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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 778 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…
AMST
Amesite Inc.
Valuation N/A
Technology Risk 28 · Moderate
Price$1.04
Model IV—
P/IV—
Market implies +37.5%/yr vs model +2.0% · above model
AMTM
Amentum Holdings, Inc.
Undervalued
Technology Risk 35 · Moderate
Price$19.46
Model IV$24.48
P/IV0.95
Discount 21% Return to IV: +25.8%
Market implies +12.1%/yr vs model +19.9% · below model
AMWL
American Well Corp
Deeply overvalued
Technology Risk 40 · Elevated
Price$13.87
Model IV$8.54
P/IV1.15
Premium +62% Return to IV: -38.4%
Market implies +6.4%/yr vs model +2.0% · above model
ANDG
Andersen Group Inc.
Valuation N/A
Technology
Price$53.65
Model IV—
P/IV—
Limited data — see page
ANET
Arista Networks, Inc.
Deeply overvalued
Technology Risk 60 · High
Price$192.84
Model IV$62.15
P/IV2.57
Premium +210% Return to IV: -67.8%
Market implies +32.6%/yr vs model +20.0% · above model
ANGI
Angi Inc.
Fairly valued
Technology Risk 58 · Elevated
Price$4.99
Model IV$4.61
P/IV1.27
Premium +8% Return to IV: -7.7%
Market implies -1.5%/yr vs model +0.1% · in line
ANPA
Rich Sparkle Holdings Ltd
Valuation N/A
Technology Risk 27 · Moderate
Price$2.62
Model IV—
P/IV—
Market implies +36.1%/yr vs model +2.0% · above model
AOSL
ALPHA & OMEGA SEMICONDUCTOR Ltd
Deeply overvalued
Technology Risk 57 · Elevated
Price$25.78
Model IV$15.14
P/IV3.00
Premium +70% Return to IV: -41.3%
Market implies +14.3%/yr vs model +2.0% · above model
APG
APi Group Corp
Fairly valued
Technology Risk 48 · Elevated
Price$37.86
Model IV$37.65
P/IV1.10
Premium +1% Return to IV: -0.6%
Market implies +13.2%/yr vs model +16.9% · below model
APH
AMPHENOL CORP /DE/
Fairly valued
Technology Risk 53 · Elevated
Price$83.92
Model IV$74.05
P/IV2.01
Premium +13% Return to IV: -11.8%
Market implies +15.9%/yr vs model +18.1% · in line
API
Agora, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$4.06
Model IV—
P/IV—
Market implies +28.1%/yr vs model +5.7% · above model
APLD
Applied Digital Corp.
Valuation N/A
Technology Risk 31 · Moderate
Price$26.42
Model IV—
P/IV—
Market implies +68.3%/yr vs model +15.0% · above model
APP
AppLovin Corp
Deeply overvalued
Technology Risk 58 · Elevated
Price$331.46
Model IV$179.74
P/IV3.41
Premium +84% Return to IV: -45.8%
Market implies +22.3%/yr vs model +16.5% · above model
APPF
APPFOLIO INC
Deeply undervalued
Technology Risk 32 · Moderate
Price$208.48
Model IV$246.59
P/IV0.65
Discount 15% Return to IV: +18.3%
Market implies +15.0%/yr vs model +22.9% · below model
APPN
APPIAN CORP
Deeply overvalued
Technology Risk 61 · High
Price$34.76
Model IV$7.95
P/IV2.94
Premium +337% Return to IV: -77.1%
Market implies +31.7%/yr vs model +16.5% · above model
ARAI
Arrive AI Inc.
Valuation N/A
Technology Risk 58 · Elevated
Price$0.24
Model IV—
P/IV—
Market implies +64.2%/yr vs model +15.0% · above model
ARBB
ARB IOT Group Ltd
Valuation N/A
Technology Risk 33 · Moderate
Price$4.49
Model IV—
P/IV—
Limited data — see page
ARBE
Arbe Robotics Ltd.
Valuation N/A
Technology Risk 31 · Moderate
Price$0.78
Model IV—
P/IV—
Market implies +69.1%/yr vs model +2.0% · above model
ARBEW
Arbe Robotics Ltd.
Valuation N/A
Technology Risk 43 · Elevated
Price$0.02
Model IV—
P/IV—
Market implies +15.0%/yr vs model +2.0% · above model
ARLO
Arlo Technologies, Inc.
Valuation N/A
Technology Risk 46 · Elevated
Price$13.19
Model IV—
P/IV—
Market implies +32.2%/yr vs model +7.1% · above model
ARM
ARM HOLDINGS PLC /UK
Valuation N/A
Technology Risk 56 · Elevated
Price$239.01
Model IV—
P/IV—
Market implies +71.3%/yr vs model +8.0% · above model
ARQQ
Arqit Quantum Inc.
Valuation N/A
Technology Risk 44 · Elevated
Price$20.05
Model IV—
P/IV—
Limited data — see page
ARQQW
Arqit Quantum Inc.
Valuation N/A
Technology Risk 33 · Moderate
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
ARRY
Array Technologies, Inc.
Fairly valued
Technology Risk 70 · High
Price$4.62
Model IV$5.02
P/IV1.81
Discount 8% Return to IV: +8.7%
Market implies +6.6%/yr vs model +11.1% · below model
ASAN
Asana, Inc.
Fairly valued
Technology Risk 43 · Elevated
Price$8.77
Model IV$8.16
P/IV0.94
Premium +8% Return to IV: -7.0%
Market implies -0.2%/yr vs model +20.2% · below model
ASPS
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Deeply undervalued
Technology Risk 48 · Elevated
Price$5.82
Model IV$30.74
P/IV0.21
Discount 81% Return to IV: +428.7%
Market implies -35.5%/yr vs model +2.0% · below model
ASPSZ
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Valuation N/A
Technology Risk 70 · High
Price$0.19
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
ASTI
Ascent Solar Technologies, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$2.86
Model IV—
P/IV—
Market implies +105.3%/yr vs model +2.0% · above model
ASUR
ASURE SOFTWARE INC
Undervalued
Technology Risk 43 · Elevated
Price$8.45
Model IV$11.07
P/IV0.84
Discount 24% Return to IV: +31.0%
Market implies +10.1%/yr vs model +21.2% · below model
ASX
ASE Technology Holding Co., Ltd.
Valuation N/A
Technology Risk 42 · Elevated
Price$37.08
Model IV—
P/IV—
Limited data — see page
ATEN
A10 Networks, Inc.
Fairly valued
Technology Risk 44 · Elevated
Price$24.74
Model IV$10.57
P/IV0.94
Premium +134% Return to IV: -57.3%
Market implies +17.6%/yr vs model +8.4% · above model
ATER
Aterian, Inc.
Deeply undervalued
Technology Risk 30 · Moderate
Price$0.77
Model IV$4.76
P/IV0.23
Discount 84% Return to IV: +515.2%
Market implies -39.8%/yr vs model +2.0% · below model
ATGL
Alpha Technology Group Ltd
Valuation N/A
Technology Risk 51 · Elevated
Price$5.12
Model IV—
P/IV—
Market implies +31.3%/yr vs model +15.0% · above model
ATHM
Autohome Inc.
Deeply overvalued
Technology Risk 63 · High
Price$21.68
Model IV$4.00
P/IV4.37
Premium +442% Return to IV: -81.5%
Market implies +22.1%/yr vs model +2.0% · above model
ATHR
Aether Holdings, Inc.
Valuation N/A
Technology Risk 32 · Moderate
Price$3.46
Model IV—
P/IV—
Market implies +53.0%/yr vs model +2.0% · above model
ATKR
Atkore Inc.
Undervalued
Technology Risk 43 · Elevated
Price$94.15
Model IV$97.81
P/IV0.85
Discount 4% Return to IV: +3.9%
Market implies +5.4%/yr vs model +7.1% · in line
ATLN
ATLANTIC INTERNATIONAL CORP.
Valuation N/A
Technology Risk 66 · High
Price$0.75
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
ATOM
Atomera Inc
Valuation N/A
Technology Risk 42 · Elevated
Price$4.15
Model IV—
P/IV—
Market implies +133.6%/yr vs model +2.0% · above model
ATXG
ADDENTAX GROUP CORP.
Deeply overvalued
Technology Risk 52 · Elevated
Price$3.80
Model IV$1.81
P/IV2.30
Premium +110% Return to IV: -52.4%
Market implies +18.8%/yr vs model +16.0% · in line
AUDC
AUDIOCODES LTD
Deeply overvalued
Technology Risk 58 · Elevated
Price$9.61
Model IV$7.06
P/IV1.39
Premium +36% Return to IV: -26.5%
Market implies +8.2%/yr vs model +7.2% · in line
AUID
authID Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$0.40
Model IV$0.68
P/IV1.88
Discount 41% Return to IV: +69.1%
Market implies -8.6%/yr vs model +50.0% · below model
AUR
Aurora Innovation, Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$6.43
Model IV—
P/IV—
Market implies +150.0%/yr vs model +2.0% · above model
AUROW
Aurora Innovation, Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$0.07
Model IV—
P/IV—
Market implies +57.2%/yr vs model +2.0% · above model
AUSI
AURA SYSTEMS INC
Valuation N/A
Technology Risk 37 · Moderate
Price$0.18
Model IV—
P/IV—
Market implies +23.4%/yr vs model +29.1% · below model
AUUD
AUDDIA INC.
Valuation N/A
Technology Risk 43 · Elevated
Price$0.98
Model IV—
P/IV—
Limited data — see page
AVGO
Broadcom Inc.
Valuation N/A
Technology Risk 28 · Moderate
Price$339.27
Model IV—
P/IV—
Market implies +31.9%/yr vs model +23.5% · above model
AVNW
AVIAT NETWORKS, INC.
Deeply undervalued
Technology Risk 37 · Moderate
Price$19.78
Model IV$57.83
P/IV0.31
Discount 66% Return to IV: +192.4%
Market implies -19.3%/yr vs model +12.1% · below model
AVPT
AvePoint, Inc.
Deeply overvalued
Technology Risk 63 · High
Price$12.66
Model IV$5.58
P/IV1.96
Premium +127% Return to IV: -55.9%
Market implies +25.8%/yr vs model +18.7% · above model
AWRE
AWARE INC /MA/
Deeply overvalued
Technology Risk 56 · Elevated
Price$1.24
Model IV$0.63
P/IV2.41
Premium +97% Return to IV: -49.2%
Market implies +3.9%/yr vs model +2.0% · in line
AXTI
AXT INC
Valuation N/A
Technology Risk 31 · Moderate
Price$64.77
Model IV—
P/IV—
Market implies +87.2%/yr vs model +2.0% · above model
AYI
ACUITY INC. (DE)
Fairly valued
Technology Risk 46 · Elevated
Price$318.96
Model IV$280.34
P/IV1.09
Premium +14% Return to IV: -12.1%
Market implies +11.2%/yr vs model +11.2% · in line
BABA
Alibaba Group Holding Ltd
Valuation N/A
Technology Risk 44 · Elevated
Price$109.23
Model IV—
P/IV—
Market implies +31.0%/yr vs model +2.5% · above model
BAER
Bridger Aerospace Group Holdings, Inc.
Deeply undervalued
Technology Risk 45 · Elevated
Price$1.04
Model IV$6.74
P/IV0.35
Discount 85% Return to IV: +548.1%
Market implies -35.2%/yr vs model +38.4% · below model
BAERW
Bridger Aerospace Group Holdings, Inc.
Valuation N/A
Technology Risk 54 · Elevated
Price$0.15
Model IV—
P/IV—
Market implies -50.0%/yr vs model +38.4% · below model
BAND
Bandwidth Inc.
Deeply overvalued
Technology Risk 61 · High
Price$56.87
Model IV$16.20
P/IV4.01
Premium +251% Return to IV: -71.5%
Market implies +26.9%/yr vs model +11.5% · above model
BAOS
Baosheng Media Group Holdings Ltd
Valuation N/A
Technology Risk 46 · Elevated
Price$0.30
Model IV—
P/IV—
Market implies -50.0%/yr vs model +12.0% · below model
BB
BLACKBERRY Ltd
Valuation N/A
Technology Risk 30 · Moderate
Price$7.67
Model IV—
P/IV—
Market implies +26.8%/yr vs model +2.0% · above model
BBAI
BigBear.ai Holdings, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$2.87
Model IV—
P/IV—
Market implies +61.3%/yr vs model +2.0% · above model
BBSI
BARRETT BUSINESS SERVICES INC
Fairly valued
Technology Risk 44 · Elevated
Price$33.35
Model IV$28.52
P/IV1.14
Premium +17% Return to IV: -14.5%
Market implies +7.8%/yr vs model +8.3% · in line
BCAR
D. Boral ARC Acquisition I Corp.
Valuation N/A
Technology
Price$3.81
Model IV—
P/IV—
Limited data — see page