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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…
CWAN
Clearwater Analytics Holdings, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$24.56
Model IV—
P/IV—
Market implies +35.9%/yr vs model +25.0% · above model
CXAI
CXApp Inc.
Valuation N/A
Technology Risk 34 · Moderate
Price$2.84
Model IV—
P/IV—
Market implies +71.9%/yr vs model +15.0% · above model
CXAIW
CXApp Inc.
Fairly valued
Technology Risk 44 · Elevated
Price$0.03
Model IV$0.03
P/IV1.15
Premium +15% Return to IV: -12.8%
Market implies +0.0%/yr vs model +15.0% · below model
CXM
Sprinklr, Inc.
Deeply overvalued
Technology Risk 56 · Elevated
Price$5.65
Model IV$2.55
P/IV2.45
Premium +122% Return to IV: -54.9%
Market implies +21.0%/yr vs model +14.0% · above model
CYAB
CYABRA, INC.
Valuation N/A
Technology Risk 35 · Moderate
Price$0.33
Model IV—
P/IV—
Limited data — see page
CYCU
Cycurion, Inc.
Deeply undervalued
Technology Risk 25 · Moderate
Price$3.42
Model IV$8.93
P/IV0.10
Discount 62% Return to IV: +161.2%
Market implies -19.1%/yr vs model +15.0% · below model
CYCUW
Cycurion, Inc.
Valuation N/A
Technology Risk 33 · Moderate
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
CYN
Cyngn Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$0.79
Model IV—
P/IV—
Market implies +53.5%/yr vs model +15.0% · above model
DAIC
CID Holdco, Inc.
Deeply overvalued
Technology Risk 34 · Moderate
Price$2.28
Model IV$1.28
P/IV0.11
Premium +78% Return to IV: -43.8%
Market implies +8.0%/yr vs model +50.0% · below model
DAICW
CID Holdco, Inc.
Valuation N/A
Technology Risk 41 · Elevated
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
DASH
DoorDash, Inc.
Deeply overvalued
Technology Risk 58 · Elevated
Price$198.26
Model IV$88.63
P/IV1.80
Premium +124% Return to IV: -55.3%
Market implies +30.0%/yr vs model +24.2% · above model
DAVA
Endava plc
Valuation N/A
Technology Risk 61 · High
Price$3.00
Model IV—
P/IV—
Limited data — see page
DBD
DIEBOLD NIXDORF, Inc
Valuation N/A
Technology Risk 46 · Elevated
Price$65.62
Model IV—
P/IV—
Market implies +47.7%/yr vs model +7.2% · above model
DBX
DROPBOX, INC.
Deeply undervalued
Technology Risk 34 · Moderate
Price$37.63
Model IV$63.56
P/IV0.42
Discount 41% Return to IV: +68.9%
Market implies +1.7%/yr vs model +10.4% · below model
DCBO
Docebo Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$24.25
Model IV—
P/IV—
Limited data — see page
DDD
3D SYSTEMS CORP
Valuation N/A
Technology Risk 32 · Moderate
Price$3.32
Model IV—
P/IV—
Market implies +34.2%/yr vs model +2.0% · above model
DDI
DoubleDown Interactive Co., Ltd.
Deeply undervalued
Technology Risk 40 · Elevated
Price$12.68
Model IV$172.63
P/IV0.07
Discount 93% Return to IV: +1,261.4%
Market implies -50.0%/yr vs model -1.9% · below model
DDOG
Datadog, Inc.
Valuation N/A
Technology Risk 43 · Elevated
Price$230.05
Model IV—
P/IV—
Market implies +50.9%/yr vs model +25.0% · above model
DELL
Dell Technologies Inc.
Deeply overvalued
Technology Risk 58 · Elevated
Price$567.29
Model IV$149.85
P/IV2.81
Premium +279% Return to IV: -73.6%
Market implies +27.2%/yr vs model +9.2% · above model
DFIN
Donnelley Financial Solutions, Inc.
Deeply overvalued
Technology Risk 43 · Elevated
Price$48.44
Model IV$33.98
P/IV1.17
Premium +43% Return to IV: -29.8%
Market implies +6.7%/yr vs model +3.2% · above model
DFLI
Dragonfly Energy Holdings Corp.
Fairly valued
Technology Risk 42 · Elevated
Price$1.03
Model IV$2.40
P/IV0.88
Discount 57% Return to IV: +133.0%
Market implies -14.1%/yr vs model +2.0% · below model
DFLIW
Dragonfly Energy Holdings Corp.
Valuation N/A
Technology Risk 36 · Moderate
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
DFSC
DEFSEC Technologies Inc.
Valuation N/A
Technology Risk 35 · Moderate
Price$1.43
Model IV—
P/IV—
Limited data — see page
DFSCW
DEFSEC Technologies Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
DGII
DIGI INTERNATIONAL INC
Deeply overvalued
Technology Risk 58 · Elevated
Price$69.03
Model IV$38.50
P/IV1.74
Premium +79% Return to IV: -44.2%
Market implies +16.1%/yr vs model +9.7% · above model
DGNX
Diginex Ltd
Valuation N/A
Technology Risk 40 · Elevated
Price$1.37
Model IV—
P/IV—
Limited data — see page
DH
Definitive Healthcare Corp.
Fairly valued
Technology Risk 40 · Elevated
Price$1.05
Model IV$0.95
P/IV0.98
Premium +10% Return to IV: -9.3%
Market implies +7.6%/yr vs model +10.5% · in line
DHX
DHI GROUP, INC.
Deeply overvalued
Technology Risk 52 · Elevated
Price$4.53
Model IV$2.59
P/IV1.36
Premium +75% Return to IV: -42.8%
Market implies +10.2%/yr vs model +5.6% · above model
DIOD
DIODES INC /DEL/
Valuation N/A
Technology Risk 47 · Elevated
Price$95.01
Model IV—
P/IV—
Market implies +26.7%/yr vs model +3.0% · above model
DJT
Trump Media & Technology Group Corp.
Valuation N/A
Technology Risk 35 · Moderate
Price$8.66
Model IV—
P/IV—
Market implies +124.6%/yr vs model +15.0% · above model
DJTWW
Trump Media & Technology Group Corp.
Valuation N/A
Technology Risk 51 · Elevated
Price$4.81
Model IV—
P/IV—
Market implies +81.3%/yr
DKI
DarkIris Inc.
Fairly valued
Technology Risk 58 · Elevated
Price$2.46
Model IV$2.25
P/IV2.62
Premium +9% Return to IV: -8.4%
Market implies +5.7%/yr vs model +50.0% · below model
DLHC
DLH Holdings Corp.
Deeply undervalued
Technology Risk 38 · Moderate
Price$3.63
Model IV$36.82
P/IV0.15
Discount 90% Return to IV: +914.4%
Market implies -28.8%/yr vs model +9.7% · below model
DLO
dLocal Ltd
Valuation N/A
Technology Risk 26 · Moderate
Price$14.86
Model IV—
P/IV—
Limited data — see page
DMRC
Digimarc Corp
Valuation N/A
Technology Risk 40 · Elevated
Price$5.04
Model IV—
P/IV—
Limited data — see page
DOCN
DigitalOcean Holdings, Inc.
Valuation N/A
Technology Risk 50 · Elevated
Price$122.95
Model IV—
P/IV—
Market implies +32.8%/yr vs model +20.4% · above model
DOCS
Doximity, Inc.
Undervalued
Technology Risk 25 · Moderate
Price$25.81
Model IV$32.47
P/IV0.66
Discount 21% Return to IV: +25.8%
Market implies +9.5%/yr vs model +15.5% · below model
DOCU
DOCUSIGN, INC.
Deeply undervalued
Technology Risk 30 · Moderate
Price$65.65
Model IV$217.76
P/IV0.22
Discount 70% Return to IV: +231.7%
Market implies +2.2%/yr vs model +24.4% · below model
DOMO
DOMO, INC.
Overvalued
Technology Risk 62 · High
Price$3.83
Model IV$3.32
P/IV1.25
Premium +15% Return to IV: -13.2%
Market implies +5.7%/yr vs model +5.4% · in line
DOX
AMDOCS LTD
Deeply undervalued
Technology Risk 28 · Moderate
Price$61.42
Model IV$117.26
P/IV0.54
Discount 48% Return to IV: +90.9%
Market implies -0.2%/yr vs model +10.4% · below model
DOYU
DouYu International Holdings Ltd
Deeply undervalued
Technology Risk 25 · Moderate
Price$4.75
Model IV$23.27
P/IV0.23
Discount 80% Return to IV: +390.0%
Market implies -31.4%/yr vs model +2.0% · below model
DQ
DAQO NEW ENERGY CORP.
Valuation N/A
Technology Risk 40 · Elevated
Price$11.54
Model IV—
P/IV—
Market implies +41.0%/yr vs model +2.0% · above model
DRCT
Direct Digital Holdings, Inc.
Valuation N/A
Technology Risk 47 · Elevated
Price$1.71
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
DSGX
DESCARTES SYSTEMS GROUP INC
Undervalued
Technology Risk 31 · Moderate
Price$76.04
Model IV$96.15
P/IV0.77
Discount 21% Return to IV: +26.4%
Market implies +8.5%/yr vs model +13.7% · below model
DSP
Viant Technology Inc.
Deeply overvalued
Technology Risk 60 · High
Price$12.60
Model IV$5.10
P/IV2.50
Premium +147% Return to IV: -59.6%
Market implies +20.9%/yr vs model +11.5% · above model
DT
Dynatrace, Inc.
Deeply overvalued
Technology Risk 57 · Elevated
Price$51.07
Model IV$29.17
P/IV1.46
Premium +75% Return to IV: -42.9%
Market implies +21.7%/yr vs model +18.6% · above model
DTCX
Datacentrex, Inc.
Fairly valued
Technology Risk 46 · Elevated
Price$2.00
Model IV$1.98
P/IV1.17
Premium +1% Return to IV: -1.0%
Market implies +1.4%/yr vs model +50.0% · below model
DTSS
Datasea Intelligent Technology Ltd.
Valuation N/A
Technology
Price$0.66
Model IV—
P/IV—
Limited data — see page
DTST
Data Storage Corp
Valuation N/A
Technology Risk 46 · Elevated
Price$3.04
Model IV—
P/IV—
Market implies +33.1%/yr vs model +2.0% · above model
DUOL
Duolingo, Inc.
Deeply undervalued
Technology Risk 35 · Moderate
Price$151.14
Model IV$241.89
P/IV0.46
Discount 38% Return to IV: +60.0%
Market implies +13.5%/yr vs model +25.0% · below model
DUOT
DUOS TECHNOLOGIES GROUP, INC.
Deeply overvalued
Technology Risk 54 · Elevated
Price$8.24
Model IV$4.85
P/IV2.79
Premium +70% Return to IV: -41.2%
Market implies +10.8%/yr vs model +34.5% · below model
DV
DoubleVerify Holdings, Inc.
Deeply undervalued
Technology Risk 26 · Moderate
Price$13.41
Model IV$14.84
P/IV0.65
Discount 10% Return to IV: +10.7%
Market implies +12.4%/yr vs model +19.3% · below model
DVLT
Datavault AI Inc.
Deeply undervalued
Technology Risk 37 · Moderate
Price$0.19
Model IV$0.93
P/IV0.54
Discount 79% Return to IV: +378.1%
Market implies -23.4%/yr vs model +50.0% · below model
DXC
DXC Technology Co
Deeply undervalued
Technology Risk 40 · Elevated
Price$12.12
Model IV$68.35
P/IV0.15
Discount 82% Return to IV: +463.9%
Market implies -26.9%/yr vs model +3.3% · below model
EA
ELECTRONIC ARTS INC.
Deeply undervalued
Technology Risk 35 · Moderate
Price$209.70
Model IV$214.75
P/IV0.62
Discount 2% Return to IV: +2.4%
Market implies +6.3%/yr vs model +7.9% · in line
EAF
GRAFTECH INTERNATIONAL LTD
Deeply overvalued
Technology Risk 74 · High
Price$6.58
Model IV$6.15
P/IV1.62
Premium +7% Return to IV: -6.5%
Market implies +3.2%/yr vs model +2.0% · in line
EBAY
EBAY INC
Deeply overvalued
Technology Risk 67 · High
Price$108.03
Model IV$53.90
P/IV2.03
Premium +100% Return to IV: -50.1%
Market implies +16.6%/yr vs model +8.7% · above model
ECX
ECARX Holdings Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$1.07
Model IV$4.80
P/IV0.25
Discount 78% Return to IV: +348.5%
Market implies -27.0%/yr vs model +15.0% · below model
ECXWW
ECARX Holdings Inc.
Valuation N/A
Technology Risk 55 · Elevated
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr
EDHL
Everbright Digital Holding Ltd.
Deeply undervalued
Technology Risk 32 · Moderate
Price$4.42
Model IV$6.08
P/IV0.48
Discount 27% Return to IV: +37.4%
Market implies -12.8%/yr vs model +31.7% · below model