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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
46 /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.
50 Elevated
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 771 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…
TSEM
TOWER SEMICONDUCTOR LTD
Valuation N/A
Technology Risk 46 · Elevated
Price$211.52
Model IV—
P/IV—
Market implies +56.7%/yr vs model +2.0% · above model
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Valuation N/A
Technology Risk 38 · Moderate
Price$418.01
Model IV—
P/IV—
Market implies +27.1%/yr
TTAN
ServiceTitan, Inc.
Deeply overvalued
Technology Risk 49 · Elevated
Price$54.68
Model IV$43.67
P/IV1.87
Premium +25% Return to IV: -20.1%
Market implies +2.6%/yr vs model +27.1% · below model
TTD
Trade Desk, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$14.97
Model IV$24.99
P/IV0.86
Discount 40% Return to IV: +66.9%
Market implies +9.0%/yr vs model +20.9% · below model
TTEC
TTEC Holdings, Inc.
Valuation N/A
Technology Risk 38 · Moderate
Price$1.27
Model IV—
P/IV—
Market implies -46.5%/yr vs model +3.0% · below model
TTMI
TTM TECHNOLOGIES INC
Valuation N/A
Technology Risk 47 · Elevated
Price$112.46
Model IV—
P/IV—
Market implies +25.6%/yr vs model +8.9% · above model
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Deeply overvalued
Technology Risk 63 · High
Price$215.47
Model IV$160.32
P/IV1.40
Premium +34% Return to IV: -25.6%
Market implies +0.5%/yr vs model +17.4% · below model
TURB
Turbo Energy, S.A.
Valuation N/A
Technology Risk 32 · Moderate
Price$1.15
Model IV—
P/IV—
Limited data — see page
TUYA
Tuya Inc.
Deeply overvalued
Technology Risk 55 · Elevated
Price$1.80
Model IV$0.97
P/IV2.19
Premium +86% Return to IV: -46.3%
Market implies +11.9%/yr vs model +4.7% · above model
TWAV
TaoWeave, Inc.
Valuation N/A
Technology Risk 28 · Moderate
Price$1.21
Model IV—
P/IV—
Market implies +29.7%/yr vs model +2.0% · above model
TWLO
TWILIO INC
Valuation N/A
Technology Risk 42 · Elevated
Price$227.35
Model IV—
P/IV—
Market implies +57.8%/yr vs model +16.6% · above model
TXN
TEXAS INSTRUMENTS INC
Valuation N/A
Technology Risk 43 · Elevated
Price$263.42
Model IV—
P/IV—
Market implies +25.7%/yr vs model +2.0% · above model
TYGO
TIGO ENERGY, INC.
Valuation N/A
Technology Risk 31 · Moderate
Price$1.03
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
TYL
TYLER TECHNOLOGIES INC
Fairly valued
Technology Risk 39 · Moderate
Price$336.67
Model IV$365.58
P/IV0.86
Discount 8% Return to IV: +8.6%
Market implies +7.6%/yr vs model +10.6% · in line
TZOO
TRAVELZOO
Deeply overvalued
Technology Risk 63 · High
Price$5.88
Model IV$6.28
P/IV1.71
Discount 6% Return to IV: +6.8%
Market implies +8.0%/yr vs model +13.6% · below model
U
Unity Software Inc.
Valuation N/A
Technology Risk 56 · Elevated
Price$43.96
Model IV—
P/IV—
Market implies +34.7%/yr vs model +13.6% · above model
UBER
Uber Technologies, Inc
Deeply undervalued
Technology Risk 31 · Moderate
Price$71.43
Model IV$166.92
P/IV0.42
Discount 57% Return to IV: +133.7%
Market implies +7.3%/yr vs model +25.0% · below model
UBXG
U-BX Technology Ltd.
Deeply overvalued
Technology Risk 53 · Elevated
Price$6.13
Model IV$2.67
P/IV1.32
Premium +130% Return to IV: -56.5%
Market implies +14.2%/yr vs model +2.0% · above model
UCAR
U Power Ltd
Valuation N/A
Technology Risk 27 · Moderate
Price$4.97
Model IV—
P/IV—
Market implies +31.2%/yr vs model +15.0% · above model
UCTT
Ultra Clean Holdings, Inc.
Deeply overvalued
Technology Risk 69 · High
Price$74.04
Model IV$37.96
P/IV2.25
Premium +95% Return to IV: -48.7%
Market implies +17.7%/yr vs model +2.0% · above model
UEIC
UNIVERSAL ELECTRONICS INC
Deeply undervalued
Technology Risk 26 · Moderate
Price$4.79
Model IV$8.67
P/IV0.48
Discount 45% Return to IV: +81.0%
Market implies -16.0%/yr vs model -3.4% · below model
UI
Ubiquiti Inc.
Deeply overvalued
Technology Risk 57 · Elevated
Price$562.75
Model IV$126.43
P/IV4.62
Premium +345% Return to IV: -77.5%
Market implies +30.9%/yr vs model +10.2% · above model
UIS
UNISYS CORP
Deeply undervalued
Technology Risk 43 · Elevated
Price$2.50
Model IV$16.99
P/IV0.27
Discount 85% Return to IV: +579.6%
Market implies -34.4%/yr vs model +2.8% · below model
UK
Ucommune International Ltd
Valuation N/A
Technology Risk 39 · Moderate
Price$2.00
Model IV—
P/IV—
Market implies +14.1%/yr vs model +2.0% · above model
ULBI
ULTRALIFE CORP
Fairly valued
Technology Risk 44 · Elevated
Price$5.60
Model IV$7.49
P/IV0.97
Discount 25% Return to IV: +33.7%
Market implies +6.3%/yr vs model +16.3% · below model
UMAC
Unusual Machines, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$23.03
Model IV—
P/IV—
Market implies +75.1%/yr vs model +15.0% · above model
UMC
UNITED MICROELECTRONICS CORP
Valuation N/A
Technology Risk 42 · Elevated
Price$21.90
Model IV—
P/IV—
Market implies +53.4%/yr vs model +3.0% · above model
UPBD
UPBOUND GROUP, INC.
Deeply overvalued
Technology Risk 55 · Elevated
Price$18.31
Model IV$12.54
P/IV1.53
Premium +46% Return to IV: -31.5%
Market implies +10.8%/yr vs model +7.3% · above model
UPLD
Upland Software, Inc.
Deeply undervalued
Technology Risk 50 · Elevated
Price$3.22
Model IV$2.87
P/IV0.32
Premium +12% Return to IV: -11.0%
Market implies -4.6%/yr vs model -0.5% · below model
UPWK
UPWORK, INC
Deeply undervalued
Technology Risk 40 · Elevated
Price$8.72
Model IV$25.40
P/IV0.34
Discount 66% Return to IV: +191.3%
Market implies -6.3%/yr vs model +11.9% · below model
URI
UNITED RENTALS, INC.
Deeply undervalued
Technology Risk 26 · Moderate
Price$989.12
Model IV$1,991.97
P/IV0.50
Discount 50% Return to IV: +101.4%
Market implies +2.5%/yr vs model +15.7% · below model
UTSI
UTSTARCOM HOLDINGS CORP.
Deeply overvalued
Technology Risk 60 · High
Price$2.32
Model IV$1.33
P/IV2.12
Premium +75% Return to IV: -42.8%
Market implies -1.7%/yr vs model +2.0% · below model
UXIN
Uxin Ltd
Valuation N/A
Technology Risk 32 · Moderate
Price$1.11
Model IV—
P/IV—
Market implies +41.0%/yr vs model +46.6% · below model
V
VISA INC.
Valuation N/A
Technology
Price$370.45
Model IV—
P/IV—
Limited data — see page
VEEA
VEEA INC.
Valuation N/A
Technology Risk 42 · Elevated
Price$1.56
Model IV—
P/IV—
Market implies +90.9%/yr vs model +15.0% · above model
VEEV
VEEVA SYSTEMS INC
Fairly valued
Technology Risk 41 · Elevated
Price$262.40
Model IV$181.15
P/IV0.96
Premium +45% Return to IV: -31.0%
Market implies +16.1%/yr vs model +13.8% · in line
VERI
Veritone, Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$1.15
Model IV—
P/IV—
Market implies +24.0%/yr vs model +2.0% · above model
VERX
Vertex, Inc.
Valuation N/A
Technology
Price$12.26
Model IV—
P/IV—
Limited data — see page
VIA
Via Transportation, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$25.76
Model IV$53.63
P/IV0.28
Discount 52% Return to IV: +108.2%
Market implies -12.1%/yr vs model +32.1% · below model
VIAV
VIAVI SOLUTIONS INC.
Valuation N/A
Technology Risk 42 · Elevated
Price$38.75
Model IV—
P/IV—
Market implies +32.1%/yr vs model +2.0% · above model
VICR
VICOR CORP
Valuation N/A
Technology Risk 32 · Moderate
Price$197.91
Model IV—
P/IV—
Market implies +40.4%/yr vs model +5.8% · above model
VIDA
VIDA Global Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$2.13
Model IV—
P/IV—
Limited data — see page
VIOT
Viomi Technology Co., Ltd
Deeply overvalued
Technology Risk 59 · Elevated
Price$1.40
Model IV$0.33
P/IV2.91
Premium +322% Return to IV: -76.3%
Market implies +9.2%/yr vs model -9.0% · above model
VISN
Vistance Networks, Inc.
Deeply overvalued
Technology Risk 65 · High
Price$6.48
Model IV$3.58
P/IV3.48
Premium +81% Return to IV: -44.8%
Market implies +1.2%/yr vs model -10.0% · above model
VLN
Valens Semiconductor Ltd.
Valuation N/A
Technology Risk 33 · Moderate
Price$1.66
Model IV—
P/IV—
Market implies +41.4%/yr vs model +2.0% · above model
VNET
VNET Group, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$6.33
Model IV—
P/IV—
Limited data — see page
VPG
Vishay Precision Group, Inc.
Valuation N/A
Technology Risk 44 · Elevated
Price$60.49
Model IV—
P/IV—
Market implies +23.9%/yr vs model +2.0% · above model
VREX
Varex Imaging Corp
Deeply undervalued
Technology Risk 37 · Moderate
Price$18.46
Model IV$22.56
P/IV0.45
Discount 18% Return to IV: +22.2%
Market implies -1.4%/yr vs model +2.0% · below model
VRNS
VARONIS SYSTEMS INC
Deeply overvalued
Technology Risk 56 · Elevated
Price$45.12
Model IV$10.10
P/IV3.38
Premium +347% Return to IV: -77.6%
Market implies +25.5%/yr vs model +12.4% · above model
VRSK
Verisk Analytics, Inc.
Deeply undervalued
Technology Risk 31 · Moderate
Price$176.20
Model IV$278.17
P/IV0.63
Discount 37% Return to IV: +57.9%
Market implies +3.1%/yr vs model +11.4% · below model
VRSN
VERISIGN INC/CA
Undervalued
Technology Risk 24 · Moderate
Price$292.71
Model IV$380.82
P/IV0.75
Discount 23% Return to IV: +30.1%
Market implies +6.1%/yr vs model +11.6% · below model
VRSSF
Verses AI Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$0.26
Model IV—
P/IV—
Market implies +46.6%/yr vs model +2.0% · above model
VRT
Vertiv Holdings Co
Deeply overvalued
Technology Risk 59 · Elevated
Price$237.39
Model IV$75.46
P/IV4.18
Premium +215% Return to IV: -68.2%
Market implies +31.4%/yr vs model +17.3% · above model
VS
Versus Systems Inc.
Deeply overvalued
Technology Risk 54 · Elevated
Price$1.13
Model IV$0.89
P/IV1.67
Premium +28% Return to IV: -21.7%
Market implies -3.1%/yr vs model +15.0% · below model
VSH
VISHAY INTERTECHNOLOGY INC
Valuation N/A
Technology Risk 54 · Elevated
Price$33.21
Model IV—
P/IV—
Market implies +24.6%/yr vs model +3.0% · above model
VSME
VS MEDIA Holdings Ltd
Fairly valued
Technology Risk 40 · Elevated
Price$1.07
Model IV$0.89
P/IV1.00
Premium +20% Return to IV: -16.6%
Market implies +4.7%/yr vs model +2.0% · in line
VTEX
VTEX
Valuation N/A
Technology Risk 36 · Moderate
Price$3.60
Model IV—
P/IV—
Market implies -50.0%/yr vs model +10.2% · below model
VTIX
Virtuix Holdings Inc.
Valuation N/A
Technology Risk 68 · High
Price$1.03
Model IV—
P/IV—
Market implies +21.7%/yr vs model +18.4% · above model
VUZI
Vuzix Corp
Valuation N/A
Technology Risk 44 · Elevated
Price$2.49
Model IV—
P/IV—
Market implies +88.3%/yr vs model +2.0% · above model
VWAV
VisionWave Holdings, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$0.47
Model IV—
P/IV—
Limited data — see page