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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 769 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…
FOXX
Foxx Development Holdings Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$2.60
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
FOXXW
Foxx Development Holdings Inc.
Valuation N/A
Technology Risk 44 · Elevated
Price$0.05
Model IV—
P/IV—
Market implies -50.0%/yr
FROG
JFrog Ltd
Deeply overvalued
Technology Risk 52 · Elevated
Price$87.18
Model IV$19.05
P/IV1.34
Premium +358% Return to IV: -78.1%
Market implies +21.6%/yr vs model +26.7% · below model
FRSH
Freshworks Inc.
Fairly valued
Technology Risk 43 · Elevated
Price$11.89
Model IV$11.02
P/IV0.88
Premium +8% Return to IV: -7.3%
Market implies +15.8%/yr vs model +19.4% · below model
FRSX
Foresight Autonomous Holdings Ltd.
Valuation N/A
Technology Risk 36 · Moderate
Price$1.10
Model IV—
P/IV—
Market implies +81.6%/yr vs model +35.0% · above model
FSLR
FIRST SOLAR, INC.
Deeply overvalued
Technology Risk 57 · Elevated
Price$209.03
Model IV$231.96
P/IV1.32
Discount 10% Return to IV: +11.0%
Market implies +9.9%/yr vs model +14.5% · below model
FSLY
Fastly, Inc.
Deeply overvalued
Technology Risk 60 · High
Price$23.16
Model IV$12.65
P/IV1.40
Premium +83% Return to IV: -45.4%
Market implies +6.3%/yr vs model +15.2% · below model
FTAI
FTAI Aviation Ltd.
Deeply overvalued
Technology Risk 73 · High
Price$186.06
Model IV$129.16
P/IV2.02
Premium +44% Return to IV: -30.6%
Market implies +11.3%/yr vs model +50.0% · below model
FTAIM
FTAI Aviation Ltd.
Deeply undervalued
Technology Risk 52 · Elevated
Price$27.25
Model IV$481.22
P/IV0.06
Discount 94% Return to IV: +1,665.9%
Market implies -50.0%/yr vs model +50.0% · below model
FTAIN
FTAI Aviation Ltd.
Deeply undervalued
Technology Risk 45 · Elevated
Price$24.99
Model IV$481.22
P/IV0.05
Discount 95% Return to IV: +1,825.6%
Market implies -50.0%/yr vs model +50.0% · below model
FTCI
FTC Solar, Inc.
Deeply overvalued
Technology Risk 50 · Elevated
Price$2.30
Model IV$1.57
P/IV3.50
Premium +46% Return to IV: -31.6%
Market implies +10.0%/yr vs model +2.0% · above model
FTDR
Frontdoor, Inc.
Deeply undervalued
Technology Risk 38 · Moderate
Price$81.01
Model IV$108.69
P/IV0.57
Discount 25% Return to IV: +34.2%
Market implies +5.3%/yr vs model +11.8% · below model
FTFT
Future FinTech Group Inc.
Valuation N/A
Technology Risk 60 · High
Price$5.74
Model IV—
P/IV—
Market implies +44.8%/yr vs model +2.0% · above model
FTNT
Fortinet, Inc.
Deeply overvalued
Technology Risk 60 · High
Price$170.18
Model IV$85.25
P/IV1.62
Premium +100% Return to IV: -49.9%
Market implies +24.3%/yr vs model +19.4% · above model
FUSE
Fusemachines Inc.
Fairly valued
Technology Risk 55 · Elevated
Price$0.60
Model IV$0.63
P/IV2.27
Discount 4% Return to IV: +4.5%
Market implies -7.4%/yr vs model +2.0% · below model
FUSEW
Fusemachines Inc.
Valuation N/A
Technology Risk 46 · Elevated
Price$0.05
Model IV—
P/IV—
Market implies -25.0%/yr vs model +2.0% · below model
FVN
Future Vision II Acquisition Corp.
Valuation N/A
Technology Risk 31 · Moderate
Price$10.30
Model IV—
P/IV—
Limited data — see page
FVNNR
Future Vision II Acquisition Corp.
Valuation N/A
Technology Risk 37 · Moderate
Price$0.22
Model IV—
P/IV—
Limited data — see page
FVNNU
Future Vision II Acquisition Corp.
Valuation N/A
Technology Risk 31 · Moderate
Price$13.50
Model IV—
P/IV—
Limited data — see page
FVRR
Fiverr International Ltd.
Fairly valued
Technology Risk 44 · Elevated
Price$9.03
Model IV$12.75
P/IV0.86
Discount 29% Return to IV: +41.2%
Market implies +2.6%/yr vs model +10.4% · below model
GAUZ
Gauzy Ltd.
Fairly valued
Technology Risk 36 · Moderate
Price$7.80
Model IV$34.42
P/IV1.05
Discount 77% Return to IV: +341.3%
Market implies -26.6%/yr vs model +32.8% · below model
GCL
GCL Global Holdings Ltd
Deeply undervalued
Technology Risk 33 · Moderate
Price$0.61
Model IV$3.97
P/IV0.14
Discount 85% Return to IV: +552.2%
Market implies -35.9%/yr vs model +35.3% · below model
GCLWW
GCL Global Holdings Ltd
Valuation N/A
Technology Risk 61 · High
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
GCTS
GCT Semiconductor Holding, Inc.
Valuation N/A
Technology Risk 73 · High
Price$1.91
Model IV—
P/IV—
Market implies +25.8%/yr vs model +15.0% · above model
GDDY
GoDaddy Inc.
Deeply undervalued
Technology Risk 41 · Elevated
Price$102.38
Model IV$237.41
P/IV0.36
Discount 57% Return to IV: +131.9%
Market implies -4.1%/yr vs model +8.3% · below model
GDEV
GDEV Inc.
Valuation N/A
Technology Risk 32 · Moderate
Price$10.98
Model IV—
P/IV—
Limited data — see page
GDEVW
GDEV Inc.
Valuation N/A
Technology Risk 54 · Elevated
Price$0.00
Model IV—
P/IV—
Limited data — see page
GDRX
GoodRx Holdings, Inc.
Deeply overvalued
Technology Risk 42 · Elevated
Price$3.56
Model IV$2.44
P/IV1.20
Premium +46% Return to IV: -31.6%
Market implies +11.2%/yr vs model +8.2% · above model
GDS
GDS Holdings Ltd
Valuation N/A
Technology Risk 55 · Elevated
Price$30.82
Model IV—
P/IV—
Limited data — see page
GDYN
GRID DYNAMICS HOLDINGS, INC.
Undervalued
Technology Risk 28 · Moderate
Price$8.23
Model IV$11.31
P/IV0.64
Discount 27% Return to IV: +37.4%
Market implies -4.3%/yr vs model +18.2% · below model
GE
GENERAL ELECTRIC CO
Deeply overvalued
Technology Risk 53 · Elevated
Price$323.66
Model IV$81.24
P/IV3.99
Premium +298% Return to IV: -74.9%
Market implies +22.7%/yr vs model +3.7% · above model
GEG
Great Elm Group, Inc.
Deeply overvalued
Technology Risk 60 · High
Price$2.18
Model IV$0.53
P/IV4.08
Premium +314% Return to IV: -75.8%
Market implies +12.9%/yr vs model +2.0% · above model
GEGGL
Great Elm Group, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$24.85
Model IV—
P/IV—
Market implies +42.0%/yr vs model +2.0% · above model
GEN
Gen Digital Inc.
Deeply undervalued
Technology Risk 44 · Elevated
Price$31.23
Model IV$54.38
P/IV0.47
Discount 43% Return to IV: +74.1%
Market implies +4.2%/yr vs model +14.6% · below model
GENVR
Gen Digital Inc.
Deeply undervalued
Technology Risk 35 · Moderate
Price$5.90
Model IV$27.28
P/IV0.07
Discount 78% Return to IV: +362.3%
Market implies -16.1%/yr vs model +14.6% · below model
GETY
Getty Images Holdings, Inc.
Deeply undervalued
Technology Risk 45 · Elevated
Price$0.26
Model IV$2.29
P/IV0.45
Discount 89% Return to IV: +779.9%
Market implies -42.2%/yr vs model +2.0% · below model
GEV
GE Vernova Inc.
Valuation N/A
Technology Risk 41 · Elevated
Price$874.76
Model IV—
P/IV—
Market implies +32.7%/yr vs model +9.7% · above model
GFAI
Guardforce AI Co., Ltd.
Valuation N/A
Technology Risk 33 · Moderate
Price$0.36
Model IV—
P/IV—
Limited data — see page
GFAIW
Guardforce AI Co., Ltd.
Valuation N/A
Technology Risk 41 · Elevated
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
GFS
GLOBALFOUNDRIES Inc.
Valuation N/A
Technology Risk 32 · Moderate
Price$46.95
Model IV—
P/IV—
Limited data — see page
GGRP
Glimpse Group, Inc.
Undervalued
Technology Risk 28 · Moderate
Price$0.94
Model IV$1.31
P/IV0.63
Discount 28% Return to IV: +39.6%
Market implies -6.6%/yr vs model +32.4% · below model
GIBO
GIBO HOLDINGS Ltd
Valuation N/A
Technology Risk 37 · Moderate
Price$33.54
Model IV—
P/IV—
Market implies +0.0%/yr vs model +15.0% · below model
GIBOW
GIBO HOLDINGS Ltd
Valuation N/A
Technology Risk 36 · Moderate
Price$0.01
Model IV—
P/IV—
Market implies -30.0%/yr
GIGM
GIGAMEDIA Ltd
Deeply overvalued
Technology Risk 55 · Elevated
Price$1.37
Model IV$0.43
P/IV3.46
Premium +220% Return to IV: -68.8%
Market implies +6.4%/yr vs model +2.0% · above model
GILT
GILAT SATELLITE NETWORKS LTD
Deeply undervalued
Technology Risk 58 · Elevated
Price$9.89
Model IV$14.75
P/IV1.16
Discount 33% Return to IV: +49.1%
Market implies -2.6%/yr vs model +20.4% · below model
GITS
Global Interactive Technologies, Inc.
Valuation N/A
Technology Risk 33 · Moderate
Price$2.18
Model IV—
P/IV—
Market implies +147.0%/yr vs model +2.0% · above model
GLBE
Global-E Online Ltd.
Overvalued
Technology Risk 48 · Elevated
Price$37.18
Model IV$29.06
P/IV1.05
Premium +28% Return to IV: -21.8%
Market implies +22.5%/yr vs model +25.0% · in line
GLE
Global Engine Group Holding Ltd
Deeply overvalued
Technology Risk 61 · High
Price$0.55
Model IV$0.23
P/IV1.94
Premium +144% Return to IV: -59.1%
Market implies +8.6%/yr vs model +15.0% · below model
GLOB
Globant S.A.
Valuation N/A
Technology Risk 37 · Moderate
Price$37.75
Model IV—
P/IV—
Limited data — see page
GLOO
Gloo Holdings, Inc.
Deeply undervalued
Technology Risk 25 · Moderate
Price$3.42
Model IV$41.83
P/IV0.13
Discount 92% Return to IV: +1,123.1%
Market implies -50.0%/yr vs model +50.0% · below model
GLW
CORNING INC /NY
Valuation N/A
Technology Risk 36 · Moderate
Price$166.40
Model IV—
P/IV—
Market implies +27.1%/yr
GMHS
Gamehaus Holdings Inc.
Deeply overvalued
Technology Risk 59 · Elevated
Price$0.75
Model IV$0.37
P/IV2.71
Premium +106% Return to IV: -51.6%
Market implies +1.6%/yr vs model -3.8% · above model
GMM
Global Mofy AI Ltd
Valuation N/A
Technology Risk 28 · Moderate
Price$1.97
Model IV—
P/IV—
Market implies -18.8%/yr vs model +25.0% · below model
GNRC
GENERAC HOLDINGS INC.
Valuation N/A
Technology Risk 59 · Elevated
Price$176.98
Model IV—
P/IV—
Market implies +25.2%/yr vs model +7.7% · above model
GNS
Genius Group Ltd
Valuation N/A
Technology Risk 27 · Moderate
Price$0.16
Model IV—
P/IV—
Limited data — see page
GNSS
Genasys Inc.
Deeply overvalued
Technology Risk 49 · Elevated
Price$1.56
Model IV$0.67
P/IV3.20
Premium +132% Return to IV: -57.0%
Market implies +9.4%/yr vs model +2.0% · above model
GOAI
Eva Live Inc
Deeply undervalued
Technology Risk 34 · Moderate
Price$2.81
Model IV$9.81
P/IV0.33
Discount 71% Return to IV: +249.1%
Market implies -26.6%/yr vs model +50.0% · below model
GOOG
Alphabet Inc.
Deeply overvalued
Technology Risk 55 · Elevated
Price$345.71
Model IV$79.81
P/IV4.72
Premium +333% Return to IV: -76.9%
Market implies +30.0%/yr vs model +11.9% · above model
GOOGL
Alphabet Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$349.39
Model IV—
P/IV—
Market implies +31.4%/yr vs model +11.9% · above model
GPN
GLOBAL PAYMENTS INC
Undervalued
Technology Risk 40 · Elevated
Price$88.98
Model IV$114.53
P/IV0.66
Discount 22% Return to IV: +28.7%
Market implies +2.2%/yr vs model +7.0% · below model