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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 767 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…
GPRO
GoPro, Inc.
Deeply undervalued
Technology Risk 32 · Moderate
Price$1.38
Model IV$2.26
P/IV0.55
Discount 39% Return to IV: +63.8%
Market implies -4.3%/yr vs model +2.0% · below model
GRAB
Grab Holdings Ltd
Valuation N/A
Technology
Price$3.05
Model IV—
P/IV—
Limited data — see page
GRABW
Grab Holdings Ltd
Valuation N/A
Technology
Price$0.03
Model IV—
P/IV—
Market implies -25.0%/yr vs model +12.0% · below model
GRND
Grindr Inc.
Deeply undervalued
Technology Risk 43 · Elevated
Price$15.28
Model IV$23.80
P/IV0.53
Discount 36% Return to IV: +55.8%
Market implies +12.8%/yr vs model +25.0% · below model
GRPN
Groupon, Inc.
Valuation N/A
Technology Risk 60 · High
Price$18.73
Model IV—
P/IV—
Market implies +29.6%/yr vs model -7.1% · above model
GRRR
Gorilla Technology Group Inc.
Valuation N/A
Technology Risk 41 · Elevated
Price$13.59
Model IV—
P/IV—
Limited data — see page
GRRRW
Gorilla Technology Group Inc.
Valuation N/A
Technology Risk 34 · Moderate
Price$0.15
Model IV—
P/IV—
Market implies -50.0%/yr
GRVY
GRAVITY Co., Ltd.
Valuation N/A
Technology Risk 36 · Moderate
Price$71.29
Model IV—
P/IV—
Market implies +19.1%/yr vs model +2.0% · above model
GSIT
GSI TECHNOLOGY INC
Valuation N/A
Technology Risk 44 · Elevated
Price$5.11
Model IV—
P/IV—
Market implies +57.6%/yr vs model +2.0% · above model
GTLB
Gitlab Inc.
Valuation N/A
Technology Risk 27 · Moderate
Price$49.25
Model IV—
P/IV—
Market implies +69.8%/yr vs model +25.0% · above model
GTM
ZoomInfo Technologies Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$3.80
Model IV$18.13
P/IV0.18
Discount 79% Return to IV: +377.0%
Market implies -13.0%/yr vs model +13.2% · below model
GWH
ESS Tech, Inc.
Deeply overvalued
Technology Risk 57 · Elevated
Price$0.38
Model IV$0.29
P/IV3.54
Premium +34% Return to IV: -25.2%
Market implies -4.7%/yr vs model +15.0% · below model
GWRE
Guidewire Software, Inc.
Deeply overvalued
Technology Risk 58 · Elevated
Price$153.00
Model IV$50.16
P/IV3.04
Premium +205% Return to IV: -67.2%
Market implies +24.4%/yr vs model +12.6% · above model
GXAI
GAXOS.AI INC.
Undervalued
Technology Risk 54 · Elevated
Price$0.65
Model IV$0.77
P/IV1.54
Discount 15% Return to IV: +17.9%
Market implies -11.3%/yr vs model +15.0% · below model
HAO
Haoxi Health Technology Ltd
Valuation N/A
Technology Risk 39 · Moderate
Price$2.86
Model IV—
P/IV—
Market implies +26.8%/yr vs model +2.0% · above model
HAWK
HawkEye 360, Inc.
Valuation N/A
Technology Risk 40 · Elevated
Price$16.30
Model IV—
P/IV—
Limited data — see page
HBB
Hamilton Beach Brands Holding Co
Fairly valued
Technology Risk 34 · Moderate
Price$30.00
Model IV$32.05
P/IV0.63
Discount 6% Return to IV: +6.8%
Market implies -0.2%/yr vs model +3.7% · below model
HCAT
Health Catalyst, Inc.
Deeply undervalued
Technology Risk 35 · Moderate
Price$1.70
Model IV$4.85
P/IV0.28
Discount 65% Return to IV: +185.5%
Market implies -18.4%/yr vs model +6.5% · below model
HCTI
Healthcare Triangle, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$0.75
Model IV—
P/IV—
Limited data — see page
HELE
HELEN OF TROY LTD
Deeply undervalued
Technology Risk 46 · Elevated
Price$26.81
Model IV$47.60
P/IV0.57
Discount 44% Return to IV: +77.5%
Market implies -9.0%/yr vs model +1.3% · below model
HGBL
Heritage Global Inc.
Deeply undervalued
Technology Risk 31 · Moderate
Price$1.38
Model IV$5.36
P/IV0.23
Discount 74% Return to IV: +288.0%
Market implies -31.3%/yr vs model +18.6% · below model
HHS
HARTE HANKS INC
Deeply undervalued
Technology Risk 34 · Moderate
Price$4.30
Model IV$29.79
P/IV0.08
Discount 86% Return to IV: +592.8%
Market implies -44.1%/yr vs model +2.0% · below model
HIMX
Himax Technologies, Inc.
Valuation N/A
Technology Risk 44 · Elevated
Price$14.73
Model IV—
P/IV—
Limited data — see page
HKIT
HiTek Global Inc.
Deeply overvalued
Technology Risk 51 · Elevated
Price$2.44
Model IV$0.70
P/IV2.09
Premium +250% Return to IV: -71.4%
Market implies +10.7%/yr vs model +2.0% · above model
HLIT
HARMONIC INC.
Deeply overvalued
Technology Risk 58 · Elevated
Price$12.00
Model IV$3.68
P/IV4.10
Premium +226% Return to IV: -69.3%
Market implies +13.5%/yr vs model -2.1% · above model
HNGE
Hinge Health, Inc.
Deeply overvalued
Technology
Price$92.39
Model IV$61.07
P/IV0.92
Premium +51% Return to IV: -33.9%
Market implies +7.2%/yr vs model +41.7% · below model
HOLO
MicroCloud Hologram Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$1.59
Model IV$3.64
P/IV0.60
Discount 56% Return to IV: +128.8%
Market implies -17.6%/yr vs model +3.7% · below model
HOLOW
MicroCloud Hologram Inc.
Valuation N/A
Technology Risk 46 · Elevated
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
HPAI
Helport AI Ltd
Deeply undervalued
Technology Risk 29 · Moderate
Price$0.29
Model IV$6.38
P/IV0.16
Discount 95% Return to IV: +2,071.3%
Market implies -26.6%/yr vs model +25.0% · below model
HPAIW
Helport AI Ltd
Valuation N/A
Technology Risk 44 · Elevated
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
HPE
Hewlett Packard Enterprise Co
Deeply overvalued
Technology Risk 59 · Elevated
Price$62.09
Model IV$17.25
P/IV2.50
Premium +260% Return to IV: -72.2%
Market implies +25.0%/yr vs model +7.4% · above model
HPQ
HP INC
Deeply undervalued
Technology Risk 38 · Moderate
Price$35.48
Model IV$42.20
P/IV0.64
Discount 16% Return to IV: +18.9%
Market implies +3.4%/yr vs model +7.0% · below model
HQ
Horizon Quantum Holdings Ltd.
Valuation N/A
Technology Risk 55 · Elevated
Price$10.34
Model IV—
P/IV—
Limited data — see page
HQI
HireQuest, Inc.
Fairly valued
Technology Risk 46 · Elevated
Price$16.05
Model IV$11.82
P/IV1.11
Premium +36% Return to IV: -26.4%
Market implies +9.5%/yr vs model +9.2% · in line
HQWWW
Horizon Quantum Holdings Ltd.
Valuation N/A
Technology Risk 55 · Elevated
Price$4.22
Model IV—
P/IV—
Limited data — see page
HQY
HEALTHEQUITY, INC.
Undervalued
Technology Risk 36 · Moderate
Price$96.26
Model IV$112.37
P/IV0.78
Discount 14% Return to IV: +16.7%
Market implies +8.8%/yr vs model +14.0% · below model
HRI
HERC HOLDINGS INC
Deeply undervalued
Technology Risk 34 · Moderate
Price$140.42
Model IV$851.84
P/IV0.16
Discount 84% Return to IV: +506.6%
Market implies -8.8%/yr vs model +25.0% · below model
HSTM
HEALTHSTREAM INC
Undervalued
Technology Risk 30 · Moderate
Price$29.11
Model IV$39.69
P/IV0.63
Discount 27% Return to IV: +36.4%
Market implies +1.4%/yr vs model +7.8% · below model
HTCR
HeartCore Enterprises, Inc.
Valuation N/A
Technology Risk 27 · Moderate
Price$1.99
Model IV—
P/IV—
Market implies +44.7%/yr vs model +2.0% · above model
HUBB
HUBBELL INC
Deeply overvalued
Technology Risk 58 · Elevated
Price$460.40
Model IV$283.77
P/IV1.67
Premium +62% Return to IV: -38.4%
Market implies +15.0%/yr vs model +10.2% · above model
HUBC
Hub Cyber Security Ltd.
Valuation N/A
Technology Risk 42 · Elevated
Price$0.34
Model IV—
P/IV—
Limited data — see page
HUBCZ
Hub Cyber Security Ltd.
Valuation N/A
Technology Risk 42 · Elevated
Price$0.01
Model IV—
P/IV—
Limited data — see page
HUBS
HUBSPOT INC
Valuation N/A
Technology Risk 42 · Elevated
Price$241.96
Model IV—
P/IV—
Market implies +44.8%/yr vs model +20.8% · above model
HUYA
HUYA Inc.
Deeply undervalued
Technology Risk 30 · Moderate
Price$2.04
Model IV$4.49
P/IV0.56
Discount 55% Return to IV: +120.2%
Market implies -12.9%/yr vs model +2.0% · below model
IAC
IAC Inc.
Valuation N/A
Technology Risk 44 · Elevated
Price$44.53
Model IV—
P/IV—
Market implies +46.5%/yr vs model -0.3% · above model
IBEX
IBEX Ltd
Overvalued
Technology Risk 48 · Elevated
Price$39.80
Model IV$27.39
P/IV1.16
Premium +45% Return to IV: -31.2%
Market implies +13.3%/yr vs model +11.6% · in line
IBM
INTERNATIONAL BUSINESS MACHINES CORP
Deeply overvalued
Technology Risk 58 · Elevated
Price$243.29
Model IV$184.09
P/IV1.62
Premium +32% Return to IV: -24.3%
Market implies +9.4%/yr vs model +6.5% · in line
IBTA
Ibotta, Inc.
Overvalued
Technology Risk 41 · Elevated
Price$42.40
Model IV$34.70
P/IV0.99
Premium +22% Return to IV: -18.2%
Market implies +14.0%/yr vs model +15.9% · in line
ICG
Intchains Group Ltd
Deeply overvalued
Technology Risk 53 · Elevated
Price$0.97
Model IV$0.31
P/IV2.64
Premium +208% Return to IV: -67.6%
Market implies +16.0%/yr vs model +15.0% · in line
ICHR
ICHOR HOLDINGS, LTD.
Deeply overvalued
Technology Risk 68 · High
Price$51.09
Model IV$21.38
P/IV3.35
Premium +139% Return to IV: -58.2%
Market implies +20.8%/yr vs model +2.0% · above model
IDAI
T Stamp Inc
Valuation N/A
Technology Risk 27 · Moderate
Price$3.20
Model IV—
P/IV—
Market implies +37.1%/yr vs model +2.0% · above model
IDN
Intellicheck, Inc.
Deeply undervalued
Technology Risk 39 · Moderate
Price$2.56
Model IV$4.40
P/IV1.00
Discount 42% Return to IV: +72.0%
Market implies -1.5%/yr vs model +9.5% · below model
IFBD
Infobird Co., Ltd
Deeply undervalued
Technology Risk 37 · Moderate
Price$0.99
Model IV$1.89
P/IV0.48
Discount 48% Return to IV: +90.9%
Market implies -18.8%/yr vs model +2.0% · below model
IIIV
i3 Verticals, Inc.
Deeply overvalued
Technology Risk 64 · High
Price$15.65
Model IV$8.37
P/IV2.43
Premium +87% Return to IV: -46.5%
Market implies +6.8%/yr vs model +2.0% · above model
IMAX
IMAX CORP
Overvalued
Technology Risk 41 · Elevated
Price$52.09
Model IV$33.32
P/IV1.19
Premium +56% Return to IV: -36.0%
Market implies +16.6%/yr vs model +14.0% · in line
IMMR
IMMERSION CORP
Valuation N/A
Technology Risk 55 · Elevated
Price$7.40
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
IMOS
CHIPMOS TECHNOLOGIES INC
Valuation N/A
Technology Risk 27 · Moderate
Price$55.33
Model IV—
P/IV—
Limited data — see page
IMTE
Integrated Media Technology Ltd
Valuation N/A
Technology Risk 46 · Elevated
Price$0.46
Model IV—
P/IV—
Limited data — see page
IMXI
International Money Express, Inc.
Deeply undervalued
Technology Risk 46 · Elevated
Price$14.10
Model IV$55.06
P/IV0.27
Discount 74% Return to IV: +290.5%
Market implies -8.3%/yr vs model +12.7% · below model
INDI
indie Semiconductor, Inc.
Fairly valued
Technology Risk 49 · Elevated
Price$3.08
Model IV$3.35
P/IV1.49
Discount 8% Return to IV: +8.7%
Market implies +5.0%/yr vs model +45.6% · below model