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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…
CCRN
CROSS COUNTRY HEALTHCARE INC
Deeply overvalued
Technology Risk 55 · Elevated
Price$13.25
Model IV$9.61
P/IV1.36
Premium +38% Return to IV: -27.5%
Market implies +0.7%/yr vs model -0.6% · in line
CCSI
Consensus Cloud Solutions, Inc.
Undervalued
Technology Risk 43 · Elevated
Price$36.73
Model IV$48.97
P/IV0.70
Discount 25% Return to IV: +33.3%
Market implies -1.7%/yr vs model +4.1% · below model
CCTG
CCSC Technology International Holdings Ltd
Undervalued
Technology Risk 36 · Moderate
Price$0.59
Model IV$0.71
P/IV0.75
Discount 17% Return to IV: +20.9%
Market implies -1.2%/yr vs model +2.0% · below model
CDLX
Cardlytics, Inc.
Deeply overvalued
Technology Risk 42 · Elevated
Price$4.04
Model IV$1.73
P/IV0.39
Premium +133% Return to IV: -57.1%
Market implies +15.8%/yr vs model +2.0% · above model
CDNS
CADENCE DESIGN SYSTEMS INC
Deeply overvalued
Technology Risk 60 · High
Price$289.37
Model IV$76.90
P/IV4.88
Premium +276% Return to IV: -73.4%
Market implies +29.8%/yr vs model +13.5% · above model
CERT
Certara, Inc.
Overvalued
Technology Risk 41 · Elevated
Price$8.40
Model IV$6.76
P/IV0.86
Premium +24% Return to IV: -19.5%
Market implies +10.5%/yr vs model +10.6% · in line
CEVA
CEVA INC
Valuation N/A
Technology Risk 42 · Elevated
Price$29.01
Model IV—
P/IV—
Market implies +57.8%/yr vs model +2.0% · above model
CGCT
Cartesian Growth Corp III
Valuation N/A
Technology
Price$5.00
Model IV—
P/IV—
Limited data — see page
CGCTU
CGCTU
Valuation N/A
Price$12.01
Model IV—
P/IV—
Limited data — see page
CGCTW
CGCTW
Valuation N/A
Price$0.75
Model IV—
P/IV—
Limited data — see page
CGNT
Cognyte Software Ltd.
Valuation N/A
Technology Risk 41 · Elevated
Price$8.02
Model IV—
P/IV—
Market implies +28.2%/yr vs model +3.0% · above model
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Deeply undervalued
Technology Risk 35 · Moderate
Price$131.64
Model IV$293.67
P/IV0.46
Discount 55% Return to IV: +123.1%
Market implies -1.0%/yr vs model +11.7% · below model
CHOW
ChowChow Cloud International Holdings Ltd
Deeply undervalued
Technology Risk 36 · Moderate
Price$0.47
Model IV$3.36
P/IV0.11
Discount 86% Return to IV: +608.6%
Market implies -45.3%/yr vs model +15.0% · below model
CHPT
ChargePoint Holdings, Inc.
Deeply undervalued
Technology Risk 32 · Moderate
Price$9.06
Model IV$11.10
P/IV0.68
Discount 18% Return to IV: +22.5%
Market implies +0.2%/yr vs model +14.3% · below model
CHR
Cheer Holding, Inc.
Valuation N/A
Technology Risk 44 · Elevated
Price$1.62
Model IV—
P/IV—
Market implies -50.0%/yr vs model +7.1% · below model
CIEN
CIENA CORP
Valuation N/A
Technology Risk 40 · Elevated
Price$319.64
Model IV—
P/IV—
Market implies +35.6%/yr vs model +7.1% · above model
CIIT
Tianci International, Inc.
Valuation N/A
Technology Risk 40 · Elevated
Price$2.75
Model IV—
P/IV—
Market implies +24.9%/yr vs model +15.0% · above model
CINT
CI&T Inc
Valuation N/A
Technology Risk 31 · Moderate
Price$3.23
Model IV—
P/IV—
Limited data — see page
CJMB
CALLAN JMB INC.
Deeply overvalued
Technology Risk 46 · Elevated
Price$2.24
Model IV$0.72
P/IV1.01
Premium +211% Return to IV: -67.9%
Market implies +13.2%/yr vs model +2.0% · above model
CLBT
Cellebrite DI Ltd.
Fairly valued
Technology Risk 47 · Elevated
Price$11.23
Model IV$14.29
P/IV1.03
Discount 21% Return to IV: +27.2%
Market implies +9.2%/yr vs model +16.1% · below model
CLFD
Clearfield, Inc.
Deeply overvalued
Technology Risk 56 · Elevated
Price$30.02
Model IV$12.25
P/IV3.86
Premium +145% Return to IV: -59.2%
Market implies +16.3%/yr vs model +4.7% · above model
CLIK
Click Holdings Ltd.
Valuation N/A
Technology Risk 26 · Moderate
Price$1.24
Model IV—
P/IV—
Market implies -47.3%/yr vs model +15.0% · below model
CLPS
CLPS Inc
Deeply undervalued
Technology Risk 42 · Elevated
Price$1.05
Model IV$17.47
P/IV0.05
Discount 94% Return to IV: +1,571.5%
Market implies -50.0%/yr vs model +6.9% · below model
CLRO
CLEARONE INC
Valuation N/A
Technology Risk 45 · Elevated
Price$4.99
Model IV—
P/IV—
Market implies -18.3%/yr vs model +15.0% · below model
CLS
CELESTICA INC
Deeply overvalued
Technology Risk 56 · Elevated
Price$316.08
Model IV$177.80
P/IV2.17
Premium +78% Return to IV: -43.7%
Market implies +15.4%/yr vs model +15.0% · in line
CLVT
CLARIVATE PLC
Deeply undervalued
Technology Risk 34 · Moderate
Price$1.87
Model IV$4.28
P/IV0.59
Discount 56% Return to IV: +128.8%
Market implies -8.4%/yr vs model +8.5% · below model
CMCM
Cheetah Mobile Inc.
Valuation N/A
Technology Risk 54 · Elevated
Price$3.09
Model IV—
P/IV—
Market implies +50.2%/yr vs model +7.5% · above model
CMIIU
Inflection Point Acquisition Corp. VII
Valuation N/A
Technology
Price$10.95
Model IV—
P/IV—
Limited data — see page
CMIIW
Inflection Point Acquisition Corp. VII
Valuation N/A
Technology
Price$0.72
Model IV—
P/IV—
Limited data — see page
CMRC
Commerce.com, Inc.
Deeply undervalued
Technology Risk 46 · Elevated
Price$3.64
Model IV$6.84
P/IV0.46
Discount 47% Return to IV: +88.0%
Market implies -10.6%/yr vs model +11.7% · below model
CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/
Deeply undervalued
Technology Risk 28 · Moderate
Price$1.51
Model IV$10.49
P/IV0.54
Discount 86% Return to IV: +594.6%
Market implies -37.1%/yr vs model +2.0% · below model
CNDT
CONDUENT Inc
Valuation N/A
Technology Risk 61 · High
Price$1.57
Model IV—
P/IV—
Market implies -1.8%/yr vs model +0.0% · in line
CNET
ZW Data Action Technologies Inc.
Overvalued
Technology Risk 30 · Moderate
Price$1.23
Model IV$0.95
P/IV0.70
Premium +29% Return to IV: -22.6%
Market implies +0.4%/yr vs model +2.0% · in line
CNXC
Concentrix Corp
Deeply undervalued
Technology Risk 38 · Moderate
Price$28.24
Model IV$151.92
P/IV0.19
Discount 81% Return to IV: +437.9%
Market implies -15.3%/yr vs model +14.2% · below model
COOK
Traeger, Inc.
Valuation N/A
Technology Risk 72 · High
Price$49.20
Model IV—
P/IV—
Market implies +44.0%/yr vs model +2.0% · above model
COUR
Coursera, Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$5.28
Model IV$18.03
P/IV0.30
Discount 71% Return to IV: +241.5%
Market implies -23.7%/yr vs model +16.2% · below model
CPAY
CORPAY, INC.
Fairly valued
Technology Risk 51 · Elevated
Price$408.22
Model IV$439.07
P/IV0.82
Discount 7% Return to IV: +7.6%
Market implies +12.2%/yr vs model +16.3% · below model
CRDO
Credo Technology Group Holding Ltd
Valuation N/A
Technology Risk 32 · Moderate
Price$162.95
Model IV—
P/IV—
Market implies +49.4%/yr vs model +50.0% · in line
CREG
Smart Powerr Corp.
Valuation N/A
Technology Risk 41 · Elevated
Price$0.18
Model IV—
P/IV—
Market implies -50.0%/yr vs model +12.0% · below model
CREX
CREATIVE REALITIES, INC.
Deeply undervalued
Technology Risk 34 · Moderate
Price$2.83
Model IV$28.53
P/IV0.13
Discount 90% Return to IV: +908.1%
Market implies -50.0%/yr vs model +32.7% · below model
CRM
Salesforce, Inc.
Undervalued
Technology Risk 26 · Moderate
Price$255.65
Model IV$329.80
P/IV0.58
Discount 22% Return to IV: +29.0%
Market implies +6.4%/yr vs model +11.9% · below model
CRNC
Cerence Inc.
Valuation N/A
Technology Risk 53 · Elevated
Price$8.51
Model IV—
P/IV—
Market implies +16.9%/yr vs model -3.5% · above model
CRNT
CERAGON NETWORKS LTD
Deeply overvalued
Technology Risk 59 · Elevated
Price$2.07
Model IV$1.45
P/IV1.99
Premium +42% Return to IV: -29.8%
Market implies +8.3%/yr vs model +6.3% · in line
CRSR
Corsair Gaming, Inc.
Fairly valued
Technology Risk 55 · Elevated
Price$13.54
Model IV$10.93
P/IV1.11
Premium +24% Return to IV: -19.3%
Market implies +9.3%/yr vs model +2.0% · above model
CRTO
Criteo S.A.
Deeply undervalued
Technology Risk 26 · Moderate
Price$17.09
Model IV$38.26
P/IV0.11
Discount 55% Return to IV: +123.9%
Market implies -8.1%/yr vs model +6.9% · below model
CRUS
CIRRUS LOGIC, INC.
Fairly valued
Technology Risk 40 · Elevated
Price$118.79
Model IV$194.00
P/IV0.88
Discount 39% Return to IV: +63.3%
Market implies +0.5%/yr vs model +8.4% · below model
CRWD
CrowdStrike Holdings, Inc.
Valuation N/A
Technology Risk 45 · Elevated
Price$206.74
Model IV—
P/IV—
Market implies +9.1%/yr vs model +34.9% · below model
CRWV
CoreWeave, Inc.
Deeply overvalued
Technology Risk 69 · High
Price$82.98
Model IV$24.79
P/IV4.42
Premium +235% Return to IV: -70.1%
Market implies +25.5%/yr vs model +8.0% · above model
CSAI
CLOUDASTRUCTURE, INC.
Deeply overvalued
Technology Risk 28 · Moderate
Price$3.27
Model IV$0.91
P/IV0.54
Premium +260% Return to IV: -72.2%
Market implies +21.7%/yr vs model +50.0% · below model
CSCO
CISCO SYSTEMS, INC.
Deeply overvalued
Technology Risk 59 · Elevated
Price$112.13
Model IV$39.27
P/IV2.79
Premium +186% Return to IV: -65.0%
Market implies +20.7%/yr vs model +7.3% · above model
CSGP
COSTAR GROUP, INC.
Deeply overvalued
Technology Risk 57 · Elevated
Price$30.46
Model IV$17.50
P/IV1.84
Premium +74% Return to IV: -42.5%
Market implies +13.7%/yr vs model +8.0% · above model
CSIQ
Canadian Solar Inc.
Undervalued
Technology Risk 47 · Elevated
Price$12.76
Model IV$23.23
P/IV0.82
Discount 45% Return to IV: +82.1%
Market implies -5.7%/yr vs model +2.0% · below model
CSPI
CSP INC /MA/
Fairly valued
Technology Risk 45 · Elevated
Price$7.76
Model IV$9.20
P/IV1.08
Discount 16% Return to IV: +18.5%
Market implies -4.4%/yr vs model +4.5% · below model
CTEV
Claritev Corp
Deeply undervalued
Technology Risk 48 · Elevated
Price$35.98
Model IV$41.73
P/IV0.60
Discount 14% Return to IV: +16.0%
Market implies +2.7%/yr vs model +2.0% · in line
CTOS
Custom Truck One Source, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$9.11
Model IV$26.77
P/IV0.45
Discount 66% Return to IV: +193.9%
Market implies -3.2%/yr vs model +16.6% · below model
CTS
CTS CORP
Deeply overvalued
Technology Risk 56 · Elevated
Price$57.85
Model IV$36.07
P/IV1.78
Premium +60% Return to IV: -37.7%
Market implies +11.3%/yr vs model +6.6% · above model
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Fairly valued
Technology Risk 41 · Elevated
Price$60.00
Model IV$110.51
P/IV0.91
Discount 46% Return to IV: +84.2%
Market implies -1.6%/yr vs model +7.8% · below model
CTW
CTW Cayman
Deeply undervalued
Technology Risk 38 · Moderate
Price$2.32
Model IV$6.38
P/IV0.39
Discount 64% Return to IV: +175.2%
Market implies -21.7%/yr vs model +19.8% · below model
CURR
Currenc Group Inc.
Valuation N/A
Technology Risk 34 · Moderate
Price$3.40
Model IV—
P/IV—
Market implies +18.5%/yr vs model -3.4% · above model
CVLT
COMMVAULT SYSTEMS INC
Valuation N/A
Technology Risk 45 · Elevated
Price$143.30
Model IV—
P/IV—
Market implies +23.6%/yr vs model +12.9% · above model