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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
39 /100 Moderate ▲ +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
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.
50 Elevated
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.
52 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%.
32%
Moderate
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 94 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…
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
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
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
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
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
JTAI
Jet.AI Inc.
Valuation N/A
Industrials Risk 42 · Elevated
Price$1.28
Model IV—
P/IV—
Market implies +64.8%/yr vs model +2.0% · 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
KIDZW
KIDZ AI Inc.
Valuation N/A
Consumer Defensive Risk 39 · Moderate
Price$0.01
Model IV—
P/IV—
Market implies -30.0%/yr
LAW
CS Disco, Inc.
Undervalued
Technology Risk 34 · Moderate
Price$4.07
Model IV$5.27
P/IV0.76
Discount 23% Return to IV: +29.5%
Market implies -10.4%/yr vs model +8.2% · below model
LAWR
Robot Consulting Co., Ltd.
Valuation N/A
Technology Risk 49 · Elevated
Price$3.75
Model IV—
P/IV—
Limited data — see page
LMND
Lemonade, Inc.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$50.03
Model IV—
P/IV—
Limited data — see page
LPSN
LIVEPERSON INC
Deeply undervalued
Technology Risk 36 · Moderate
Price$3.10
Model IV$8.44
P/IV0.27
Discount 63% Return to IV: +172.2%
Market implies -18.8%/yr vs model +2.0% · below model
LTRN
Lantern Pharma Inc.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$1.70
Model IV—
P/IV—
Limited data — see page
MCRP
Micropolis AI Robotics
Valuation N/A
Consumer Cyclical Risk 31 · Moderate
Price$0.81
Model IV—
P/IV—
Limited data — see page
MDAI
Spectral AI, Inc.
Deeply overvalued
Healthcare Risk 68 · High
Price$1.60
Model IV$0.82
P/IV2.54
Premium +96% Return to IV: -49.0%
Market implies +6.4%/yr vs model +15.0% · below model
MDAIW
Spectral AI, Inc.
Fairly valued
Healthcare Risk 58 · Elevated
Price$0.53
Model IV$0.51
P/IV1.03
Premium +3% Return to IV: -2.9%
Market implies -2.3%/yr vs model +15.0% · below model
MRVL
Marvell Technology, Inc.
Valuation N/A
Technology Risk 43 · Elevated
Price$236.10
Model IV—
P/IV—
Market implies +45.6%/yr vs model +16.4% · above model
MSAI
MultiSensor AI Holdings, Inc.
Valuation N/A
Healthcare Risk 44 · Elevated
Price$4.81
Model IV—
P/IV—
Market implies +99.1%/yr vs model +2.0% · above model
MU
MICRON TECHNOLOGY INC
Valuation N/A
Technology Risk 32 · Moderate
Price$924.03
Model IV—
P/IV—
Market implies +55.4%/yr vs model +7.8% · above model
MYND
Mynd.ai, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$0.38
Model IV$10.63
P/IV0.06
Discount 96% Return to IV: +2,696.1%
Market implies -50.0%/yr vs model +50.0% · below model
MYSE
Myseum.AI, Inc.
Valuation N/A
Communication Services Risk 29 · Moderate
Price$2.67
Model IV—
P/IV—
Market implies +150.0%/yr vs model +2.0% · above model
NBIS
Nebius Group N.V.
Valuation N/A
Technology Risk 50 · Elevated
Price$207.37
Model IV—
P/IV—
Market implies +109.7%/yr vs model +2.0% · above model
NICE
NICE Ltd.
Deeply undervalued
Technology Risk 37 · Moderate
Price$105.50
Model IV$299.28
P/IV0.31
Discount 65% Return to IV: +183.7%
Market implies -3.0%/yr vs model +12.9% · below model
NVDA
NVIDIA CORP
Deeply overvalued
Technology Risk 53 · Elevated
Price$212.17
Model IV$83.33
P/IV2.62
Premium +155% Return to IV: -60.7%
Market implies +29.3%/yr vs model +20.0% · above model
ODYS
Odysight.ai Inc.
Valuation N/A
Technology Risk 27 · Moderate
Price$3.31
Model IV—
P/IV—
Limited data — see page
OPRA
Opera Ltd
Valuation N/A
Technology Risk 31 · Moderate
Price$18.30
Model IV—
P/IV—
Limited data — see page
PDYN
Palladyne AI Corp.
Valuation N/A
Technology Risk 40 · Elevated
Price$5.77
Model IV—
P/IV—
Market implies +97.1%/yr vs model +2.0% · above model
PENG
Penguin Solutions, Inc.
Valuation N/A
Technology Risk 45 · Elevated
Price$46.59
Model IV—
P/IV—
Market implies +29.3%/yr vs model +8.3% · above model
PERF
Perfect Corp.
Valuation N/A
Technology
Price$1.93
Model IV—
P/IV—
Limited data — see page
PGY
Pagaya Technologies Ltd.
Deeply undervalued
Financial Services Risk 28 · Moderate
Price$21.49
Model IV$40.83
P/IV0.37
Discount 47% Return to IV: +90.0%
Market implies +7.0%/yr vs model +23.2% · below model
PLTR
Palantir Technologies Inc.
Valuation N/A
Technology Risk 43 · Elevated
Price$172.56
Model IV—
P/IV—
Market implies +45.8%/yr vs model +30.5% · above model
POET
POET TECHNOLOGIES INC.
Valuation N/A
Technology Risk 37 · Moderate
Price$7.95
Model IV—
P/IV—
Limited data — see page
PONY
Pony AI Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$6.64
Model IV—
P/IV—
Market implies +68.7%/yr vs model +9.6% · above model
QUIK
QUICKLOGIC Corp
Valuation N/A
Technology Risk 44 · Elevated
Price$10.82
Model IV—
P/IV—
Market implies +65.9%/yr vs model +2.8% · above model
RDZN
Roadzen Inc.
Deeply overvalued
Financial Services Risk 57 · Elevated
Price$1.14
Model IV$1.13
P/IV1.66
Premium +1% Return to IV: -0.8%
Market implies +4.3%/yr vs model +50.0% · below model
REKR
Rekor Systems, Inc.
Undervalued
Technology Risk 30 · Moderate
Price$0.46
Model IV$1.06
P/IV0.79
Discount 57% Return to IV: +131.0%
Market implies -10.2%/yr vs model +43.0% · below model
RSKD
RISKIFIED LTD.
Fairly valued
Technology Risk 36 · Moderate
Price$6.09
Model IV$5.07
P/IV0.96
Premium +20% Return to IV: -16.8%
Market implies -0.1%/yr vs model +10.7% · below model
RVSN
Rail Vision Ltd.
Valuation N/A
Consumer Cyclical Risk 33 · Moderate
Price$3.89
Model IV—
P/IV—
Market implies +85.5%/yr vs model +13.8% · above model
RXRX
RECURSION PHARMACEUTICALS, INC.
Valuation N/A
Healthcare Risk 34 · Moderate
Price$3.20
Model IV—
P/IV—
Market implies +35.4%/yr vs model +50.0% · below model
RZLV
REZOLVE AI PLC
Deeply overvalued
Technology Risk 58 · Elevated
Price$2.29
Model IV$0.64
P/IV4.64
Premium +257% Return to IV: -72.0%
Market implies +26.5%/yr vs model +50.0% · below model
S
SentinelOne, Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$19.75
Model IV$24.72
P/IV0.67
Discount 20% Return to IV: +25.2%
Market implies -2.5%/yr vs model +48.7% · below model
SHAZ
SharonAI Holdings Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$51.91
Model IV—
P/IV—
Market implies +80.3%/yr vs model +50.0% · above model
SOPH
SOPHiA GENETICS SA
Valuation N/A
Technology Risk 32 · Moderate
Price$7.87
Model IV—
P/IV—
Limited data — see page
SOUN
SOUNDHOUND AI, INC.
Valuation N/A
Technology Risk 31 · Moderate
Price$6.15
Model IV—
P/IV—
Market implies +28.4%/yr vs model +50.0% · below model
STEM
STEM, INC.
Deeply undervalued
Technology Risk 28 · Moderate
Price$4.72
Model IV$15.61
P/IV0.47
Discount 70% Return to IV: +230.6%
Market implies -18.7%/yr vs model +5.2% · below model
SUPX
SuperX AI Technology Ltd
Valuation N/A
Industrials Risk 50 · Elevated
Price$7.94
Model IV—
P/IV—
Market implies +113.0%/yr vs model +2.0% · above model
SYM
Symbotic Inc.
Deeply undervalued
Industrials Risk 34 · Moderate
Price$42.13
Model IV$146.75
P/IV0.32
Discount 71% Return to IV: +248.3%
Market implies -0.3%/yr vs model +25.0% · below model
TASK
TaskUs, Inc.
Undervalued
Technology Risk 45 · Elevated
Price$8.14
Model IV$10.14
P/IV0.62
Discount 20% Return to IV: +24.5%
Market implies +5.3%/yr vs model +11.8% · below model
TEM
Tempus AI, Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$59.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
TRI
THOMSON REUTERS CORP /CAN/
Valuation N/A
Communication Services Risk 36 · Moderate
Price$97.35
Model IV—
P/IV—
Limited data — see page
UPST
Upstart Holdings, Inc.
Valuation N/A
Financial Services Risk 35 · Moderate
Price$25.59
Model IV—
P/IV—
Market implies +76.9%/yr vs model +5.3% · above model
VERI
Veritone, Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$1.15
Model IV—
P/IV—
Market implies +24.0%/yr vs model +2.0% · above model
VRSSF
Verses AI Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$0.26
Model IV—
P/IV—
Market implies +46.6%/yr vs model +2.0% · above model
VSA
VisionSys AI Inc
Valuation N/A
Consumer Defensive Risk 27 · Moderate
Price$2.90
Model IV—
P/IV—
Market implies +130.1%/yr vs model +2.0% · above model
WLDS
Wearable Devices Ltd.
Undervalued
Technology Risk 29 · Moderate
Price$1.66
Model IV$1.31
P/IV0.72
Premium +27% Return to IV: -21.4%
Market implies +6.8%/yr vs model +46.1% · below model
YEXT
Yext, Inc.
Fairly valued
Technology Risk 33 · Moderate
Price$6.48
Model IV$6.82
P/IV0.61
Discount 5% Return to IV: +5.2%
Market implies -3.9%/yr vs model +3.4% · below model
YYAI
AIRWA INC.
Valuation N/A
Technology Risk 37 · Moderate
Price$0.73
Model IV—
P/IV—
Market implies -4.7%/yr vs model +15.0% · below model
ZIP
ZIPRECRUITER, INC.
Deeply overvalued
Technology Risk 74 · High
Price$3.86
Model IV$2.54
P/IV1.27
Premium +52% Return to IV: -34.2%
Market implies +11.0%/yr vs model +2.0% · above model