← All sectors
Sector

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…
INFQ
Infleqtion, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$13.12
Model IV—
P/IV—
Limited data — see page
INFY
Infosys Ltd
Valuation N/A
Technology Risk 46 · Elevated
Price$11.07
Model IV—
P/IV—
Limited data — see page
INLX
INTELLINETICS, INC.
Deeply undervalued
Technology Risk 31 · Moderate
Price$5.50
Model IV$12.61
P/IV0.50
Discount 56% Return to IV: +129.2%
Market implies -22.8%/yr vs model +9.7% · below model
INOD
INNODATA INC
Deeply overvalued
Technology Risk 58 · Elevated
Price$53.21
Model IV$30.22
P/IV3.47
Premium +76% Return to IV: -43.2%
Market implies +15.7%/yr vs model +37.8% · below model
INSE
Inspired Entertainment, Inc.
Overvalued
Technology Risk 73 · High
Price$5.10
Model IV$4.32
P/IV1.78
Premium +18% Return to IV: -15.3%
Market implies +8.8%/yr vs model +10.8% · in line
INSG
INSEEGO CORP.
Deeply overvalued
Technology Risk 60 · High
Price$4.47
Model IV$7.80
P/IV1.68
Discount 43% Return to IV: +74.6%
Market implies -5.6%/yr vs model +2.0% · below model
INTA
Intapp, Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$37.49
Model IV$15.02
P/IV1.54
Premium +150% Return to IV: -59.9%
Market implies +27.0%/yr vs model +20.3% · above model
INTC
INTEL CORP
Valuation N/A
Technology Risk 27 · Moderate
Price$97.19
Model IV—
P/IV—
Market implies +41.7%/yr vs model +0.0% · above model
INTU
INTUIT INC.
Deeply undervalued
Technology Risk 26 · Moderate
Price$321.57
Model IV$713.19
P/IV0.44
Discount 55% Return to IV: +121.8%
Market implies +0.3%/yr vs model +13.4% · below model
INTZ
INTRUSION INC
Valuation N/A
Technology Risk 37 · Moderate
Price$0.89
Model IV—
P/IV—
Market implies +41.8%/yr vs model +2.0% · above model
INUV
Inuvo, Inc.
Deeply undervalued
Technology Risk 35 · Moderate
Price$0.62
Model IV$5.53
P/IV0.29
Discount 89% Return to IV: +793.5%
Market implies -48.4%/yr vs model +9.6% · below model
INVE
Identiv, Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$2.58
Model IV$0.87
P/IV4.73
Premium +198% Return to IV: -66.4%
Market implies +10.8%/yr vs model +2.0% · above model
IONQ
IonQ, Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$36.75
Model IV—
P/IV—
Market implies +55.1%/yr vs model +50.0% · above model
IOT
Samsara Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$41.65
Model IV$19.32
P/IV1.81
Premium +116% Return to IV: -53.6%
Market implies +10.8%/yr vs model +39.4% · below model
IPDN
Professional Diversity Network, Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$0.12
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
IPGP
IPG PHOTONICS CORP
Deeply overvalued
Technology Risk 63 · High
Price$79.99
Model IV$24.94
P/IV4.59
Premium +221% Return to IV: -68.8%
Market implies +19.8%/yr vs model +2.0% · above model
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP.
Valuation N/A
Technology Risk 27 · Moderate
Price$1.88
Model IV—
P/IV—
Market implies +19.7%/yr vs model -1.1% · above model
IPWR
Ideal Power Inc.
Valuation N/A
Technology Risk 30 · Moderate
Price$4.79
Model IV—
P/IV—
Market implies +121.3%/yr vs model +2.0% · above model
IRHOU
Iron Horse Acquisition II Corp.
Valuation N/A
Technology Risk 55 · Elevated
Price$10.16
Model IV—
P/IV—
Limited data — see page
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
Deeply overvalued
Technology Risk 60 · High
Price$20.95
Model IV$5.28
P/IV3.26
Premium +297% Return to IV: -74.8%
Market implies +39.7%/yr vs model +25.0% · above model
IVDA
Iveda Solutions, Inc.
Deeply undervalued
Technology Risk 29 · Moderate
Price$0.29
Model IV$1.70
P/IV0.23
Discount 83% Return to IV: +493.7%
Market implies -35.9%/yr vs model +28.8% · below model
IVDAW
Iveda Solutions, Inc.
Valuation N/A
Technology Risk 46 · Elevated
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr
IZEA
IZEA Worldwide, Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$2.89
Model IV$0.83
P/IV4.43
Premium +247% Return to IV: -71.2%
Market implies +17.7%/yr vs model +4.3% · above model
JBL
JABIL INC
Deeply overvalued
Technology Risk 54 · Elevated
Price$298.72
Model IV$115.16
P/IV3.17
Premium +159% Return to IV: -61.4%
Market implies +20.7%/yr vs model +7.9% · above model
JF
J & Friends Holdings Ltd
Valuation N/A
Technology Risk 41 · Elevated
Price$0.95
Model IV—
P/IV—
Market implies +89.8%/yr vs model +12.0% · above model
JG
Aurora Mobile Ltd
Valuation N/A
Technology
Price$6.50
Model IV—
P/IV—
Limited data — see page
JKHY
JACK HENRY & ASSOCIATES INC
Deeply undervalued
Technology Risk 27 · Moderate
Price$164.55
Model IV$248.29
P/IV0.55
Discount 34% Return to IV: +50.9%
Market implies +3.0%/yr vs model +9.9% · below model
JKS
JinkoSolar Holding Co., Ltd.
Valuation N/A
Technology Risk 37 · Moderate
Price$11.35
Model IV—
P/IV—
Market implies +21.4%/yr vs model +8.0% · above model
JOB
GEE Group Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$0.23
Model IV$1.44
P/IV0.16
Discount 84% Return to IV: +515.6%
Market implies -40.6%/yr vs model +2.0% · below model
JOYY
JOYY Inc.
Valuation N/A
Technology Risk 38 · Moderate
Price$77.26
Model IV—
P/IV—
Market implies +49.8%/yr vs model +7.0% · above model
KARO
Karooooo Ltd.
Valuation N/A
Technology Risk 50 · Elevated
Price$67.23
Model IV—
P/IV—
Limited data — see page
KC
Kingsoft Cloud Holdings Ltd
Valuation N/A
Technology Risk 40 · Elevated
Price$9.96
Model IV—
P/IV—
Market implies +24.5%/yr vs model +3.0% · above model
KD
Kyndryl Holdings, Inc.
Deeply overvalued
Technology Risk 60 · High
Price$13.15
Model IV$8.50
P/IV1.47
Premium +55% Return to IV: -35.4%
Market implies +4.0%/yr vs model -0.7% · above model
KDK
Kodiak AI, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$3.74
Model IV—
P/IV—
Market implies +53.9%/yr vs model +15.0% · above model
KDKRW
Kodiak AI, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$0.60
Model IV—
P/IV—
Market implies +32.0%/yr vs model +15.0% · above model
KE
Kimball Electronics, Inc.
Deeply overvalued
Technology Risk 59 · Elevated
Price$26.17
Model IV$7.73
P/IV3.36
Premium +239% Return to IV: -70.5%
Market implies +22.0%/yr vs model +6.1% · above model
KELYA
KELLY SERVICES INC
Deeply undervalued
Technology Risk 34 · Moderate
Price$16.23
Model IV$47.26
P/IV0.25
Discount 66% Return to IV: +191.2%
Market implies -10.5%/yr vs model +6.9% · below model
KELYB
KELLY SERVICES INC
Deeply undervalued
Technology Risk 23 · Moderate
Price$22.49
Model IV$71.37
P/IV0.29
Discount 68% Return to IV: +217.3%
Market implies -10.0%/yr vs model +6.9% · below model
KFRC
KFORCE INC
Fairly valued
Technology Risk 46 · Elevated
Price$51.24
Model IV$46.15
P/IV1.02
Premium +11% Return to IV: -9.9%
Market implies +6.1%/yr vs model +7.0% · in line
KFY
KORN FERRY
Deeply undervalued
Technology Risk 36 · Moderate
Price$77.59
Model IV$118.78
P/IV0.59
Discount 35% Return to IV: +53.1%
Market implies +3.2%/yr vs model +11.3% · below model
KLAC
KLA CORP
Valuation N/A
Technology Risk 55 · Elevated
Price$180.64
Model IV—
P/IV—
Market implies +36.6%/yr vs model +10.7% · above model
KLIC
KULICKE & SOFFA INDUSTRIES INC
Valuation N/A
Technology Risk 44 · Elevated
Price$86.13
Model IV—
P/IV—
Market implies +36.1%/yr vs model -5.7% · above model
KLTR
KALTURA INC
Fairly valued
Technology Risk 39 · Moderate
Price$1.41
Model IV$1.56
P/IV0.98
Discount 9% Return to IV: +10.3%
Market implies -4.1%/yr vs model +2.3% · below model
KN
Knowles Corp
Valuation N/A
Technology Risk 42 · Elevated
Price$36.92
Model IV—
P/IV—
Market implies +28.9%/yr vs model +2.0% · above model
KNRX
KNOREX LTD.
Valuation N/A
Technology Risk 42 · Elevated
Price$0.34
Model IV—
P/IV—
Limited data — see page
KODK
EASTMAN KODAK CO
Deeply undervalued
Technology Risk 25 · Moderate
Price$9.31
Model IV$56.00
P/IV0.18
Discount 83% Return to IV: +501.5%
Market implies -29.5%/yr vs model +3.0% · below model
KOPN
KOPIN CORP
Valuation N/A
Technology Risk 42 · Elevated
Price$4.34
Model IV—
P/IV—
Market implies +77.9%/yr vs model +2.0% · above model
KOSS
KOSS CORP
Deeply overvalued
Technology Risk 56 · Elevated
Price$3.41
Model IV$1.13
P/IV3.60
Premium +201% Return to IV: -66.8%
Market implies +13.6%/yr vs model +2.0% · above model
KPLT
Katapult Holdings, Inc.
Deeply undervalued
Technology Risk 29 · Moderate
Price$9.43
Model IV$102.19
P/IV0.06
Discount 91% Return to IV: +983.6%
Market implies -50.0%/yr vs model +2.0% · below model
KPLTW
KPLTW
Valuation N/A
Risk 47 · Elevated
Price$0.00
Model IV—
P/IV—
Limited data — see page
KRKR
36Kr Holdings Inc.
Valuation N/A
Technology
Price$3.14
Model IV—
P/IV—
Limited data — see page
KSCP
Knightscope, Inc.
Deeply overvalued
Technology Risk 59 · Elevated
Price$1.36
Model IV$2.09
P/IV1.40
Discount 35% Return to IV: +53.9%
Market implies -5.1%/yr vs model +35.1% · below model
KSPI
Joint Stock Co Kaspi.kz
Valuation N/A
Technology Risk 41 · Elevated
Price$98.76
Model IV—
P/IV—
Limited data — see page
KTCC
KEY TRONIC CORP
Valuation N/A
Technology Risk 40 · Elevated
Price$2.44
Model IV—
P/IV—
Market implies -31.6%/yr vs model +3.7% · below model
KULR
KULR Technology Group, Inc.
Deeply overvalued
Technology Risk 60 · High
Price$2.30
Model IV$1.35
P/IV3.54
Premium +70% Return to IV: -41.2%
Market implies +13.5%/yr vs model +50.0% · below model
KUST
KUSTOM ENTERTAINMENT, INC.
Valuation N/A
Technology Risk 30 · Moderate
Price$0.67
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
KVYO
Klaviyo, Inc.
Deeply overvalued
Technology Risk 56 · Elevated
Price$16.36
Model IV$7.65
P/IV2.07
Premium +114% Return to IV: -53.2%
Market implies +29.3%/yr vs model +25.0% · above model
LAES
SEALSQ Corp
Valuation N/A
Technology Risk 44 · Elevated
Price$2.38
Model IV—
P/IV—
Market implies +79.7%/yr vs model +2.0% · above model
LASE
Laser Photonics Corp
Deeply overvalued
Technology Risk 51 · Elevated
Price$0.80
Model IV$0.44
P/IV2.08
Premium +80% Return to IV: -44.4%
Market implies +9.4%/yr vs model +18.8% · below model
LASR
NLIGHT, INC.
Valuation N/A
Technology Risk 31 · Moderate
Price$40.37
Model IV—
P/IV—
Market implies +47.2%/yr vs model +2.0% · above model