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.
This week in AI
AI — Sep 28 – Oct 2, 2026 (Wk 40): AI Stocks: Presidential Team Sells, SoftBank Investors Eye Upside, ETF Gains Traction →This week, a presidential investment team sold foundational AI stocks, while SoftBank investors considered AI's potential despite credit risks. An ETF focused on AI has also emerged as a notable investment vehicle, suggesting varied perspectives on…
ABCL
Valuation N/A
AbCellera Biologics Inc.
Price$13.15
Model IV—
P/IV—
Market implies +92.8%/yr
ABSI
Valuation N/A
Absci Corp
Price$10.27
Model IV—
P/IV—
Market implies +95.9%/yr
ACN
Deeply undervalued
Accenture plc
Price$193.40
Model IV$350.82
P/IV0.52
Discount 45%
Return to IV: +81.4%
Market implies +0.8%/yr
vs model +10.9% · below model
AEYE
Deeply overvalued
AUDIOEYE INC
Price$6.92
Model IV$4.76
P/IV1.53
Premium +45%
Return to IV: -31.2%
Market implies +7.3%/yr
vs model +13.3% · below model
AI
Valuation N/A
C3.ai, Inc.
Price$11.24
Model IV—
P/IV—
Market implies +39.0%/yr
AIFC
Deeply undervalued
AI Financial Corp
Price$0.45
Model IV$7.69
P/IV0.07
Discount 94%
Return to IV: +1,612.1%
AIIA
Valuation N/A
AI Infrastructure Acquisition Corp.
Price$10.29
Model IV—
P/IV—
Limited data — see page
AIIO
Valuation N/A
ROBO.AI INC.
Price$1.13
Model IV—
P/IV—
Market implies +41.6%/yr
vs model +8.0% · above model
AIIOW
Deeply undervalued
ROBO.AI INC.
Price$0.02
Model IV$0.08
P/IV0.30
Discount 81%
Return to IV: +432.3%
Market implies -25.0%/yr
vs model +8.0% · below model
AIO
Valuation N/A
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$25.71
Model IV—
P/IV—
Limited data — see page
AIP
Valuation N/A
Arteris, Inc.
Price$24.13
Model IV—
P/IV—
Market implies +36.2%/yr
AIRE
Valuation N/A
reAlpha Tech Corp.
Price$1.25
Model IV—
P/IV—
Market implies +33.2%/yr
AISP
Valuation N/A
Airship AI Holdings, Inc.
Price$2.11
Model IV—
P/IV—
Market implies +24.4%/yr
AISPW
Deeply overvalued
Airship AI Holdings, Inc.
Price$0.48
Model IV$0.23
P/IV1.76
Premium +106%
Return to IV: -51.6%
Market implies +13.3%/yr
vs model +15.0% · in line
AIXC
Valuation N/A
AIxCrypto Holdings, Inc.
Price$1.39
Model IV—
P/IV—
Market implies -4.3%/yr
AIXI
Valuation N/A
Xiao-I Corp
Price$1.85
Model IV—
P/IV—
Market implies +42.2%/yr
ALAB
Valuation N/A
Astera Labs, Inc.
Price$389.80
Model IV—
P/IV—
Market implies +33.3%/yr
AMBA
Valuation N/A
AMBARELLA INC
Price$67.94
Model IV—
P/IV—
Market implies +30.2%/yr
AMBQ
Valuation N/A
Ambiq Micro, Inc.
Price$63.24
Model IV—
P/IV—
Market implies +43.6%/yr
AMST
Valuation N/A
Amesite Inc.
Price$0.93
Model IV—
P/IV—
Market implies +32.0%/yr
APLD
Deeply overvalued
Applied Digital Corp.
Price$25.34
Model IV$8.70
P/IV3.28
Premium +191%
Return to IV: -65.7%
Market implies +24.3%/yr
vs model +50.0% · below model
ARAI
Valuation N/A
Arrive AI Inc.
Price$0.20
Model IV—
P/IV—
Market implies +45.9%/yr
ASX
Valuation N/A
ASE Technology Holding Co., Ltd.
Price$46.78
Model IV—
P/IV—
Market implies +36.0%/yr
vs model +2.8% · above model
BBAI
Valuation N/A
BigBear.ai Holdings, Inc.
Price$2.58
Model IV—
P/IV—
Market implies +43.8%/yr
BFRG
Valuation N/A
BullFrog AI Holdings, Inc.
Price$0.69
Model IV—
P/IV—
Market implies +59.4%/yr
BFRGW
Valuation N/A
BullFrog AI Holdings, Inc.
Price$0.14
Model IV—
P/IV—
Market implies +40.6%/yr
vs model +15.0% · above model
BIDU
Valuation N/A
Baidu, Inc.
Price$87.05
Model IV—
P/IV—
Market implies -50.0%/yr
BNAI
Valuation N/A
Brand Engagement Network Inc.
Price$5.71
Model IV—
P/IV—
Market implies +53.4%/yr
BZAI
Overvalued
Blaize Holdings, Inc.
Price$0.29
Model IV$0.24
P/IV2.42
Premium +22%
Return to IV: -18.0%
Market implies +6.3%/yr
vs model +15.0% · below model
BZAIW
Deeply undervalued
Blaize Holdings, Inc.
Price$0.04
Model IV$0.21
P/IV0.53
Discount 81%
Return to IV: +435.7%
Market implies -37.5%/yr
vs model +15.0% · below model
CAN
Valuation N/A
Canaan Inc.
Price$0.32
Model IV—
P/IV—
Market implies +17.8%/yr
CBRS
Valuation N/A
Cerebras Systems Inc.
Price$177.10
Model IV—
P/IV—
Limited data — see page
CEVA
Valuation N/A
CEVA INC
Price$36.17
Model IV—
P/IV—
Market implies +61.5%/yr
vs model +2.0% · above model
CHAI
Deeply undervalued
Core AI Holdings, Inc.
Price$0.27
Model IV$2.03
P/IV0.52
Discount 87%
Return to IV: +662.1%
Market implies -43.8%/yr
vs model +15.0% · below model
CHGG
Valuation N/A
CHEGG, INC
Price$0.71
Model IV—
P/IV—
Market implies +35.9%/yr
vs model +2.0% · above model
CMCM
Deeply undervalued
Cheetah Mobile Inc.
Price$2.52
Model IV$7.32
P/IV0.36
Discount 66%
Return to IV: +190.5%
Market implies -17.6%/yr
vs model +7.5% · below model
CRNC
Valuation N/A
Cerence Inc.
Price$8.07
Model IV—
P/IV—
Market implies +16.1%/yr
vs model -3.5% · above model
CRWV
Valuation N/A
CoreWeave, Inc.
Price$91.72
Model IV—
P/IV—
Market implies +16.2%/yr
CSAI
Deeply overvalued
CLOUDASTRUCTURE, INC.
Price$2.60
Model IV$0.91
P/IV0.54
Premium +187%
Return to IV: -65.1%
Market implies +18.3%/yr
vs model +50.0% · below model
CTSH
Deeply undervalued
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Price$57.22
Model IV$110.51
P/IV0.91
Discount 48%
Return to IV: +93.1%
Market implies -2.3%/yr
vs model +7.8% · below model
CXAI
Valuation N/A
CXApp Inc.
Price$1.86
Model IV—
P/IV—
Market implies +64.5%/yr
vs model +15.0% · above model
DT
Deeply overvalued
Dynatrace, Inc.
Price$61.05
Model IV$20.93
P/IV2.73
Premium +192%
Return to IV: -65.7%
Market implies +26.1%/yr
vs model +14.8% · above model
DTSS
Valuation N/A
Datasea Intelligent Technology Ltd.
Price$0.63
Model IV—
P/IV—
Limited data — see page
DUOT
Deeply overvalued
DUOS TECHNOLOGIES GROUP, INC.
Price$9.23
Model IV$3.04
P/IV3.02
Premium +203%
Return to IV: -67.0%
Market implies +21.8%/yr
vs model +34.5% · below model
DVLT
Deeply undervalued
Datavault AI Inc.
Price$0.15
Model IV$0.93
P/IV0.54
Discount 83%
Return to IV: +505.1%
Market implies -28.1%/yr
vs model +50.0% · below model
EVAX
Valuation N/A
Evaxion A/S
Price$3.16
Model IV—
P/IV—
Market implies +61.7%/yr
EVLV
Deeply undervalued
Evolv Technologies Holdings, Inc.
Price$4.68
Model IV$8.64
P/IV0.75
Discount 46%
Return to IV: +84.6%
Market implies -10.1%/yr
vs model +50.0% · below model
FABC
Valuation N/A
Fabric.AI, Inc.
Price$2.35
Model IV—
P/IV—
Market implies +52.6%/yr
vs model +15.0% · above model
FUSE
Deeply overvalued
Fusemachines Inc.
Price$0.45
Model IV$0.21
P/IV2.81
Premium +113%
Return to IV: -53.1%
Market implies +11.7%/yr
vs model +2.0% · above model
FUSEW
Valuation N/A
Fusemachines Inc.
Price$0.03
Model IV—
P/IV—
Market implies -43.8%/yr
vs model +2.0% · below model
GDYN
Deeply undervalued
GRID DYNAMICS HOLDINGS, INC.
Price$7.82
Model IV$11.31
P/IV0.64
Discount 31%
Return to IV: +44.6%
Market implies -5.1%/yr
vs model +18.2% · below model
GENB
Valuation N/A
Generate Biomedicines, Inc.
Price$13.80
Model IV—
P/IV—
Limited data — see page
GFAI
Valuation N/A
Guardforce AI Co., Ltd.
Price$0.25
Model IV—
P/IV—
Limited data — see page
GMM
Valuation N/A
Global Mofy AI Ltd
Price$1.75
Model IV—
P/IV—
Market implies -20.5%/yr
vs model +25.0% · below model
GPUS
Deeply overvalued
Hyperscale Data, Inc.
Price$0.16
Model IV$0.05
P/IV3.29
Premium +209%
Return to IV: -67.6%
Market implies +17.2%/yr
vs model +18.2% · in line
GRRR
Valuation N/A
Gorilla Technology Group Inc.
Price$12.18
Model IV—
P/IV—
Limited data — see page
GRRRW
Valuation N/A
Gorilla Technology Group Inc.
Price$0.10
Model IV—
P/IV—
Market implies -50.0%/yr
GSIT
Valuation N/A
GSI TECHNOLOGY INC
Price$5.58
Model IV—
P/IV—
Market implies +59.1%/yr
vs model +2.0% · above model
GXAI
Deeply undervalued
GAXOS.AI INC.
Price$0.47
Model IV$0.77
P/IV1.54
Discount 39%
Return to IV: +64.1%
Market implies -16.4%/yr
vs model +15.0% · below model
HCAI
Deeply undervalued
Huachen AI Parking Management Technology Holding Co., Ltd
Price$0.48
Model IV$2.39
P/IV3.39
Discount 80%
Return to IV: +402.6%
Market implies -34.4%/yr
vs model +2.0% · below model
