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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 769 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…
SCKT
SOCKET MOBILE, INC.
Deeply undervalued
Technology Risk 30 · Moderate
Price$0.49
Model IV$2.78
P/IV0.35
Discount 82% Return to IV: +470.2%
Market implies -40.6%/yr vs model +2.0% · below model
SCOR
COMSCORE, INC.
Valuation N/A
Technology Risk 38 · Moderate
Price$4.96
Model IV—
P/IV—
Market implies -37.5%/yr vs model +3.1% · below model
SCWO
374Water Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$3.24
Model IV—
P/IV—
Market implies +78.4%/yr vs model +45.4% · above model
SDM
Smart Digital Group Ltd
Deeply undervalued
Technology Risk 32 · Moderate
Price$1.85
Model IV$22.53
P/IV0.08
Discount 92% Return to IV: +1,118.0%
Market implies -50.0%/yr vs model +50.0% · below model
SE
Sea Ltd
Undervalued
Technology Risk 31 · Moderate
Price$102.65
Model IV$137.58
P/IV0.66
Discount 25% Return to IV: +34.0%
Market implies +8.7%/yr vs model +16.5% · below model
SEDG
SOLAREDGE TECHNOLOGIES, INC.
Deeply overvalued
Technology Risk 60 · High
Price$34.68
Model IV$18.15
P/IV4.21
Premium +91% Return to IV: -47.7%
Market implies +15.8%/yr vs model +2.0% · above model
SEGG
Sports Entertainment Gaming Global Corp
Valuation N/A
Technology Risk 35 · Moderate
Price$3.56
Model IV—
P/IV—
Market implies +57.0%/yr vs model +2.0% · above model
SELX
Semilux International Ltd.
Fairly valued
Technology Risk 47 · Elevated
Price$0.34
Model IV$0.25
P/IV1.05
Premium +37% Return to IV: -27.2%
Market implies -3.9%/yr vs model +15.0% · below model
SES
SES AI Corp
Valuation N/A
Technology Risk 44 · Elevated
Price$0.53
Model IV—
P/IV—
Market implies +43.4%/yr vs model +15.0% · above model
SEZL
Sezzle Inc.
Fairly valued
Technology Risk 49 · Elevated
Price$121.57
Model IV$110.75
P/IV1.07
Premium +10% Return to IV: -8.9%
Market implies +18.2%/yr vs model +21.4% · below model
SGRP
SPAR Group, Inc.
Deeply undervalued
Technology Risk 37 · Moderate
Price$0.67
Model IV$8.48
P/IV0.09
Discount 92% Return to IV: +1,166.0%
Market implies -50.0%/yr vs model +2.0% · below model
SHAZ
SharonAI Holdings Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$51.91
Model IV—
P/IV—
Market implies +80.3%/yr vs model +50.0% · above model
SHLS
Shoals Technologies Group, Inc.
Deeply overvalued
Technology Risk 67 · High
Price$7.30
Model IV$5.51
P/IV2.26
Premium +32% Return to IV: -24.5%
Market implies +9.9%/yr vs model +22.2% · below model
SHOP
SHOPIFY INC.
Deeply overvalued
Technology Risk 55 · Elevated
Price$133.89
Model IV$24.63
P/IV4.82
Premium +444% Return to IV: -81.6%
Market implies +42.9%/yr vs model +21.7% · above model
SIFY
SIFY TECHNOLOGIES LTD
Valuation N/A
Technology Risk 36 · Moderate
Price$13.78
Model IV—
P/IV—
Limited data — see page
SILC
SILICOM LTD.
Deeply overvalued
Technology Risk 63 · High
Price$42.25
Model IV$8.44
P/IV4.77
Premium +401% Return to IV: -80.0%
Market implies +23.7%/yr vs model +2.0% · above model
SIMO
Silicon Motion Technology CORP
Valuation N/A
Technology Risk 56 · Elevated
Price$239.20
Model IV—
P/IV—
Market implies +61.0%/yr vs model +2.0% · above model
SITM
SITIME Corp
Valuation N/A
Technology Risk 46 · Elevated
Price$635.66
Model IV—
P/IV—
Market implies +77.8%/yr vs model +10.5% · above model
SJ
Scienjoy Holding Corp
Deeply undervalued
Technology Risk 32 · Moderate
Price$0.69
Model IV$1.66
P/IV0.71
Discount 58% Return to IV: +140.2%
Market implies -21.9%/yr vs model -2.9% · below model
SKIL
Skillsoft Corp.
Valuation N/A
Technology Risk 63 · High
Price$4.91
Model IV—
P/IV—
Market implies -10.9%/yr vs model +7.6% · below model
SKLZ
Skillz Inc.
Deeply overvalued
Technology Risk 64 · High
Price$9.52
Model IV$2.90
P/IV3.23
Premium +228% Return to IV: -69.6%
Market implies +18.5%/yr vs model +2.0% · above model
SKYT
SkyWater Technology, Inc
Deeply overvalued
Technology Risk 58 · Elevated
Price$32.46
Model IV$24.48
P/IV1.59
Premium +33% Return to IV: -24.6%
Market implies +10.4%/yr vs model +39.5% · below model
SKYX
SKYX Platforms Corp.
Deeply undervalued
Technology Risk 41 · Elevated
Price$1.35
Model IV$2.81
P/IV0.40
Discount 52% Return to IV: +108.4%
Market implies -7.4%/yr vs model +50.0% · below model
SLAB
SILICON LABORATORIES INC.
Valuation N/A
Technology Risk 31 · Moderate
Price$220.33
Model IV—
P/IV—
Market implies +25.0%/yr vs model +2.0% · above model
SLDP
Solid Power, Inc.
Valuation N/A
Technology Risk 43 · Elevated
Price$2.46
Model IV—
P/IV—
Market implies +36.9%/yr vs model +50.0% · below model
SLDPW
Solid Power, Inc.
Deeply undervalued
Technology Risk 29 · Moderate
Price$0.02
Model IV$1.01
P/IV0.17
Discount 98% Return to IV: +4,272.3%
Market implies -50.0%/yr vs model +50.0% · below model
SLE
Super League Enterprise, Inc.
Deeply undervalued
Technology Risk 29 · Moderate
Price$4.91
Model IV$31.23
P/IV0.11
Discount 84% Return to IV: +536.0%
Market implies -43.0%/yr vs model +2.0% · below model
SLP
Simulations Plus, Inc.
Deeply overvalued
Technology Risk 59 · Elevated
Price$18.42
Model IV$10.79
P/IV1.59
Premium +71% Return to IV: -41.4%
Market implies +17.2%/yr vs model +13.6% · above model
SMCI
Super Micro Computer, Inc.
Undervalued
Technology Risk 41 · Elevated
Price$36.74
Model IV$44.03
P/IV1.05
Discount 17% Return to IV: +19.8%
Market implies +16.7%/yr vs model +25.0% · below model
SMRT
SmartRent, Inc.
Deeply overvalued
Technology Risk 55 · Elevated
Price$1.16
Model IV$0.65
P/IV1.95
Premium +80% Return to IV: -44.3%
Market implies +8.6%/yr vs model +8.3% · in line
SMSI
SMITH MICRO SOFTWARE, INC.
Valuation N/A
Technology Risk 58 · Elevated
Price$2.90
Model IV—
P/IV—
Market implies +26.3%/yr vs model +2.0% · above model
SMTC
SEMTECH CORP
Valuation N/A
Technology Risk 34 · Moderate
Price$167.24
Model IV—
P/IV—
Market implies +46.7%/yr vs model +10.0% · above model
SMTK
SmartKem, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$2.24
Model IV—
P/IV—
Market implies +35.5%/yr vs model +50.0% · below model
SMWB
SIMILARWEB LTD.
Overvalued
Technology Risk 25 · Moderate
Price$8.61
Model IV$7.40
P/IV0.56
Premium +16% Return to IV: -14.0%
Market implies +4.1%/yr vs model +19.7% · below model
SN
SharkNinja, Inc.
Deeply overvalued
Technology Risk 59 · Elevated
Price$167.09
Model IV$53.47
P/IV2.28
Premium +212% Return to IV: -68.0%
Market implies +27.6%/yr vs model +13.7% · above model
SNAL
Snail, Inc.
Valuation N/A
Technology
Price$2.58
Model IV—
P/IV—
Limited data — see page
SNAP
Snap Inc
Valuation N/A
Technology Risk 49 · Elevated
Price$5.68
Model IV—
P/IV—
Market implies +35.8%/yr vs model +8.0% · above model
SNDK
Sandisk Corp
Valuation N/A
Technology Risk 32 · Moderate
Price$1,633.35
Model IV—
P/IV—
Market implies +59.4%/yr vs model +9.9% · above model
SNOW
Snowflake Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$322.98
Model IV—
P/IV—
Market implies +41.4%/yr vs model +8.0% · above model
SNPS
SYNOPSYS INC
Deeply overvalued
Technology Risk 62 · High
Price$397.38
Model IV$108.86
P/IV4.37
Premium +265% Return to IV: -72.6%
Market implies +20.1%/yr vs model +13.8% · above model
SNT
Senstar Technologies Corp
Fairly valued
Technology Risk 33 · Moderate
Price$1.65
Model IV$3.01
P/IV0.92
Discount 45% Return to IV: +82.4%
Market implies -15.0%/yr vs model +2.0% · below model
SOGP
Sound Group Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$11.54
Model IV—
P/IV—
Market implies +50.8%/yr vs model +7.5% · above model
SOHU
Sohu.com Ltd
Deeply undervalued
Technology Risk 34 · Moderate
Price$13.68
Model IV$36.30
P/IV0.37
Discount 62% Return to IV: +165.4%
Market implies -18.6%/yr vs model +2.0% · below model
SONM
DNA X, Inc.
Valuation N/A
Technology Risk 43 · Elevated
Price$3.16
Model IV—
P/IV—
Market implies -30.0%/yr vs model +15.0% · below model
SONO
Sonos Inc
Valuation N/A
Technology Risk 37 · Moderate
Price$15.12
Model IV—
P/IV—
Market implies +29.7%/yr vs model +6.7% · above model
SONY
Sony Group Corp
Valuation N/A
Technology
Price$23.90
Model IV—
P/IV—
Limited data — see page
SOPH
SOPHiA GENETICS SA
Valuation N/A
Technology Risk 32 · Moderate
Price$7.87
Model IV—
P/IV—
Limited data — see page
SOUN
SOUNDHOUND AI, INC.
Valuation N/A
Technology Risk 31 · Moderate
Price$6.15
Model IV—
P/IV—
Market implies +28.4%/yr vs model +50.0% · below model
SOUNW
SOUNDHOUND AI, INC.
Valuation N/A
Technology Risk 75 · High
Price$1.01
Model IV—
P/IV—
Limited data — see page
SPB
Spectrum Brands Holdings, Inc.
Undervalued
Technology Risk 33 · Moderate
Price$85.66
Model IV$101.31
P/IV0.78
Discount 15% Return to IV: +18.3%
Market implies +2.6%/yr vs model +7.0% · below model
SPCB
SuperCom Ltd
Overvalued
Technology Risk 50 · Elevated
Price$9.97
Model IV$8.47
P/IV1.40
Premium +18% Return to IV: -15.1%
Market implies +3.3%/yr vs model +22.8% · below model
SPGI
S&P Global Inc.
Deeply undervalued
Technology Risk 31 · Moderate
Price$410.71
Model IV$626.38
P/IV0.68
Discount 34% Return to IV: +52.5%
Market implies +6.2%/yr vs model +15.2% · below model
SPSC
SPS COMMERCE INC
Fairly valued
Technology Risk 41 · Elevated
Price$82.68
Model IV$84.14
P/IV0.85
Discount 2% Return to IV: +1.8%
Market implies +12.9%/yr vs model +16.3% · below model
SPT
Sprout Social, Inc.
Deeply undervalued
Technology Risk 39 · Moderate
Price$10.80
Model IV$28.88
P/IV0.26
Discount 63% Return to IV: +167.4%
Market implies -17.4%/yr vs model +24.9% · below model
SQNS
SEQUANS COMMUNICATIONS
Valuation N/A
Technology Risk 26 · Moderate
Price$2.86
Model IV—
P/IV—
Limited data — see page
SRAD
Sportradar Group AG
Valuation N/A
Technology
Price$12.91
Model IV—
P/IV—
Limited data — see page
SSM
Sono Group N.V.
Valuation N/A
Technology Risk 42 · Elevated
Price$2.11
Model IV—
P/IV—
Limited data — see page
SSNC
SS&C Technologies Holdings Inc
Deeply undervalued
Technology Risk 32 · Moderate
Price$80.27
Model IV$126.72
P/IV0.53
Discount 37% Return to IV: +57.9%
Market implies +1.5%/yr vs model +8.9% · below model
SST
System1, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$3.26
Model IV$73.45
P/IV0.86
Discount 96% Return to IV: +2,153.1%
Market implies -50.0%/yr vs model +2.0% · below model
SSTI
SOUNDTHINKING, INC.
Deeply undervalued
Technology Risk 33 · Moderate
Price$5.61
Model IV$15.73
P/IV0.48
Discount 64% Return to IV: +180.3%
Market implies -18.7%/yr vs model +15.7% · below model