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AI

Every analyzed stock in AI — 120 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.

AI risk
Near-term vs. long-term risk for this theme
⚡ 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
34 /100 Moderate ▼ -2 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
53 /100 Elevated ◆ flat
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 43 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.
35 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 43 stocks.
21 Moderate
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
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%.
63%
High
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%.
33%
Moderate
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 95 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 AI
AI — Sep 7 – Sep 11, 2026 (Wk 37): AI Stocks See Mixed Signals: Price Target Hikes, Valuation Concerns, and Macro Risks →
This week, some AI stocks received raised price targets, while others faced scrutiny over their promises. The broader market saw retail investors increasingly using AI for portfolio management, and a warning from Fitch highlighted the potential…
ABCL
AbCellera Biologics Inc.
Valuation N/A
Healthcare Risk 34 · Moderate
Price$10.89
Model IV—
P/IV—
Market implies +107.9%/yr vs model +2.0% · above model
ABSI
Absci Corp
Valuation N/A
Industrials Risk 27 · Moderate
Price$8.21
Model IV—
P/IV—
Market implies +112.3%/yr vs model +2.0% · above model
AI
C3.ai, Inc.
Deeply overvalued
Technology Risk 57 · Elevated
Price$10.54
Model IV$2.93
P/IV3.68
Premium +260% Return to IV: -72.2%
Market implies +25.2%/yr vs model +20.7% · above model
AIIA
AI Infrastructure Acquisition Corp.
Valuation N/A
Financial Services
Price$10.25
Model IV—
P/IV—
Limited data — see page
AIIO
ROBO.AI INC.
Valuation N/A
Consumer Cyclical Risk 42 · Elevated
Price$1.54
Model IV—
P/IV—
Market implies +48.2%/yr vs model +8.0% · above model
AIIOW
ROBO.AI INC.
Deeply undervalued
Consumer Cyclical Risk 30 · Moderate
Price$0.02
Model IV$0.08
P/IV0.30
Discount 75% Return to IV: +300.5%
Market implies -25.0%/yr vs model +8.0% · below model
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
Valuation N/A
Unknown
Price$25.43
Model IV—
P/IV—
Limited data — see page
AIP
Arteris, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$20.61
Model IV—
P/IV—
Market implies +47.0%/yr vs model +16.9% · above model
AIRE
reAlpha Tech Corp.
Valuation N/A
Real Estate Risk 31 · Moderate
Price$1.51
Model IV—
P/IV—
Market implies +48.0%/yr vs model +50.0% · in line
AISP
Airship AI Holdings, Inc.
Valuation N/A
Technology Risk 35 · Moderate
Price$1.94
Model IV—
P/IV—
Market implies +35.2%/yr vs model +15.0% · above model
AISPW
Airship AI Holdings, Inc.
Deeply overvalued
Technology Risk 52 · Elevated
Price$0.44
Model IV$0.23
P/IV1.98
Premium +89% Return to IV: -47.2%
Market implies +12.5%/yr vs model +15.0% · in line
AIXC
AIxCrypto Holdings, Inc.
Valuation N/A
Financial Services Risk 42 · Elevated
Price$1.19
Model IV—
P/IV—
Market implies +0.2%/yr vs model +15.0% · below model
AIXI
Xiao-I Corp
Valuation N/A
Technology Risk 37 · Moderate
Price$2.69
Model IV—
P/IV—
Market implies +64.1%/yr vs model +2.0% · above model
ALAB
Astera Labs, Inc.
Valuation N/A
Technology Risk 46 · Elevated
Price$257.04
Model IV—
P/IV—
Market implies +39.7%/yr vs model +50.0% · below model
AMBQ
Ambiq Micro, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$63.52
Model IV—
P/IV—
Market implies +59.3%/yr vs model +2.0% · above model
AMST
Amesite Inc.
Valuation N/A
Technology Risk 28 · Moderate
Price$1.04
Model IV—
P/IV—
Market implies +37.5%/yr vs model +2.0% · above model
APLD
Applied Digital Corp.
Valuation N/A
Technology Risk 31 · Moderate
Price$26.42
Model IV—
P/IV—
Market implies +68.3%/yr vs model +15.0% · above model
ARAI
Arrive AI Inc.
Valuation N/A
Technology Risk 58 · Elevated
Price$0.24
Model IV—
P/IV—
Market implies +64.2%/yr vs model +15.0% · above model
BBAI
BigBear.ai Holdings, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$2.87
Model IV—
P/IV—
Market implies +61.3%/yr vs model +2.0% · above model
BFLY
Butterfly Network, Inc.
Valuation N/A
Healthcare Risk 35 · Moderate
Price$7.33
Model IV—
P/IV—
Market implies +66.0%/yr vs model +11.8% · above model
BFRG
BullFrog AI Holdings, Inc.
Valuation N/A
Healthcare Risk 33 · Moderate
Price$0.48
Model IV—
P/IV—
Market implies +66.4%/yr vs model +15.0% · above model
BFRGW
BullFrog AI Holdings, Inc.
Valuation N/A
Healthcare Risk 36 · Moderate
Price$0.09
Model IV—
P/IV—
Market implies +31.3%/yr vs model +15.0% · above model
BIDU
Baidu, Inc.
Valuation N/A
Technology Risk 54 · Elevated
Price$91.40
Model IV—
P/IV—
Limited data — see page
BLIN
Bridgeline Digital, Inc.
Undervalued
Technology Risk 26 · Moderate
Price$0.88
Model IV$1.64
P/IV0.75
Discount 46% Return to IV: +85.6%
Market implies -15.2%/yr vs model +3.8% · below model
BNAI
Brand Engagement Network Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$8.03
Model IV—
P/IV—
Market implies +80.5%/yr vs model +15.0% · above model
BOT
RoboStrategy, Inc.
Valuation N/A
Unknown
Price$26.85
Model IV—
P/IV—
Limited data — see page
BZAI
Blaize Holdings, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$0.56
Model IV—
P/IV—
Market implies +13.3%/yr vs model +15.0% · in line
BZAIW
Blaize Holdings, Inc.
Deeply undervalued
Technology Risk 36 · Moderate
Price$0.11
Model IV$0.21
P/IV0.53
Discount 47% Return to IV: +89.0%
Market implies -9.4%/yr vs model +15.0% · below model
CAN
Canaan Inc.
Valuation N/A
Financial Services Risk 42 · Elevated
Price$0.34
Model IV—
P/IV—
Market implies +30.5%/yr vs model +2.0% · above model
CBRS
Cerebras Systems Inc.
Valuation N/A
Technology Risk 50 · Elevated
Price$191.93
Model IV—
P/IV—
Limited data — see page
CEVA
CEVA INC
Valuation N/A
Technology Risk 42 · Elevated
Price$29.01
Model IV—
P/IV—
Market implies +57.8%/yr vs model +2.0% · above model
CHAI
Core AI Holdings, Inc.
Deeply undervalued
Communication Services Risk 31 · Moderate
Price$0.27
Model IV$2.03
P/IV0.52
Discount 87% Return to IV: +649.4%
Market implies -43.8%/yr vs model +15.0% · below model
CHGG
CHEGG, INC
Valuation N/A
Consumer Defensive Risk 48 · Elevated
Price$0.73
Model IV—
P/IV—
Market implies +36.7%/yr vs model +2.0% · above model
CMCM
Cheetah Mobile Inc.
Valuation N/A
Technology Risk 54 · Elevated
Price$3.09
Model IV—
P/IV—
Market implies +50.2%/yr vs model +7.5% · above model
CRDO
Credo Technology Group Holding Ltd
Valuation N/A
Technology Risk 32 · Moderate
Price$162.95
Model IV—
P/IV—
Market implies +49.4%/yr vs model +50.0% · in line
CRNC
Cerence Inc.
Valuation N/A
Technology Risk 53 · Elevated
Price$8.51
Model IV—
P/IV—
Market implies +16.9%/yr vs model -3.5% · above model
CRWV
CoreWeave, Inc.
Deeply overvalued
Technology Risk 69 · High
Price$82.98
Model IV$24.79
P/IV4.42
Premium +235% Return to IV: -70.1%
Market implies +25.5%/yr vs model +8.0% · above model
CSAI
CLOUDASTRUCTURE, INC.
Deeply overvalued
Technology Risk 28 · Moderate
Price$3.27
Model IV$0.91
P/IV0.54
Premium +260% Return to IV: -72.2%
Market implies +21.7%/yr vs model +50.0% · below model
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Fairly valued
Technology Risk 41 · Elevated
Price$60.00
Model IV$110.51
P/IV0.91
Discount 46% Return to IV: +84.2%
Market implies -1.6%/yr vs model +7.8% · below 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
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
DTSS
Datasea Intelligent Technology Ltd.
Valuation N/A
Technology
Price$0.66
Model IV—
P/IV—
Limited data — see page
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
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
EVAX
Evaxion A/S
Valuation N/A
Healthcare Risk 37 · Moderate
Price$3.13
Model IV—
P/IV—
Limited data — see page
EVLV
Evolv Technologies Holdings, Inc.
Undervalued
Technology Risk 33 · Moderate
Price$4.95
Model IV$8.64
P/IV0.75
Discount 43% Return to IV: +74.5%
Market implies -9.2%/yr vs model +50.0% · below model
FABC
Fabric.AI, Inc.
Valuation N/A
Communication Services Risk 31 · Moderate
Price$2.43
Model IV—
P/IV—
Market implies +53.1%/yr vs model +15.0% · 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
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
GENB
Generate Biomedicines, Inc.
Valuation N/A
Healthcare Risk 53 · Elevated
Price$15.72
Model IV—
P/IV—
Limited data — see page
GFAI
Guardforce AI Co., Ltd.
Valuation N/A
Technology Risk 33 · Moderate
Price$0.36
Model IV—
P/IV—
Limited data — see page
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
GPUS
Hyperscale Data, Inc.
Deeply overvalued
Industrials Risk 61 · High
Price$0.19
Model IV$0.05
P/IV3.28
Premium +259% Return to IV: -72.1%
Market implies +18.8%/yr vs model +18.2% · in line
GRRR
Gorilla Technology Group Inc.
Valuation N/A
Technology Risk 41 · Elevated
Price$13.59
Model IV—
P/IV—
Limited data — see page
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
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
HCAI
Huachen AI Parking Management Technology Holding Co., Ltd
Deeply undervalued
Consumer Cyclical Risk 58 · Elevated
Price$0.61
Model IV$2.39
P/IV3.39
Discount 75% Return to IV: +292.3%
Market implies -28.1%/yr vs model +2.0% · below model
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
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
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