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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…
BCARU
BCARU
Valuation N/A
Risk 33 · Moderate
Price$5.16
Model IV—
P/IV—
Limited data — see page
BCARW
BCARW
Valuation N/A
Risk 29 · Moderate
Price$0.51
Model IV—
P/IV—
Limited data — see page
BE
Bloom Energy Corp
Valuation N/A
Technology Risk 61 · High
Price$257.05
Model IV—
P/IV—
Market implies +48.2%/yr vs model +21.9% · above model
BEEM
Beam Global
Valuation N/A
Technology Risk 42 · Elevated
Price$1.43
Model IV—
P/IV—
Limited data — see page
BELFA
BEL FUSE INC /NJ
Valuation N/A
Technology
Price$190.92
Model IV—
P/IV—
Limited data — see page
BELFB
BEL FUSE INC /NJ
Valuation N/A
Technology
Price$250.36
Model IV—
P/IV—
Limited data — see page
BGSF
BGSF, INC.
Deeply undervalued
Technology Risk 42 · Elevated
Price$5.15
Model IV$16.89
P/IV0.30
Discount 70% Return to IV: +228.0%
Market implies -25.4%/yr vs model +2.0% · below model
BHE
BENCHMARK ELECTRONICS INC
Deeply overvalued
Technology Risk 65 · High
Price$77.80
Model IV$32.50
P/IV2.60
Premium +139% Return to IV: -58.2%
Market implies +18.3%/yr vs model +6.4% · above model
BIDU
Baidu, Inc.
Valuation N/A
Technology Risk 54 · Elevated
Price$91.40
Model IV—
P/IV—
Limited data — see page
BILI
Bilibili Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$15.46
Model IV—
P/IV—
Limited data — see page
BILL
BILL Holdings, Inc.
Overvalued
Technology Risk 56 · Elevated
Price$47.25
Model IV$29.00
P/IV1.28
Premium +63% Return to IV: -38.6%
Market implies +26.4%/yr vs model +25.0% · in line
BIYA
Baiya International Group Inc.
Valuation N/A
Technology Risk 30 · Moderate
Price$2.22
Model IV—
P/IV—
Market implies -50.0%/yr vs model +7.8% · below model
BKSY
BlackSky Technology Inc.
Valuation N/A
Technology Risk 46 · Elevated
Price$20.61
Model IV—
P/IV—
Market implies +26.1%/yr vs model +33.0% · below model
BKTI
BK Technologies Corp
Undervalued
Technology Risk 45 · Elevated
Price$71.74
Model IV$99.06
P/IV0.83
Discount 28% Return to IV: +38.1%
Market implies +6.7%/yr vs model +15.8% · below model
BL
BLACKLINE, INC.
Fairly valued
Technology Risk 47 · Elevated
Price$28.35
Model IV$28.67
P/IV1.03
Discount 1% Return to IV: +1.1%
Market implies +9.4%/yr vs model +12.9% · below model
BLDP
Ballard Power Systems Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$2.16
Model IV—
P/IV—
Limited data — see page
BLIN
Bridgeline Digital, Inc.
Undervalued
Technology Risk 26 · Moderate
Price$0.88
Model IV$1.64
P/IV0.75
Discount 46% Return to IV: +85.6%
Market implies -15.2%/yr vs model +3.8% · below model
BLIV
BeLive Holdings
Valuation N/A
Technology Risk 51 · Elevated
Price$2.25
Model IV—
P/IV—
Limited data — see page
BLKB
BLACKBAUD INC
Undervalued
Technology Risk 42 · Elevated
Price$45.67
Model IV$62.81
P/IV0.49
Discount 27% Return to IV: +37.5%
Market implies +0.8%/yr vs model +7.1% · below model
BLND
Blend Labs, Inc.
Valuation N/A
Technology Risk 40 · Elevated
Price$1.45
Model IV—
P/IV—
Market implies +24.2%/yr vs model +2.0% · above model
BLNK
Blink Charging Co.
Deeply undervalued
Technology Risk 29 · Moderate
Price$0.54
Model IV$3.05
P/IV0.27
Discount 82% Return to IV: +460.7%
Market implies -28.9%/yr vs model +49.1% · below model
BLZE
Backblaze, Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$12.40
Model IV$4.63
P/IV1.79
Premium +168% Return to IV: -62.7%
Market implies +19.3%/yr vs model +21.3% · in line
BMBL
Bumble Inc.
Deeply undervalued
Technology Risk 41 · Elevated
Price$2.99
Model IV$37.89
P/IV0.08
Discount 92% Return to IV: +1,167.2%
Market implies -34.4%/yr vs model +11.9% · below model
BMR
Beamr Imaging Ltd.
Valuation N/A
Technology Risk 27 · Moderate
Price$1.35
Model IV—
P/IV—
Market implies +56.3%/yr vs model +2.0% · above model
BNAI
Brand Engagement Network Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$8.03
Model IV—
P/IV—
Market implies +80.5%/yr vs model +15.0% · above model
BNAIW
Brand Engagement Network Inc.
Deeply overvalued
Technology Risk 56 · Elevated
Price$0.08
Model IV$0.05
P/IV1.71
Premium +43% Return to IV: -30.0%
Market implies +6.3%/yr vs model +15.0% · below model
BNZI
Banzai International, Inc.
Deeply undervalued
Technology Risk 37 · Moderate
Price$1.70
Model IV$6.99
P/IV0.56
Discount 76% Return to IV: +311.2%
Market implies -31.6%/yr vs model +15.0% · below model
BNZIW
BNZIW
Valuation N/A
Risk 47 · Elevated
Price$0.01
Model IV—
P/IV—
Limited data — see page
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
Deeply undervalued
Technology Risk 24 · Moderate
Price$4.66
Model IV$14.96
P/IV0.27
Discount 69% Return to IV: +220.9%
Market implies -10.4%/yr vs model +11.1% · below model
BOX
BOX INC
Deeply overvalued
Technology Risk 51 · Elevated
Price$34.80
Model IV$22.48
P/IV1.20
Premium +55% Return to IV: -35.4%
Market implies +13.9%/yr vs model +10.1% · above model
BR
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Deeply undervalued
Technology Risk 30 · Moderate
Price$167.74
Model IV$274.10
P/IV0.56
Discount 39% Return to IV: +63.4%
Market implies +1.3%/yr vs model +9.5% · below model
BRAG
Bragg Gaming Group Inc.
Valuation N/A
Technology Risk 53 · Elevated
Price$1.34
Model IV—
P/IV—
Limited data — see page
BRAI
Braiin Ltd
Valuation N/A
Technology
Price$5.44
Model IV—
P/IV—
Limited data — see page
BRUN
Boost Run Inc.
Valuation N/A
Technology Risk 59 · Elevated
Price$16.63
Model IV—
P/IV—
Limited data — see page
BRUNW
Boost Run Inc.
Valuation N/A
Technology Risk 41 · Elevated
Price$6.68
Model IV—
P/IV—
Limited data — see page
BRZE
Braze, Inc.
Deeply undervalued
Technology Risk 30 · Moderate
Price$23.94
Model IV$39.57
P/IV0.65
Discount 39% Return to IV: +65.3%
Market implies -8.8%/yr vs model +32.7% · below model
BSY
BENTLEY SYSTEMS INC
Fairly valued
Technology Risk 38 · Moderate
Price$31.70
Model IV$36.78
P/IV0.89
Discount 14% Return to IV: +16.0%
Market implies +7.7%/yr vs model +11.8% · below model
BTQ
BTQ Technologies Corp.
Valuation N/A
Technology
Price$2.83
Model IV—
P/IV—
Limited data — see page
BTTC
Black Titan Corp
Valuation N/A
Technology Risk 42 · Elevated
Price$0.38
Model IV—
P/IV—
Limited data — see page
BURU
Nuburu, Inc.
Valuation N/A
Technology Risk 58 · Elevated
Price$1.35
Model IV—
P/IV—
Market implies +66.3%/yr vs model +15.0% · above model
BYRN
Byrna Technologies Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$3.62
Model IV$14.45
P/IV0.43
Discount 75% Return to IV: +299.2%
Market implies -25.2%/yr vs model +29.4% · below model
BZ
Kanzhun Ltd
Fairly valued
Technology Risk 43 · Elevated
Price$16.44
Model IV$13.46
P/IV1.01
Premium +22% Return to IV: -18.1%
Market implies +13.9%/yr vs model +14.3% · in line
BZAI
Blaize Holdings, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$0.56
Model IV—
P/IV—
Market implies +13.3%/yr vs model +15.0% · in line
BZAIW
Blaize Holdings, Inc.
Deeply undervalued
Technology Risk 36 · Moderate
Price$0.11
Model IV$0.21
P/IV0.53
Discount 47% Return to IV: +89.0%
Market implies -9.4%/yr vs model +15.0% · below model
CACI
CACI INTERNATIONAL INC /DE/
Undervalued
Technology Risk 38 · Moderate
Price$621.17
Model IV$699.99
P/IV0.73
Discount 11% Return to IV: +12.7%
Market implies +8.4%/yr vs model +12.8% · below model
CAE
CAE INC
Valuation N/A
Technology Risk 32 · Moderate
Price$23.71
Model IV—
P/IV—
Limited data — see page
CARG
CarGurus, Inc.
Deeply undervalued
Technology Risk 30 · Moderate
Price$34.43
Model IV$45.71
P/IV0.65
Discount 25% Return to IV: +32.8%
Market implies +1.8%/yr vs model +6.8% · below model
CARS
Cars.com Inc.
Deeply undervalued
Technology Risk 39 · Moderate
Price$11.71
Model IV$28.25
P/IV0.36
Discount 59% Return to IV: +141.3%
Market implies -6.4%/yr vs model +9.2% · below model
CART
Maplebear Inc.
Deeply undervalued
Technology Risk 30 · Moderate
Price$51.07
Model IV$95.23
P/IV0.42
Discount 46% Return to IV: +86.5%
Market implies +5.2%/yr vs model +17.3% · below model
CASS
CASS INFORMATION SYSTEMS INC
Deeply overvalued
Technology Risk 54 · Elevated
Price$55.18
Model IV$33.85
P/IV1.36
Premium +63% Return to IV: -38.7%
Market implies +9.8%/yr vs model +5.0% · above model
CAST
FreeCast, Inc.
Valuation N/A
Technology Risk 58 · Elevated
Price$1.41
Model IV—
P/IV—
Limited data — see page
CBAT
CBAK Energy Technology, Inc.
Undervalued
Technology Risk 34 · Moderate
Price$1.00
Model IV$1.35
P/IV0.59
Discount 26% Return to IV: +35.2%
Market implies +12.5%/yr vs model +25.0% · below model
CBRS
Cerebras Systems Inc.
Valuation N/A
Technology Risk 50 · Elevated
Price$191.93
Model IV—
P/IV—
Limited data — see page
CBZ
CBIZ, Inc.
Deeply undervalued
Technology Risk 26 · Moderate
Price$54.54
Model IV$123.88
P/IV0.27
Discount 56% Return to IV: +127.1%
Market implies +4.8%/yr vs model +21.6% · below model
CCC
CCC Intelligent Solutions Holdings Inc.
Deeply overvalued
Technology Risk 56 · Elevated
Price$6.60
Model IV$2.29
P/IV2.05
Premium +188% Return to IV: -65.3%
Market implies +23.8%/yr vs model +11.5% · above model
CCIX
Churchill Capital Corp IX/Cayman
Valuation N/A
Technology
Price$10.88
Model IV—
P/IV—
Limited data — see page
CCIXU
CCIXU
Valuation N/A
Price$10.81
Model IV—
P/IV—
Limited data — see page
CCIXW
CCIXW
Valuation N/A
Price$0.00
Model IV—
P/IV—
Limited data — see page
CCLD
CareCloud, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$2.05
Model IV$6.29
P/IV0.37
Discount 67% Return to IV: +206.8%
Market implies -17.6%/yr vs model +3.0% · below model
CCO
Clear Channel Outdoor Holdings, Inc.
Undervalued
Technology Risk 43 · Elevated
Price$2.38
Model IV$3.03
P/IV0.79
Discount 21% Return to IV: +27.4%
Market implies -3.9%/yr vs model +2.0% · below model