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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…
VYX
NCR Voyix Corp
Deeply undervalued
Technology Risk 45 · Elevated
Price$8.55
Model IV$13.07
P/IV0.55
Discount 35% Return to IV: +52.8%
Market implies -5.6%/yr vs model +2.0% · below model
WAI
Top KingWin Ltd
Deeply undervalued
Technology Risk 31 · Moderate
Price$2.56
Model IV$8.05
P/IV0.24
Discount 68% Return to IV: +214.3%
Market implies -24.2%/yr vs model +6.3% · below model
WATT
Energous Corp
Deeply overvalued
Technology Risk 50 · Elevated
Price$11.33
Model IV$14.88
P/IV1.88
Discount 24% Return to IV: +31.3%
Market implies -0.7%/yr vs model +50.0% · below model
WAY
Waystar Holding Corp.
Undervalued
Technology Risk 36 · Moderate
Price$26.67
Model IV$37.26
P/IV0.53
Discount 28% Return to IV: +39.7%
Market implies +7.0%/yr vs model +14.8% · below model
WB
WEIBO Corp
Deeply undervalued
Technology Risk 42 · Elevated
Price$6.61
Model IV$13.65
P/IV0.58
Discount 52% Return to IV: +106.5%
Market implies -14.7%/yr vs model -0.7% · below model
WBX
Wallbox N.V.
Valuation N/A
Technology
Price$3.31
Model IV—
P/IV—
Limited data — see page
WCT
Wellchange Holdings Co Ltd
Valuation N/A
Technology Risk 47 · Elevated
Price$7.15
Model IV—
P/IV—
Market implies +57.0%/yr vs model +2.0% · above model
WDAY
Workday, Inc.
Fairly valued
Technology Risk 40 · Elevated
Price$185.70
Model IV$161.62
P/IV0.90
Premium +15% Return to IV: -13.0%
Market implies +13.5%/yr vs model +15.3% · in line
WDC
WESTERN DIGITAL CORP
Valuation N/A
Technology Risk 40 · Elevated
Price$447.18
Model IV—
P/IV—
Market implies +49.1%/yr vs model +2.0% · above model
WEAV
Weave Communications, Inc.
Undervalued
Technology Risk 29 · Moderate
Price$7.31
Model IV$8.12
P/IV0.74
Discount 10% Return to IV: +11.1%
Market implies -2.1%/yr vs model +19.8% · below model
WETH
Wetouch Technology Inc.
Deeply undervalued
Technology Risk 32 · Moderate
Price$1.14
Model IV$2.23
P/IV0.62
Discount 49% Return to IV: +95.4%
Market implies -27.0%/yr vs model -8.6% · below model
WEX
WEX Inc.
Overvalued
Technology Risk 40 · Elevated
Price$191.52
Model IV$151.79
P/IV0.96
Premium +26% Return to IV: -20.7%
Market implies +13.5%/yr vs model +13.4% · in line
WFCF
Where Food Comes From, Inc.
Deeply overvalued
Technology Risk 59 · Elevated
Price$13.20
Model IV$4.87
P/IV2.41
Premium +171% Return to IV: -63.1%
Market implies +19.6%/yr vs model +9.9% · above model
WHR
WHIRLPOOL CORP /DE/
Undervalued
Technology Risk 42 · Elevated
Price$35.21
Model IV$61.22
P/IV0.71
Discount 42% Return to IV: +73.9%
Market implies -10.3%/yr vs model +0.0% · below model
WIMI
WiMi Hologram Cloud Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$1.03
Model IV$4.43
P/IV0.39
Discount 77% Return to IV: +330.3%
Market implies -48.4%/yr vs model -6.4% · below model
WIT
WIPRO LTD
Fairly valued
Technology Risk 49 · Elevated
Price$1.69
Model IV$2.02
P/IV1.01
Discount 16% Return to IV: +19.5%
Market implies -3.5%/yr vs model +5.3% · below model
WIX
Wix.com Ltd.
Deeply undervalued
Technology Risk 31 · Moderate
Price$76.58
Model IV$106.92
P/IV0.52
Discount 28% Return to IV: +39.6%
Market implies +5.4%/yr vs model +12.0% · below model
WK
WORKIVA INC
Deeply overvalued
Technology Risk 52 · Elevated
Price$71.86
Model IV$12.44
P/IV4.00
Premium +478% Return to IV: -82.7%
Market implies +36.3%/yr vs model +16.8% · above model
WKEY
Wisekey International Holding S.A.
Valuation N/A
Technology Risk 36 · Moderate
Price$6.36
Model IV—
P/IV—
Limited data — see page
WLDS
Wearable Devices Ltd.
Undervalued
Technology Risk 29 · Moderate
Price$1.66
Model IV$1.31
P/IV0.72
Premium +27% Return to IV: -21.4%
Market implies +6.8%/yr vs model +46.1% · below model
WOLF
WOLFSPEED, INC.
Valuation N/A
Technology Risk 56 · Elevated
Price$25.92
Model IV—
P/IV—
Market implies +37.4%/yr vs model +9.6% · above model
WPP
WPP plc
Valuation N/A
Technology Risk 34 · Moderate
Price$24.97
Model IV—
P/IV—
Limited data — see page
WRD
WeRide Inc.
Valuation N/A
Technology
Price$5.59
Model IV—
P/IV—
Limited data — see page
WSC
WillScot Holdings Corp
Deeply undervalued
Technology Risk 30 · Moderate
Price$18.66
Model IV$57.92
P/IV0.44
Discount 68% Return to IV: +210.4%
Market implies -7.2%/yr vs model +13.2% · below model
WSE
Wise Group plc
Valuation N/A
Technology Risk 34 · Moderate
Price$12.02
Model IV—
P/IV—
Market implies -28.4%/yr vs model +17.3% · below model
WTG
Wintergreen Acquisition Corp.
Valuation N/A
Technology Risk 31 · Moderate
Price$10.58
Model IV—
P/IV—
Limited data — see page
WTGUR
Wintergreen Acquisition Corp.
Valuation N/A
Technology Risk 37 · Moderate
Price$0.17
Model IV—
P/IV—
Limited data — see page
WTGUU
Wintergreen Acquisition Corp.
Valuation N/A
Technology Risk 35 · Moderate
Price$10.58
Model IV—
P/IV—
Limited data — see page
WTO
UTime Ltd
Deeply undervalued
Technology Risk 31 · Moderate
Price$14.50
Model IV$4.27
P/IV0.24
Premium +240% Return to IV: -70.6%
Market implies +16.0%/yr vs model +2.0% · above model
WU
Western Union CO
Deeply undervalued
Technology Risk 43 · Elevated
Price$6.85
Model IV$25.79
P/IV0.32
Discount 73% Return to IV: +276.5%
Market implies -14.7%/yr vs model +3.8% · below model
WWD
Woodward, Inc.
Deeply overvalued
Technology Risk 61 · High
Price$337.26
Model IV$107.01
P/IV3.27
Premium +215% Return to IV: -68.3%
Market implies +27.0%/yr vs model +13.8% · above model
WYY
WIDEPOINT CORP
Deeply overvalued
Technology Risk 45 · Elevated
Price$10.83
Model IV$8.06
P/IV1.40
Premium +34% Return to IV: -25.6%
Market implies +12.8%/yr vs model +13.8% · in line
XBP
XBP Global Holdings, Inc.
Deeply undervalued
Technology Risk 38 · Moderate
Price$2.99
Model IV$8.50
P/IV0.29
Discount 65% Return to IV: +184.2%
Market implies -9.4%/yr vs model +12.0% · below model
XBPEW
XBP Global Holdings, Inc.
Valuation N/A
Technology Risk 44 · Elevated
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr vs model +12.0% · below model
XCH
XCHG Ltd
Valuation N/A
Technology
Price$3.14
Model IV—
P/IV—
Market implies +93.8%/yr vs model +2.0% · above model
XHLD
TEN Holdings, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$12.53
Model IV—
P/IV—
Market implies +64.2%/yr vs model +2.0% · above model
XMTR
Xometry, Inc.
Deeply overvalued
Technology Risk 50 · Elevated
Price$86.11
Model IV$49.08
P/IV1.94
Premium +75% Return to IV: -43.0%
Market implies +12.7%/yr vs model +33.2% · below model
XNDU
Xanadu Quantum Technologies Ltd
Valuation N/A
Technology Risk 37 · Moderate
Price$8.02
Model IV—
P/IV—
Limited data — see page
XNET
Xunlei Ltd
Valuation N/A
Technology Risk 33 · Moderate
Price$4.90
Model IV—
P/IV—
Market implies +34.3%/yr vs model +17.6% · above model
XPER
Xperi Inc.
Deeply undervalued
Technology Risk 45 · Elevated
Price$5.75
Model IV$8.39
P/IV0.95
Discount 31% Return to IV: +45.9%
Market implies -5.0%/yr vs model +2.0% · below model
XPON
Expion360 Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$5.07
Model IV$1.39
P/IV0.38
Premium +265% Return to IV: -72.6%
Market implies +22.2%/yr vs model +20.9% · in line
XRX
Xerox Holdings Corp
Valuation N/A
Technology Risk 57 · Elevated
Price$3.43
Model IV—
P/IV—
Market implies -14.6%/yr vs model +7.6% · below model
XRXDW
Xerox Holdings Corp
Valuation N/A
Technology Risk 54 · Elevated
Price$0.35
Model IV—
P/IV—
Market implies -50.0%/yr vs model +7.6% · below model
XTIA
XTI Aerospace, Inc.
Deeply undervalued
Technology Risk 36 · Moderate
Price$1.01
Model IV$1.89
P/IV0.96
Discount 46% Return to IV: +86.8%
Market implies -13.3%/yr vs model +8.9% · below model
XYZ
Block, Inc.
Deeply overvalued
Technology Risk 56 · Elevated
Price$79.49
Model IV$24.08
P/IV3.14
Premium +230% Return to IV: -69.7%
Market implies +25.5%/yr vs model +9.3% · above model
XZO
Exzeo Group, Inc.
Deeply undervalued
Technology Risk 30 · Moderate
Price$16.02
Model IV$24.99
P/IV0.55
Discount 36% Return to IV: +56.0%
Market implies +11.5%/yr vs model +25.0% · below model
YAAS
Youxin Technology Ltd
Valuation N/A
Technology Risk 33 · Moderate
Price$1.39
Model IV—
P/IV—
Market implies +77.1%/yr vs model +2.0% · above model
YALA
Yalla Group Ltd
Deeply undervalued
Technology Risk 25 · Moderate
Price$5.50
Model IV$11.52
P/IV0.19
Discount 52% Return to IV: +109.5%
Market implies -4.9%/yr vs model +7.6% · below model
YDKG
Yueda Digital Holding
Valuation N/A
Technology Risk 33 · Moderate
Price$0.83
Model IV—
P/IV—
Market implies -50.0%/yr vs model +25.0% · below model
YEXT
Yext, Inc.
Fairly valued
Technology Risk 33 · Moderate
Price$6.48
Model IV$6.82
P/IV0.61
Discount 5% Return to IV: +5.2%
Market implies -3.9%/yr vs model +3.4% · below model
YIBO
Planet Image International Ltd
Deeply undervalued
Technology Risk 39 · Moderate
Price$1.18
Model IV$4.54
P/IV0.22
Discount 74% Return to IV: +284.7%
Market implies -28.1%/yr vs model +2.3% · below model
YMM
Full Truck Alliance Co. Ltd.
Valuation N/A
Technology Risk 34 · Moderate
Price$8.17
Model IV—
P/IV—
Market implies +49.9%/yr vs model +21.1% · above model
YMT
Yimutian Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$2.24
Model IV—
P/IV—
Market implies +54.0%/yr vs model +15.0% · above model
YOOV
Concorde International Group Ltd.
Valuation N/A
Technology
Price$0.61
Model IV—
P/IV—
Limited data — see page
YOU
Clear Secure, Inc.
Valuation N/A
Technology
Price$42.23
Model IV—
P/IV—
Limited data — see page
YXT
YXT.COM GROUP HOLDING Ltd
Deeply undervalued
Technology Risk 32 · Moderate
Price$2.38
Model IV$1.05
P/IV0.52
Premium +126% Return to IV: -55.7%
Market implies +1.3%/yr vs model +15.0% · below model
YYAI
AIRWA INC.
Valuation N/A
Technology Risk 37 · Moderate
Price$0.73
Model IV—
P/IV—
Market implies -4.7%/yr vs model +15.0% · below model
YYGH
YY Group Holding Ltd.
Deeply undervalued
Technology Risk 29 · Moderate
Price$1.28
Model IV$3.53
P/IV0.34
Discount 64% Return to IV: +176.0%
Market implies -18.8%/yr vs model +33.0% · below model
Z
ZILLOW GROUP, INC.
Deeply overvalued
Technology Risk 53 · Elevated
Price$32.50
Model IV$16.94
P/IV2.70
Premium +92% Return to IV: -47.9%
Market implies +9.0%/yr vs model +4.9% · above model
ZDGE
Zedge, Inc.
Deeply overvalued
Technology Risk 46 · Elevated
Price$3.10
Model IV$2.09
P/IV1.50
Premium +49% Return to IV: -32.7%
Market implies +10.7%/yr vs model +11.6% · in line