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Cloud Computing

Every analyzed stock in Cloud Computing — 84 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.

Cloud Computing 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
50 /100 Elevated ◆ flat
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
70 /100 High ◆ flat
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 46 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.
28 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 46 stocks.
69 High
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
51 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.
48.9%
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%.
66%
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%.
51%
Elevated
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 76 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 Cloud Computing
Cloud Computing — Aug 10 – Aug 14, 2026 (Wk 33): Cloud Computing Risk Elevated; Alphabet, Amazon Infrastructure Spending Noted →
The risk score for Cloud Computing increased this week. Reports highlighted significant infrastructure spending by Alphabet and Amazon, alongside various company-specific news and stock analyses within the sector.
AIAI
AIAI Holdings Corp
Valuation N/A
Technology Risk 58 · Elevated
Price$5.88
Model IV—
P/IV—
Limited data — see page
AIOT
Powerfleet, Inc.
Deeply undervalued
Technology Risk 35 · Moderate
Price$3.11
Model IV$7.24
P/IV0.54
Discount 57% Return to IV: +132.9%
Market implies -9.0%/yr vs model +33.7% · below model
AKAM
AKAMAI TECHNOLOGIES INC
Deeply overvalued
Technology Risk 65 · High
Price$124.99
Model IV$77.64
P/IV1.93
Premium +61% Return to IV: -37.9%
Market implies +14.5%/yr vs model +10.1% · above model
ALAB
Astera Labs, Inc.
Valuation N/A
Technology Risk 41 · Elevated
Price$317.23
Model IV—
P/IV—
Market implies +43.0%/yr vs model +50.0% · below model
ALRM
Alarm.com Holdings, Inc.
Deeply overvalued
Technology Risk 55 · Elevated
Price$55.46
Model IV$33.46
P/IV1.35
Premium +66% Return to IV: -39.7%
Market implies +14.2%/yr vs model +9.1% · above model
AMZN
AMAZON COM INC
Deeply overvalued
Consumer Cyclical Risk 60 · High
Price$262.65
Model IV$19.32
P/IV12.02
Premium +1,259% Return to IV: -92.6%
Market implies +44.5%/yr vs model +8.0% · above model
ANET
Arista Networks, Inc.
Deeply overvalued
Technology Risk 52 · Elevated
Price$198.82
Model IV$62.15
P/IV2.57
Premium +220% Return to IV: -68.7%
Market implies +33.0%/yr vs model +20.0% · above model
API
Agora, Inc.
Valuation N/A
Technology Risk 30 · Moderate
Price$4.83
Model IV—
P/IV—
Market implies +30.7%/yr vs model +5.7% · above model
ARAI
Arrive AI Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$0.25
Model IV—
P/IV—
Market implies +64.2%/yr vs model +15.0% · above model
AVPT
AvePoint, Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$13.75
Model IV$5.58
P/IV1.96
Premium +146% Return to IV: -59.4%
Market implies +26.9%/yr vs model +18.7% · above model
BABA
Alibaba Group Holding Ltd
Valuation N/A
Technology Risk 50 · Elevated
Price$128.41
Model IV—
P/IV—
Market implies +33.4%/yr vs model +2.5% · above model
BIDU
Baidu, Inc.
Valuation N/A
Technology Risk 55 · Elevated
Price$104.68
Model IV—
P/IV—
Limited data — see page
BL
BLACKLINE, INC.
Fairly valued
Technology Risk 47 · Elevated
Price$29.55
Model IV$28.67
P/IV1.03
Premium +3% Return to IV: -3.0%
Market implies +9.9%/yr vs model +12.9% · in line
BRAG
Bragg Gaming Group Inc.
Valuation N/A
Technology Risk 51 · Elevated
Price$1.79
Model IV—
P/IV—
Limited data — see page
BRAI
Braiin Ltd
Valuation N/A
Technology
Price$5.52
Model IV—
P/IV—
Limited data — see page
CHOW
ChowChow Cloud International Holdings Ltd
Deeply undervalued
Technology Risk 33 · Moderate
Price$0.43
Model IV$3.36
P/IV0.11
Discount 87% Return to IV: +676.9%
Market implies -48.4%/yr vs model +15.0% · below model
CREX
CREATIVE REALITIES, INC.
Deeply undervalued
Technology Risk 34 · Moderate
Price$3.28
Model IV$28.53
P/IV0.13
Discount 89% Return to IV: +769.8%
Market implies -49.4%/yr vs model +32.7% · below model
CRGO
Freightos Ltd
Valuation N/A
Industrials Risk 31 · Moderate
Price$1.35
Model IV—
P/IV—
Limited data — see page
CRM
Salesforce, Inc.
Deeply undervalued
Technology Risk 37 · Moderate
Price$201.37
Model IV$329.80
P/IV0.58
Discount 39% Return to IV: +63.8%
Market implies +3.3%/yr vs model +11.9% · below model
CRWV
CoreWeave, Inc.
Deeply overvalued
Technology Risk 61 · High
Price$90.67
Model IV$24.79
P/IV4.42
Premium +266% Return to IV: -72.7%
Market implies +26.9%/yr vs model +8.0% · above model
CWAN
Clearwater Analytics Holdings, Inc.
Valuation N/A
Technology Risk 43 · Elevated
Price$24.56
Model IV—
P/IV—
Market implies +35.9%/yr vs model +25.0% · above model
DDOG
Datadog, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$255.46
Model IV—
P/IV—
Market implies +52.5%/yr vs model +25.0% · above model
DFSC
DEFSEC Technologies Inc.
Valuation N/A
Technology Risk 51 · Elevated
Price$3.00
Model IV—
P/IV—
Limited data — see page
DOCN
DigitalOcean Holdings, Inc.
Valuation N/A
Technology Risk 48 · Elevated
Price$129.92
Model IV—
P/IV—
Market implies +33.7%/yr vs model +20.4% · above model
DT
Dynatrace, Inc.
Deeply overvalued
Technology Risk 51 · Elevated
Price$48.97
Model IV$29.17
P/IV1.46
Premium +68% Return to IV: -40.4%
Market implies +21.1%/yr vs model +18.6% · in line
DTST
Data Storage Corp
Valuation N/A
Technology Risk 44 · Elevated
Price$3.06
Model IV—
P/IV—
Market implies +33.2%/yr vs model +2.0% · above model
FROG
JFrog Ltd
Deeply overvalued
Technology Risk 49 · Elevated
Price$88.15
Model IV$19.05
P/IV1.34
Premium +363% Return to IV: -78.4%
Market implies +21.8%/yr vs model +26.7% · below model
FSLY
Fastly, Inc.
Deeply overvalued
Technology Risk 61 · High
Price$22.96
Model IV$12.65
P/IV1.40
Premium +82% Return to IV: -44.9%
Market implies +6.2%/yr vs model +15.2% · below model
FTHM
Fathom Holdings Inc.
Deeply undervalued
Real Estate Risk 46 · Elevated
Price$0.75
Model IV$6.53
P/IV0.09
Discount 88% Return to IV: +767.0%
Market implies -47.7%/yr vs model +6.2% · below model
GMHS
Gamehaus Holdings Inc.
Deeply overvalued
Technology Risk 51 · Elevated
Price$0.79
Model IV$0.37
P/IV2.71
Premium +115% Return to IV: -53.5%
Market implies +2.0%/yr vs model -3.8% · above model
GOAI
Eva Live Inc
Deeply undervalued
Technology Risk 31 · Moderate
Price$1.77
Model IV$9.81
P/IV0.33
Discount 82% Return to IV: +454.2%
Market implies -35.4%/yr vs model +50.0% · below model
GOOG
Alphabet Inc.
Deeply overvalued
Technology Risk 54 · Elevated
Price$343.54
Model IV$79.81
P/IV4.72
Premium +330% Return to IV: -76.8%
Market implies +29.9%/yr vs model +11.9% · above model
GOOGL
Alphabet Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$345.90
Model IV—
P/IV—
Market implies +31.3%/yr vs model +11.9% · above model
GPUS
Hyperscale Data, Inc.
Deeply overvalued
Industrials Risk 61 · High
Price$0.09
Model IV$0.05
P/IV3.28
Premium +78% Return to IV: -43.9%
Market implies +9.4%/yr vs model +18.2% · below model
GTLB
Gitlab Inc.
Valuation N/A
Technology Risk 34 · Moderate
Price$38.97
Model IV—
P/IV—
Market implies +65.7%/yr vs model +25.0% · above model
HPE
Hewlett Packard Enterprise Co
Deeply overvalued
Technology Risk 63 · High
Price$58.71
Model IV$17.25
P/IV2.50
Premium +240% Return to IV: -70.6%
Market implies +24.2%/yr vs model +7.4% · above model
HSTM
HEALTHSTREAM INC
Undervalued
Technology Risk 37 · Moderate
Price$28.72
Model IV$39.69
P/IV0.63
Discount 28% Return to IV: +38.2%
Market implies +1.2%/yr vs model +7.8% · below model
IBM
INTERNATIONAL BUSINESS MACHINES CORP
Overvalued
Technology Risk 57 · Elevated
Price$234.32
Model IV$184.09
P/IV1.62
Premium +27% Return to IV: -21.4%
Market implies +8.9%/yr vs model +6.5% · in line
INLX
INTELLINETICS, INC.
Deeply undervalued
Technology Risk 34 · 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
INSG
INSEEGO CORP.
Undervalued
Technology Risk 55 · Elevated
Price$5.51
Model IV$7.80
P/IV1.68
Discount 29% Return to IV: +41.6%
Market implies -1.8%/yr vs model +2.0% · below model
IZEA
IZEA Worldwide, Inc.
Deeply overvalued
Technology Risk 56 · Elevated
Price$3.50
Model IV$0.83
P/IV4.43
Premium +320% Return to IV: -76.2%
Market implies +20.2%/yr vs model +4.3% · above model
KARO
Karooooo Ltd.
Valuation N/A
Technology Risk 62 · High
Price$64.81
Model IV—
P/IV—
Limited data — see page
KRT
Karat Packaging Inc.
Deeply overvalued
Consumer Cyclical Risk 37 · Moderate
Price$47.09
Model IV$29.00
P/IV0.94
Premium +62% Return to IV: -38.4%
Market implies +11.2%/yr vs model +6.9% · above model
MDB
MongoDB, Inc.
Deeply overvalued
Technology Risk 56 · Elevated
Price$398.80
Model IV$124.17
P/IV2.70
Premium +221% Return to IV: -68.9%
Market implies +18.4%/yr vs model +29.6% · below model
MSFT
MICROSOFT CORP
Deeply overvalued
Technology Risk 54 · Elevated
Price$496.88
Model IV$224.20
P/IV2.01
Premium +122% Return to IV: -54.9%
Market implies +21.9%/yr vs model +13.3% · above model
MYND
Mynd.ai, Inc.
Deeply undervalued
Technology Risk 32 · Moderate
Price$0.39
Model IV$10.63
P/IV0.06
Discount 96% Return to IV: +2,624.4%
Market implies -50.0%/yr vs model +50.0% · below model
MYSE
Myseum.AI, Inc.
Valuation N/A
Communication Services Risk 42 · Elevated
Price$2.66
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 57 · Elevated
Price$277.68
Model IV—
P/IV—
Market implies +116.1%/yr vs model +2.0% · above model
NIXX
Nixxy, Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$0.68
Model IV—
P/IV—
Market implies -50.0%/yr vs model +44.9% · below model
NTAP
NetApp, Inc.
Deeply overvalued
Technology Risk 52 · Elevated
Price$189.52
Model IV$71.37
P/IV2.44
Premium +166% Return to IV: -62.3%
Market implies +20.4%/yr vs model +7.9% · above model
NTNX
Nutanix, Inc.
Valuation N/A
Technology Risk 30 · Moderate
Price$62.67
Model IV—
P/IV—
Market implies -50.0%/yr vs model +14.9% · below model
NTSK
Netskope Inc
Deeply overvalued
Technology Risk 58 · Elevated
Price$14.87
Model IV$7.86
P/IV1.54
Premium +89% Return to IV: -47.1%
Market implies +14.3%/yr vs model +32.0% · below model
OCTV
Octave Intelligence plc
Valuation N/A
Technology Risk 31 · Moderate
Price$18.91
Model IV—
P/IV—
Limited data — see page
ONFO
Onfolio Holdings, Inc
Deeply undervalued
Technology Risk 30 · Moderate
Price$2.59
Model IV$11.30
P/IV0.06
Discount 77% Return to IV: +336.4%
Market implies -28.7%/yr vs model +50.0% · below model
ORCL
ORACLE CORP
Deeply overvalued
Technology Risk 59 · Elevated
Price$150.52
Model IV$45.94
P/IV4.91
Premium +228% Return to IV: -69.5%
Market implies +23.9%/yr vs model +8.0% · above model
PDYN
Palladyne AI Corp.
Valuation N/A
Technology Risk 27 · Moderate
Price$6.29
Model IV—
P/IV—
Market implies +98.8%/yr vs model +2.0% · above model
PERF
Perfect Corp.
Valuation N/A
Technology
Price$1.92
Model IV—
P/IV—
Limited data — see page
PHUN
Phunware, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$2.13
Model IV—
P/IV—
Market implies +77.5%/yr vs model +2.0% · above model
RBRK
Rubrik, Inc.
Deeply overvalued
Technology Risk 52 · Elevated
Price$102.23
Model IV$23.97
P/IV3.28
Premium +326% Return to IV: -76.6%
Market implies +23.7%/yr vs model +30.0% · below model
REKR
Rekor Systems, Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$0.71
Model IV$1.06
P/IV0.79
Discount 33% Return to IV: +48.9%
Market implies -2.3%/yr vs model +43.0% · below model