Technology companies by risk reading
Technology companies by risk reading: 2,425 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| NVIDIA Corp NVDA | 43 | Elevated | Technology | United States | 6 / 6 | $5.2T |
| Apple Inc AAPL | 47 | Elevated | Technology | United States | 6 / 6 | $5.0T |
| Microsoft Corporation MSFT | 33 | Normal | Technology | United States | 6 / 6 | $4.0T |
| Taiwan Semiconductor Manufacturing TSM | 17 | Contained | Technology | Taiwan | 5 / 6 | $2.2T |
| Broadcom Inc AVGO | 29 | Normal | Technology | United States | 5 / 6 | $1.6T |
| Micron Technology Inc MU | 42 | Elevated | Technology | United States | 6 / 6 | $1.0T |
| Advanced Micro Devices Inc AMD | 29 | Normal | Technology | United States | 6 / 6 | $878.1B |
| ASML HOLDING ASML.AS | 25 | Normal | Technology | Netherlands | 5 / 6 | $689.9B |
| ASML Holding NV ASML | 26 | Normal | Technology | Netherlands | 5 / 6 | $634.8B |
| Palantir Technologies Inc - Class A PLTR | 17 | Contained | Technology | United States | 5 / 6 | $466.5B |
| Intel Corp INTC | 54 | Elevated | Technology | United States | 5 / 6 | $464.1B |
| Cisco Systems Inc CSCO | 57 | Elevated | Technology | United States | 6 / 6 | $420.2B |
| Oracle Corp ORCL | 47 | Elevated | Technology | United States | 6 / 6 | $391.9B |
| Lam Research Corp LRCX | 34 | Normal | Technology | United States | 6 / 6 | $340.6B |
| Applied Materials Inc AMAT | 37 | Normal | Technology | United States | 6 / 6 | $327.8B |
| Dell Technologies Inc - Class C DELL | 44 | Elevated | Technology | United States | 6 / 6 | $291.5B |
| Palo Alto Networks Inc PANW | 41 | Elevated | Technology | United States | 6 / 6 | $282.8B |
| Sap SE SAP | 41 | Elevated | Technology | Germany | 5 / 6 | $260.9B |
| Texas Instruments Inc TXN | 36 | Normal | Technology | United States | 6 / 6 | $252.1B |
| Arm Holdings plc. ARM | 36 | Normal | Technology | United Kingdom | 5 / 6 | $243.6B |
| Crowdstrike Holdings Inc - Class A CRWD | 46 | Elevated | Technology | United States | 6 / 6 | $233.5B |
| Arista Networks Inc ANET | 33 | Normal | Technology | United States | 5 / 6 | $230.7B |
| International Business Machines Corp IBM | 51 | Elevated | Technology | United States | 6 / 6 | $222.7B |
| Shopify Inc - Class A SHOP | 27 | Normal | Technology | Canada | 5 / 6 | $220.5B |
| KLA Corp KLAC | 27 | Normal | Technology | United States | 5 / 6 | $217.5B |
| Marvell Technology Inc MRVL | 36 | Normal | Technology | United States | 6 / 6 | $207.9B |
| Sandisk Corp SNDK | 17 | Contained | Technology | United States | 5 / 6 | $200.2B |
| Salesforce Inc CRM | 51 | Elevated | Technology | United States | 6 / 6 | $199.5B |
| Amphenol Corp - Class A APH | 25 | Normal | Technology | United States | 6 / 6 | $197.9B |
| Analog Devices Inc ADI | 33 | Normal | Technology | United States | 5 / 6 | $191.1B |
| Qualcomm Inc QCOM | 38 | Normal | Technology | United States | 6 / 6 | $183.4B |
| Kioxia Holdings Corporation KI5 | 25 | Normal | Technology | Japan | 4 / 6 | $175.4B |
| Advantest Corporation 6857.T | 13 | Contained | Technology | Japan | 5 / 6 | $157.7B |
| ServiceNow Inc NOW | 39 | Normal | Technology | United States | 6 / 6 | $150.3B |
| Seagate Technology Holdings Plc STX | 37 | Normal | Technology | Singapore | 6 / 6 | $149.9B |
| Sony Group Corporation SONY | 34 | Normal | Technology | Japan | 5 / 6 | $145.5B |
| Uber Technologies Inc UBER | 40 | Elevated | Technology | United States | 6 / 6 | $142.7B |
| Accenture plc - Class A ACN | 44 | Elevated | Technology | Ireland | 5 / 6 | $141.1B |
| Semiconductor Manufacturing International Corporation 688981.SS | 44 | Elevated | Technology | China | 5 / 6 | $131.6B |
| Western Digital Corp WDC | 30 | Normal | Technology | United States | 5 / 6 | $127.1B |
| Fortinet Inc FTNT | 35 | Normal | Technology | United States | 6 / 6 | $125.8B |
| Keyence Corporation 6861 | 26 | Normal | Technology | Japan | 4 / 6 | $121.1B |
| Corning Inc GLW | 44 | Elevated | Technology | United States | 5 / 6 | $120.3B |
| Automatic Data Processing Inc ADP | 50 | Elevated | Technology | United States | 6 / 6 | $114.2B |
| Snowflake Inc - Class A SNOW | 45 | Elevated | Technology | United States | 6 / 6 | $111.1B |
| Cloudflare Inc - Class A NET | 46 | Elevated | Technology | United States | 6 / 6 | $105.9B |
| Adobe Inc ADBE | 39 | Normal | Technology | United States | 5 / 6 | $96.6B |
| Datadog Inc - Class A DDOG | 42 | Elevated | Technology | United States | 6 / 6 | $93.5B |
| Cadence Design Systems Inc CDNS | 33 | Normal | Technology | United States | 5 / 6 | $89.7B |
| ASE Technology Holding Co.Ltd ASX | 50 | Elevated | Technology | Taiwan | 5 / 6 | $89.5B |
| Intuit Inc INTU | 35 | Normal | Technology | United States | 5 / 6 | $87.4B |
| Synopsys Inc SNPS | 32 | Normal | Technology | United States | 6 / 6 | $87.1B |
| Xiaomi Corporation 3CP | 36 | Normal | Technology | China | 5 / 6 | $80.0B |
| Xiaomi Corporation 3CPA | 37 | Normal | Technology | China | 5 / 6 | $77.1B |
| Motorola Solutions Inc MSI | 38 | Normal | Technology | United States | 6 / 6 | $75.9B |
| Hewlett Packard Enterprise Company HPE | 57 | Elevated | Technology | United States | 6 / 6 | $74.2B |
| Lumentum Holdings Inc LITE | 27 | Normal | Technology | United States | 6 / 6 | $73.9B |
| Samsung Electro-Mechanics Co., Ltd. 009150 | 50 | Elevated | Technology | South Korea | 5 / 6 | $67.8B |
| Monolithic Power System Inc MPWR | 32 | Normal | Technology | United States | 5 / 6 | $61.6B |
| TE Connectivity plc TEL | 35 | Normal | Technology | Ireland | 6 / 6 | $61.6B |
| Panasonic Holdings Corporation 6752.T | 58 | Elevated | Technology | Japan | 4 / 6 | $58.4B |
| NXP Semiconductors NV NXPI | 36 | Normal | Technology | Netherlands | 6 / 6 | $58.1B |
| Keysight Technologies Inc KEYS | 34 | Normal | Technology | United States | 6 / 6 | $57.2B |
| Semiconductor Manufacturing International Corporation 0981.HK | 50 | Elevated | Technology | China | 5 / 6 | $57.2B |
| Garmin Ltd GRMN | 26 | Normal | Technology | Switzerland | 5 / 6 | $55.2B |
| Atlassian Corporation - Class A TEAM | 39 | Normal | Technology | Australia | 6 / 6 | $54.4B |
| Teradyne Inc TER | 35 | Normal | Technology | United States | 5 / 6 | $52.5B |
| Nokia Corp NOK | 51 | Elevated | Technology | Finland | 5 / 6 | $50.8B |
| Microstrategy Inc - Class A MSTR | 82 | Acute | Technology | United States | 4 / 6 | $50.5B |
| United Micro Electronics UMC | 50 | Elevated | Technology | Taiwan | 5 / 6 | $50.5B |
| STMicroelectronics N.V. STMPA | 65 | Stretched | Technology | Netherlands | 5 / 6 | $50.4B |
| Autodesk Inc ADSK | 27 | Normal | Technology | United States | 6 / 6 | $50.3B |
| Astera Labs Inc ALAB | 21 | Normal | Technology | United States | 6 / 6 | $49.7B |
| Infosys Ltd INFY | 42 | Elevated | Technology | India | 5 / 6 | $49.4B |
| CIENA Corp CIEN | 50 | Elevated | Technology | United States | 6 / 6 | $48.8B |
| Fujitsu Limited 6702.T | 53 | Elevated | Technology | Japan | 5 / 6 | $48.3B |
| Workday Inc - Class A WDAY | 52 | Elevated | Technology | United States | 6 / 6 | $47.0B |
| Block Inc - Class A XYZ | 51 | Elevated | Technology | United States | 6 / 6 | $46.6B |
| Coherent Corp COHR | 43 | Elevated | Technology | United States | 6 / 6 | $45.4B |
| NEC Corporation 6701.T | 48 | Elevated | Technology | Japan | 5 / 6 | $45.2B |
| Kioxia Holdings Corporation 285A.T | 24 | Normal | Technology | Japan | 4 / 6 | $45.1B |
| Lenovo Group Limited 0992.HK | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $44.3B |
| Hua Hong Grace Semiconductor Limited 688347.SS | 62 | Stretched | Technology | China | 5 / 6 | $44.2B |
| Everpure, Inc. P | 38 | Normal | Technology | United States | 5 / 6 | $42.4B |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company 601869.SS | 52 | Elevated | Technology | China | 4 / 6 | $40.8B |
| ST Microelectronics STM | 61 | Stretched | Technology | Switzerland | 6 / 6 | $40.7B |
| Netapp Inc NTAP | 49 | Elevated | Technology | United States | 6 / 6 | $40.6B |
| Microchip Technology Inc MCHP | 41 | Elevated | Technology | United States | 5 / 6 | $40.4B |
| Twilio Inc Class A TWLO | 44 | Elevated | Technology | United States | 6 / 6 | $39.5B |
| Paychex Inc PAYX | 24 | Normal | Technology | United States | 5 / 6 | $39.4B |
| Ibiden Co.Ltd IBI | 48 | Elevated | Technology | Japan | 5 / 6 | $38.2B |
| Roper Technologies Inc ROP | 43 | Elevated | Technology | United States | 6 / 6 | $37.9B |
| Disco Corporation 6146.T | 27 | Normal | Technology | Japan | 4 / 6 | $36.9B |
| Ubiquiti Inc UI | 31 | Normal | Technology | United States | 6 / 6 | $35.8B |
| TDK Corporation TDKA | 42 | Elevated | Technology | Japan | 5 / 6 | $35.6B |
| TDK Corporation 6762.T | 42 | Elevated | Technology | Japan | 5 / 6 | $35.3B |
| Renesas Electronics Corporation 6723.T | 55 | Elevated | Technology | Japan | 5 / 6 | $35.2B |
| Ibiden Co.,Ltd. 4062.T | 45 | Elevated | Technology | Japan | 5 / 6 | $34.9B |
| Zscaler Inc ZS | 53 | Elevated | Technology | United States | 6 / 6 | $34.7B |
| Celestica Inc CLS | 41 | Elevated | Technology | Canada | 5 / 6 | $34.5B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.