Technology companies by risk reading
Technology companies by risk reading: 1,292 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 September 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 | 24 | Normal | Technology | United States | 5 / 6 | $5.3T |
| Apple Inc AAPL | 48 | Elevated | Technology | United States | 5 / 6 | $4.7T |
| Microsoft Corporation MSFT | 24 | Normal | Technology | United States | 5 / 6 | $3.8T |
| Taiwan Semiconductor Manufacturing TSM | 22 | Normal | Technology | Taiwan | 5 / 6 | $2.2T |
| Broadcom Inc AVGO | 20 | Normal | Technology | United States | 4 / 6 | $1.8T |
| Micron Technology Inc MU | 35 | Normal | Technology | United States | 5 / 6 | $1.1T |
| Advanced Micro Devices Inc AMD | 34 | Normal | Technology | United States | 5 / 6 | $759.8B |
| ASML Holding N.V. ASME | 30 | Normal | Technology | Netherlands | 4 / 6 | $670.6B |
| ASML Holding NV ASML | 25 | Normal | Technology | Netherlands | 5 / 6 | $653.7B |
| Intel Corp INTC | 68 | Stretched | Technology | United States | 4 / 6 | $451.2B |
| Palantir Technologies Inc - Class A PLTR | 19 | Contained | Technology | United States | 5 / 6 | $446.6B |
| Oracle Corp ORCL | 42 | Elevated | Technology | United States | 5 / 6 | $434.4B |
| Cisco Systems Inc CSCO | 42 | Elevated | Technology | United States | 5 / 6 | $433.3B |
| Lam Research Corp LRCX | 30 | Normal | Technology | United States | 5 / 6 | $377.8B |
| Applied Materials Inc AMAT | 38 | Normal | Technology | United States | 5 / 6 | $366.4B |
| Kioxia Holdings Corporation KI5 | 25 | Normal | Technology | Japan | 4 / 6 | $321.1B |
| Palo Alto Networks Inc PANW | 28 | Normal | Technology | United States | 5 / 6 | $302.1B |
| Dell Technologies Inc - Class C DELL | 53 | Elevated | Technology | United States | 5 / 6 | $296.1B |
| Sap SE SAP | 35 | Normal | Technology | Germany | 5 / 6 | $255.7B |
| Arm Holdings plc. ARM | 30 | Normal | Technology | United Kingdom | 5 / 6 | $255.3B |
| Arista Networks Inc ANET | 19 | Contained | Technology | United States | 4 / 6 | $246.4B |
| Texas Instruments Inc TXN | 44 | Elevated | Technology | United States | 5 / 6 | $236.1B |
| KLA Corp KLAC | 31 | Normal | Technology | United States | 5 / 6 | $229.4B |
| Crowdstrike Holdings Inc - Class A CRWD | 42 | Elevated | Technology | United States | 5 / 6 | $223.6B |
| International Business Machines Corp IBM | 47 | Elevated | Technology | United States | 5 / 6 | $221.9B |
| Sandisk Corp SNDK | 21 | Normal | Technology | United States | 4 / 6 | $216.8B |
| Salesforce Inc CRM | 35 | Normal | Technology | United States | 5 / 6 | $209.7B |
| Shopify Inc - Class A SHOP | 30 | Normal | Technology | Canada | 5 / 6 | $197.1B |
| Amphenol Corp - Class A APH | 27 | Normal | Technology | United States | 5 / 6 | $194.4B |
| Marvell Technology Inc MRVL | 28 | Normal | Technology | United States | 5 / 6 | $189.5B |
| Seagate Technology Holdings Plc STX | 23 | Normal | Technology | Singapore | 5 / 6 | $188.2B |
| Analog Devices Inc ADI | 36 | Normal | Technology | United States | 4 / 6 | $175.3B |
| Qualcomm Inc QCOM | 37 | Normal | Technology | United States | 5 / 6 | $173.5B |
| Western Digital Corp WDC | 24 | Normal | Technology | United States | 4 / 6 | $165.9B |
| Advantest Corporation VAN | 10 | Contained | Technology | Japan | 5 / 6 | $161.8B |
| Uber Technologies Inc UBER | 39 | Normal | Technology | United States | 5 / 6 | $160.8B |
| Tokyo Electron Limited 8035 | 49 | Elevated | Technology | Japan | 4 / 6 | $159.9B |
| ServiceNow Inc NOW | 31 | Normal | Technology | United States | 5 / 6 | $149.6B |
| Sony Group Corporation SONY | 41 | Elevated | Technology | Japan | 5 / 6 | $145.9B |
| Corning Inc GLW | 45 | Elevated | Technology | United States | 5 / 6 | $135.0B |
| Keyence Corporation 6861 | 32 | Normal | Technology | Japan | 4 / 6 | $126.0B |
| Fortinet Inc FTNT | 29 | Normal | Technology | United States | 5 / 6 | $121.8B |
| Adobe Inc ADBE | 28 | Normal | Technology | United States | 4 / 6 | $116.3B |
| Accenture plc - Class A ACN | 54 | Elevated | Technology | Ireland | 5 / 6 | $116.0B |
| Automatic Data Processing Inc ADP | 34 | Normal | Technology | United States | 5 / 6 | $114.4B |
| Snowflake Inc - Class A SNOW | 38 | Normal | Technology | United States | 5 / 6 | $113.7B |
| Cloudflare Inc - Class A NET | 45 | Elevated | Technology | United States | 5 / 6 | $106.7B |
| Intuit Inc INTU | 32 | Normal | Technology | United States | 5 / 6 | $97.9B |
| Cadence Design Systems Inc CDNS | 16 | Contained | Technology | United States | 4 / 6 | $93.7B |
| Xiaomi Corporation 3CPA | 46 | Elevated | Technology | China | 5 / 6 | $93.4B |
| Xiaomi Corporation 3CP | 45 | Elevated | Technology | China | 5 / 6 | $91.6B |
| Datadog Inc - Class A DDOG | 38 | Normal | Technology | United States | 5 / 6 | $85.1B |
| Synopsys Inc SNPS | 42 | Elevated | Technology | United States | 5 / 6 | $84.8B |
| ASE Technology Holding Co.Ltd ASX | 56 | Elevated | Technology | Taiwan | 5 / 6 | $82.9B |
| Motorola Solutions Inc MSI | 36 | Normal | Technology | United States | 5 / 6 | $80.4B |
| Lumentum Holdings Inc LITE | 31 | Normal | Technology | United States | 5 / 6 | $79.3B |
| Hewlett Packard Enterprise Company HPE | 60 | Stretched | Technology | United States | 5 / 6 | $69.3B |
| Monolithic Power System Inc MPWR | 27 | Normal | Technology | United States | 4 / 6 | $61.7B |
| TE Connectivity plc TEL | 42 | Elevated | Technology | Ireland | 5 / 6 | $58.8B |
| Nokia Corp NOK | 53 | Elevated | Technology | Finland | 5 / 6 | $57.2B |
| NXP Semiconductors NV NXPI | 45 | Elevated | Technology | Netherlands | 5 / 6 | $56.4B |
| Teradyne Inc TER | 40 | Elevated | Technology | United States | 4 / 6 | $55.5B |
| Autodesk Inc ADSK | 30 | Normal | Technology | United States | 5 / 6 | $55.0B |
| Garmin Ltd GRMN | 28 | Normal | Technology | Switzerland | 5 / 6 | $55.0B |
| Coherent Corp COHR | 42 | Elevated | Technology | United States | 5 / 6 | $54.7B |
| Keysight Technologies Inc KEYS | 43 | Elevated | Technology | United States | 5 / 6 | $54.5B |
| CIENA Corp CIEN | 45 | Elevated | Technology | United States | 5 / 6 | $53.6B |
| Astera Labs Inc ALAB | 16 | Contained | Technology | United States | 5 / 6 | $50.2B |
| Block Inc - Class A XYZ | 43 | Elevated | Technology | United States | 5 / 6 | $50.2B |
| United Micro Electronics UMC | 52 | Elevated | Technology | Taiwan | 5 / 6 | $49.8B |
| Workday Inc - Class A WDAY | 35 | Normal | Technology | United States | 5 / 6 | $49.3B |
| Infosys Ltd INFY | 45 | Elevated | Technology | India | 5 / 6 | $48.8B |
| Atlassian Corporation - Class A TEAM | 34 | Normal | Technology | Australia | 5 / 6 | $48.3B |
| Microstrategy Inc - Class A MSTR | 83 | Acute | Technology | United States | 4 / 6 | $47.3B |
| CoreWeave Inc - Class A CRWV | 62 | Stretched | Technology | United States | 4 / 6 | $46.4B |
| Paychex Inc PAYX | 26 | Normal | Technology | United States | 5 / 6 | $45.2B |
| ST Microelectronics STM | 61 | Stretched | Technology | Netherlands | 5 / 6 | $44.1B |
| STMICROELECTRONICS SGM | 72 | Stretched | Technology | Netherlands | 4 / 6 | $43.7B |
| Credo Technology Group Holding Ltd CRDO | 14 | Contained | Technology | Cayman Islands | 5 / 6 | $43.2B |
| Roper Technologies Inc ROP | 34 | Normal | Technology | United States | 5 / 6 | $42.2B |
| Cerebras Systems Inc. CBRS | 40 | Elevated | Technology | United States | 5 / 6 | $40.9B |
| Flex Ltd FLEX | 54 | Elevated | Technology | United States | 5 / 6 | $40.8B |
| Microchip Technology Inc MCHP | 52 | Elevated | Technology | United States | 4 / 6 | $39.6B |
| Adyen NV ADYEN | 39 | Normal | Technology | Netherlands | 5 / 6 | $39.3B |
| Netapp Inc NTAP | 40 | Elevated | Technology | United States | 5 / 6 | $36.7B |
| Twilio Inc Class A TWLO | 42 | Elevated | Technology | United States | 5 / 6 | $36.5B |
| Ubiquiti Inc UI | 25 | Normal | Technology | United States | 5 / 6 | $36.3B |
| MongoDB Inc - Class A MDB | 29 | Normal | Technology | United States | 5 / 6 | $35.9B |
| Celestica Inc CLS | 43 | Elevated | Technology | Canada | 5 / 6 | $34.4B |
| Ibiden Co.Ltd IBI | 49 | Elevated | Technology | Japan | 5 / 6 | $33.6B |
| TDK Corporation TDKA | 44 | Elevated | Technology | Japan | 5 / 6 | $33.5B |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-A | 53 | Elevated | Technology | Sweden | 3 / 6 | $33.4B |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-B | 52 | Elevated | Technology | Sweden | 3 / 6 | $33.0B |
| Jabil Inc JBL | 55 | Elevated | Technology | United States | 5 / 6 | $31.6B |
| Telefonaktiebolaget L M Ericsson ERIC | 40 | Elevated | Technology | Sweden | 5 / 6 | $30.3B |
| Zscaler Inc ZS | 39 | Normal | Technology | United States | 5 / 6 | $29.8B |
| Cognizant Technology Solutions Corp - Class A CTSH | 48 | Elevated | Technology | United States | 5 / 6 | $28.9B |
| Okta Inc - Class A OKTA | 35 | Normal | Technology | United States | 5 / 6 | $28.9B |
| Zoom Video Communications Inc - Class A ZM | 37 | Normal | Technology | United States | 5 / 6 | $28.9B |
| Teledyne Technologies Inc TDY | 37 | Normal | Technology | United States | 5 / 6 | $28.8B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
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.