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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…
SSTK
Shutterstock, Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$5.26
Model IV$24.33
P/IV0.61
Discount 78% Return to IV: +362.5%
Market implies -18.4%/yr vs model +8.8% · below model
SSYS
STRATASYS LTD.
Valuation N/A
Technology Risk 27 · Moderate
Price$7.72
Model IV—
P/IV—
Market implies +9.2%/yr vs model +2.0% · above model
STEM
STEM, INC.
Deeply undervalued
Technology Risk 28 · Moderate
Price$4.72
Model IV$15.61
P/IV0.47
Discount 70% Return to IV: +230.6%
Market implies -18.7%/yr vs model +5.2% · below model
STFS
Star Fashion Culture Holdings Ltd
Deeply overvalued
Technology Risk 50 · Elevated
Price$3.36
Model IV$2.35
P/IV4.41
Premium +42% Return to IV: -29.8%
Market implies +3.6%/yr vs model +15.0% · below model
STGW
Stagwell Inc
Undervalued
Technology Risk 33 · Moderate
Price$8.60
Model IV$9.15
P/IV0.77
Discount 6% Return to IV: +6.4%
Market implies +11.0%/yr vs model +16.6% · below model
STI
Solidion Technology Inc.
Valuation N/A
Technology Risk 35 · Moderate
Price$7.23
Model IV—
P/IV—
Market implies +133.3%/yr vs model +15.0% · above model
STM
STMicroelectronics N.V.
Deeply overvalued
Technology Risk 58 · Elevated
Price$51.51
Model IV$31.82
P/IV2.18
Premium +62% Return to IV: -38.2%
Market implies +10.2%/yr vs model +3.0% · above model
STNE
StoneCo Ltd.
Valuation N/A
Technology
Price$10.10
Model IV—
P/IV—
Limited data — see page
STRR
Star Equity Holdings, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$10.40
Model IV$90.50
P/IV0.13
Discount 89% Return to IV: +770.2%
Market implies -50.0%/yr vs model +2.0% · below model
STRRP
Star Equity Holdings, Inc.
Deeply undervalued
Technology Risk 26 · Moderate
Price$9.50
Model IV$93.74
P/IV0.11
Discount 90% Return to IV: +886.7%
Market implies -50.0%/yr vs model +2.0% · below model
STX
Seagate Technology Holdings plc
Valuation N/A
Technology Risk 47 · Elevated
Price$830.17
Model IV—
P/IV—
Market implies +48.9%/yr vs model +2.0% · above model
SUGP
SU Group Holdings Ltd
Valuation N/A
Technology Risk 43 · Elevated
Price$0.65
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
SUNB
Sunbelt Rentals Holdings, Inc.
Valuation N/A
Technology Risk 59 · Elevated
Price$73.06
Model IV—
P/IV—
Limited data — see page
SVCO
Silvaco Group, Inc.
Valuation N/A
Technology Risk 51 · Elevated
Price$6.71
Model IV—
P/IV—
Market implies +19.9%/yr vs model +7.8% · above model
SVRE
SaverOne 2014 Ltd.
Valuation N/A
Technology Risk 33 · Moderate
Price$2.60
Model IV—
P/IV—
Limited data — see page
SVREW
SaverOne 2014 Ltd.
Valuation N/A
Technology Risk 55 · Elevated
Price$0.01
Model IV—
P/IV—
Limited data — see page
SWAG
Stran & Company, Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$1.69
Model IV$16.62
P/IV0.13
Discount 90% Return to IV: +883.4%
Market implies -50.0%/yr vs model +30.8% · below model
SWAGW
Stran & Company, Inc.
Valuation N/A
Technology Risk 62 · High
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +18.8% · below model
SWKS
SKYWORKS SOLUTIONS, INC.
Deeply overvalued
Technology Risk 61 · High
Price$88.35
Model IV$57.30
P/IV1.36
Premium +54% Return to IV: -35.1%
Market implies +7.7%/yr vs model +1.6% · above model
SWMR
Swarmer, Inc
Valuation N/A
Technology Risk 49 · Elevated
Price$32.16
Model IV—
P/IV—
Limited data — see page
SWVL
Swvl Holdings Corp
Valuation N/A
Technology
Price$7.12
Model IV—
P/IV—
Limited data — see page
SWVLW
Swvl Holdings Corp
Valuation N/A
Technology
Price$0.01
Model IV—
P/IV—
Limited data — see page
SY
So-Young International Inc.
Deeply overvalued
Technology Risk 54 · Elevated
Price$2.62
Model IV$0.81
P/IV2.41
Premium +224% Return to IV: -69.2%
Market implies +21.0%/yr vs model +2.0% · above model
SYNA
SYNAPTICS Inc
Valuation N/A
Technology Risk 60 · High
Price$101.03
Model IV—
P/IV—
Market implies +28.7%/yr vs model +2.0% · above model
SYNX
Silynxcom Ltd.
Valuation N/A
Technology Risk 33 · Moderate
Price$0.84
Model IV—
P/IV—
Limited data — see page
TACT
TRANSACT TECHNOLOGIES INC
Deeply undervalued
Technology Risk 24 · Moderate
Price$5.16
Model IV$10.65
P/IV0.42
Discount 52% Return to IV: +106.4%
Market implies -6.4%/yr vs model +8.5% · below model
TAOP
Taoping Inc.
Valuation N/A
Technology Risk 33 · Moderate
Price$0.77
Model IV—
P/IV—
Market implies -50.0%/yr vs model +12.3% · below model
TASK
TaskUs, Inc.
Undervalued
Technology Risk 45 · Elevated
Price$8.14
Model IV$10.14
P/IV0.62
Discount 20% Return to IV: +24.5%
Market implies +5.3%/yr vs model +11.8% · below model
TBCH
Turtle Beach Corp
Overvalued
Technology Risk 53 · Elevated
Price$12.81
Model IV$11.27
P/IV1.16
Premium +14% Return to IV: -12.0%
Market implies +2.1%/yr vs model +3.0% · in line
TBI
TrueBlue, Inc.
Deeply undervalued
Technology Risk 27 · Moderate
Price$8.75
Model IV$73.24
P/IV0.08
Discount 88% Return to IV: +737.1%
Market implies -45.5%/yr vs model +2.0% · below model
TBLA
Taboola.com Ltd.
Undervalued
Technology Risk 38 · Moderate
Price$3.91
Model IV$5.46
P/IV0.89
Discount 28% Return to IV: +39.6%
Market implies +2.1%/yr vs model +9.6% · below model
TBLAW
Taboola.com Ltd.
Valuation N/A
Technology Risk 39 · Moderate
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +8.6% · below model
TBRG
TruBridge, Inc.
Deeply overvalued
Technology Risk 59 · Elevated
Price$26.24
Model IV$19.15
P/IV1.36
Premium +37% Return to IV: -27.0%
Market implies +9.3%/yr vs model +7.4% · in line
TC
Token Cat Ltd
Valuation N/A
Technology Risk 42 · Elevated
Price$1.95
Model IV—
P/IV—
Market implies +99.2%/yr vs model +2.0% · above model
TCGL
TechCreate Group Ltd.
Valuation N/A
Technology Risk 32 · Moderate
Price$172.84
Model IV—
P/IV—
Market implies +65.6%/yr vs model +15.0% · above model
TCOM
Trip.com Group Ltd
Deeply undervalued
Technology Risk 43 · Elevated
Price$39.25
Model IV$156.52
P/IV0.30
Discount 75% Return to IV: +298.8%
Market implies +0.7%/yr vs model +24.5% · below model
TCX
TUCOWS INC /PA/
Deeply undervalued
Technology Risk 40 · Elevated
Price$10.46
Model IV$53.41
P/IV0.28
Discount 80% Return to IV: +410.6%
Market implies -32.4%/yr vs model +6.4% · below model
TDC
TERADATA CORP /DE/
Fairly valued
Technology Risk 62 · High
Price$27.84
Model IV$24.51
P/IV1.39
Premium +14% Return to IV: -12.0%
Market implies +7.7%/yr vs model +6.8% · in line
TDTH
Trident Digital Tech Holdings Ltd
Valuation N/A
Technology Risk 36 · Moderate
Price$1.68
Model IV—
P/IV—
Market implies +150.0%/yr vs model +2.0% · above model
TE
T1 Energy Inc.
Fairly valued
Technology Risk 49 · Elevated
Price$4.61
Model IV$10.07
P/IV1.05
Discount 54% Return to IV: +118.4%
Market implies -10.6%/yr vs model +15.0% · below model
TEAD
Teads Holding Co.
Valuation N/A
Technology Risk 50 · Elevated
Price$0.48
Model IV—
P/IV—
Market implies -50.0%/yr vs model +6.4% · below model
TEAM
Atlassian Corp
Valuation N/A
Technology Risk 44 · Elevated
Price$179.70
Model IV—
P/IV—
Market implies +61.6%/yr vs model +21.6% · above model
TEM
Tempus AI, Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$59.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
TENB
Tenable Holdings, Inc.
Deeply overvalued
Technology Risk 60 · High
Price$35.08
Model IV$14.02
P/IV2.01
Premium +150% Return to IV: -60.0%
Market implies +24.4%/yr vs model +15.2% · above model
TGHL
GrowHub Ltd
Valuation N/A
Technology Risk 31 · Moderate
Price$0.95
Model IV—
P/IV—
Market implies +55.3%/yr vs model +15.0% · above model
TGL
TREASURE GLOBAL INC
Valuation N/A
Technology Risk 33 · Moderate
Price$2.73
Model IV—
P/IV—
Market implies +32.8%/yr vs model +2.0% · above model
THR
Thermon Group Holdings, Inc.
Deeply overvalued
Technology Risk 60 · High
Price$61.14
Model IV$13.37
P/IV4.57
Premium +357% Return to IV: -78.1%
Market implies +31.5%/yr vs model +11.7% · above model
THRY
Thryv Holdings, Inc.
Undervalued
Technology Risk 40 · Elevated
Price$1.79
Model IV$5.17
P/IV0.75
Discount 65% Return to IV: +188.7%
Market implies -27.3%/yr vs model -2.3% · below model
TIC
TIC Solutions, Inc.
Deeply overvalued
Technology Risk 60 · High
Price$9.56
Model IV$5.49
P/IV1.49
Premium +74% Return to IV: -42.6%
Market implies +26.3%/yr vs model +25.0% · in line
TJGC
TJGC GROUP Ltd
Valuation N/A
Technology Risk 37 · Moderate
Price$11.19
Model IV—
P/IV—
Market implies +69.1%/yr vs model +15.0% · above model
TLS
TELOS CORP
Deeply overvalued
Technology Risk 62 · High
Price$4.23
Model IV$2.19
P/IV2.19
Premium +94% Return to IV: -48.3%
Market implies +13.3%/yr vs model +2.0% · above model
TNET
TRINET GROUP, INC.
Deeply undervalued
Technology Risk 43 · Elevated
Price$66.01
Model IV$76.03
P/IV0.14
Discount 13% Return to IV: +15.2%
Market implies +4.7%/yr vs model +9.4% · below model
TNMG
TNL Mediagene
Valuation N/A
Technology Risk 28 · Moderate
Price$3.36
Model IV—
P/IV—
Limited data — see page
TOST
Toast, Inc.
Fairly valued
Technology Risk 51 · Elevated
Price$32.12
Model IV$23.17
P/IV1.12
Premium +39% Return to IV: -27.9%
Market implies +23.6%/yr vs model +25.0% · in line
TOYO
TOYO Co., Ltd
Deeply undervalued
Technology Risk 33 · Moderate
Price$4.40
Model IV$28.60
P/IV0.51
Discount 85% Return to IV: +549.9%
Market implies -15.3%/yr vs model +16.0% · below model
TRAK
ReposiTrak, Inc.
Deeply overvalued
Technology Risk 65 · High
Price$8.31
Model IV$5.44
P/IV1.90
Premium +53% Return to IV: -34.5%
Market implies +8.4%/yr vs model +5.7% · in line
TRIP
TripAdvisor, Inc.
Fairly valued
Technology Risk 64 · High
Price$9.09
Model IV$8.40
P/IV1.33
Premium +8% Return to IV: -7.6%
Market implies +14.9%/yr vs model +19.0% · below model
TRNR
Interactive Strength, Inc.
Valuation N/A
Technology Risk 33 · Moderate
Price$3.04
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
TRU
TransUnion
Deeply overvalued
Technology Risk 57 · Elevated
Price$77.70
Model IV$50.35
P/IV1.42
Premium +54% Return to IV: -35.2%
Market implies +15.4%/yr vs model +11.7% · above model
TRVG
trivago N.V.
Valuation N/A
Technology Risk 40 · Elevated
Price$5.62
Model IV—
P/IV—
Limited data — see page