valuation N/A
Technology Risk 41 · Elevated
Price$15.27
Model IV—
P/IV—
Market implies +143.8%/yr vs model +2.0% · above model
RGTIW
Rigetti Computing, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$6.43
Model IV—
P/IV—
Market implies +63.2%/yr vs model +15.0% · above model
RHI
ROBERT HALF INC.
Deeply undervalued
Technology Risk 43 · Elevated
Price$37.68
Model IV$49.32
P/IV0.60
Discount 24% Return to IV: +30.9%
Market implies +1.3%/yr vs model +5.7% · below model
RIME
Algorhythm Holdings, Inc.
Deeply undervalued
Technology Risk 62 · High
Price$0.24
Model IV$0.39
P/IV1.99
Discount 38% Return to IV: +62.0%
Market implies -7.8%/yr vs model +2.0% · below model
RMBS
RAMBUS INC
Deeply overvalued
Technology Risk 52 · Elevated
Price$80.39
Model IV$44.88
P/IV3.24
Premium +79% Return to IV: -44.2%
Market implies +24.5%/yr vs model +19.7% · above model
RMNI
Rimini Street, Inc.
Undervalued
Technology Risk 34 · Moderate
Price$4.54
Model IV$5.19
P/IV0.75
Discount 13% Return to IV: +14.3%
Market implies +1.8%/yr vs model +5.7% · below model
RMSG
Real Messenger Corp
Valuation N/A
Technology Risk 33 · Moderate
Price$0.33
Model IV—
P/IV—
Limited data — see page
RMSGW
Real Messenger Corp
Valuation N/A
Technology Risk 62 · High
Price$0.04
Model IV—
P/IV—
Limited data — see page
RNG
RingCentral, Inc.
Deeply overvalued
Technology Risk 68 · High
Price$68.92
Model IV$24.97
P/IV1.73
Premium +176% Return to IV: -63.8%
Market implies +24.1%/yr vs model +12.0% · above model
ROC
Rank One Computing Corp
Undervalued
Technology Risk 40 · Elevated
Price$4.36
Model IV$5.62
P/IV0.90
Discount 22% Return to IV: +28.9%
Market implies -10.4%/yr vs model +23.9% · below model
ROL
ROLLINS INC
Fairly valued
Technology Risk 43 · Elevated
Price$34.73
Model IV$44.09
P/IV1.08
Discount 21% Return to IV: +27.0%
Market implies +6.1%/yr vs model +11.7% · below model
RPAY
Repay Holdings Corp
Valuation N/A
Technology Risk 40 · Elevated
Price$3.78
Model IV—
P/IV—
Market implies +98.2%/yr vs model +9.0% · above model
RPD
Rapid7, Inc.
Deeply undervalued
Technology Risk 39 · Moderate
Price$10.31
Model IV$15.60
P/IV0.54
Discount 34% Return to IV: +51.3%
Market implies +3.2%/yr vs model +12.4% · below model
RPGL
Republic Power Group Ltd
Valuation N/A
Technology
Price$1.46
Model IV—
P/IV—
Limited data — see page
RSKD
RISKIFIED LTD.
Fairly valued
Technology Risk 36 · Moderate
Price$6.09
Model IV$5.07
P/IV0.96
Premium +20% Return to IV: -16.8%
Market implies -0.1%/yr vs model +10.7% · below model
RSSS
Research Solutions, Inc.
Fairly valued
Technology Risk 34 · Moderate
Price$2.14
Model IV$2.42
P/IV0.90
Discount 12% Return to IV: +13.2%
Market implies +6.4%/yr vs model +13.1% · below model
RUM
Rumble Inc.
Valuation N/A
Technology Risk 35 · Moderate
Price$8.20
Model IV—
P/IV—
Market implies +33.6%/yr vs model +50.0% · below model
RUMBW
Rumble Inc.
Deeply overvalued
Technology Risk 58 · Elevated
Price$1.95
Model IV$1.44
P/IV1.69
Premium +35% Return to IV: -26.1%
Market implies +11.5%/yr vs model +50.0% · below model
RUN
Sunrun Inc.
Deeply overvalued
Technology Risk 65 · High
Price$8.56
Model IV$10.27
P/IV1.63
Discount 17% Return to IV: +20.0%
Market implies +3.3%/yr vs model +16.4% · below model
RXT
Rackspace Technology, Inc.
Deeply overvalued
Technology Risk 75 · High
Price$3.22
Model IV$1.37
P/IV3.78
Premium +136% Return to IV: -57.5%
Market implies +15.2%/yr vs model +3.0% · above model
RYDE
Ryde Group Ltd
Deeply overvalued
Technology Risk 53 · Elevated
Price$0.65
Model IV$0.35
P/IV2.80
Premium +88% Return to IV: -46.9%
Market implies +3.9%/yr vs model +15.0% · below model
RYET
Ruanyun Edai Technology Inc.
Valuation N/A
Technology Risk 27 · Moderate
Price$0.72
Model IV—
P/IV—
Market implies +25.0%/yr vs model +2.0% · above model
RZLV
REZOLVE AI PLC
Deeply overvalued
Technology Risk 58 · Elevated
Price$2.29
Model IV$0.64
P/IV4.64
Premium +257% Return to IV: -72.0%
Market implies +26.5%/yr vs model +50.0% · below model
RZLVW
REZOLVE AI PLC
Valuation N/A
Technology Risk 71 · High
Price$0.68
Model IV—
P/IV—
Market implies +30.9%/yr vs model +50.0% · below model
S
SentinelOne, Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$19.75
Model IV$24.72
P/IV0.67
Discount 20% Return to IV: +25.2%
Market implies -2.5%/yr vs model +48.7% · below model
SABR
Sabre Corp
Deeply undervalued
Technology Risk 33 · Moderate
Price$2.17
Model IV$11.10
P/IV0.16
Discount 80% Return to IV: +411.7%
Market implies -28.9%/yr vs model +13.2% · below model
SAGT
SAGTEC GLOBAL Ltd
Valuation N/A
Technology Risk 28 · Moderate
Price$0.55
Model IV—
P/IV—
Limited data — see page
SAIC
Science Applications International Corp
Deeply undervalued
Technology Risk 35 · Moderate
Price$129.90
Model IV$299.30
P/IV0.35
Discount 57% Return to IV: +130.4%
Market implies -4.6%/yr vs model +7.3% · below model
SAIL
SailPoint, Inc.
Deeply overvalued
Technology Risk 60 · High
Price$19.98
Model IV$4.27
P/IV4.41
Premium +368% Return to IV: -78.6%
Market implies +25.0%/yr vs model +23.8% · in line
SANG
Sangoma Technologies Corp
Valuation N/A
Technology Risk 37 · Moderate
Price$3.61
Model IV—
P/IV—
Limited data — see page
SANM
SANMINA CORP
Deeply overvalued
Technology Risk 53 · Elevated
Price$216.00
Model IV$97.36
P/IV2.67
Premium +122% Return to IV: -54.9%
Market implies +20.9%/yr vs model +11.0% · above model
SAP
SAP SE
Valuation N/A
Technology Risk 38 · Moderate
Price$215.67
Model IV—
P/IV—
Limited data — see page
SATL
Satellogic Inc.
Valuation N/A
Technology Risk 33 · Moderate
Price$4.85
Model IV—
P/IV—
Market implies +46.8%/yr vs model +42.9% · above model
SATLW
Satellogic Inc.
Deeply overvalued
Technology Risk 50 · Elevated
Price$0.44
Model IV$1.23
P/IV3.33
Discount 64% Return to IV: +180.0%
Market implies -18.0%/yr vs model +15.0% · below model