Technology Stock Ranking Top 100

Model date: 2026-09-08. Ranking uses XLKCompetitive Alpha Score with a $30.0M minimum 20-day dollar-volume filter. Eligible names: 174.

Production alpha blend: 30% confidence-adjusted fair value, 45% subindustry-relative mid/long momentum, 15% risk-adjusted momentum, and 10% downside quality.

Research only. This output is not financial advice, not a recommendation to buy or sell securities, and not an automated trading system. It is a personal quantitative research screen that still requires human review, forward paper testing, and risk controls before any real allocation decision.

Rank	Ticker	Subindustry	Tier	Production Alpha	Original Combined	Trend	Fair Value	20D Dollar Volume	Share Count Source	Subindustry Regime	Industry Regime
1	DELL	Hardware and Storage	S	92.56	95.85	98.00	93.23	$3.95B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
2	NTAP	System Software	S	89.57	82.29	72.23	94.58	$490.9M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
3	HPQ	Hardware and Storage	S	87.83	97.54	95.52	100.00	$440.7M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
4	HPE	Hardware and Storage	S	85.52	88.01	94.02	80.66	$1.15B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
5	MU	Semiconductors	S	83.28	86.27	82.10	90.45	$25.88B	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
6	ZBRA	Hardware and Storage	S	82.50	76.10	73.62	79.14	$213.3M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
7	FRSH	Application Software	S	78.23	80.73	72.81	90.41	$69.3M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
8	VZ	Integrated Telecom	S	78.11	81.65	90.80	70.47	$798.0M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
9	T	Integrated Telecom	S	78.07	85.01	90.76	77.97	$754.1M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
10	NCNO	Application Software	S	77.58	87.35	96.03	76.74	$57.5M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
11	GTLB	Application Software	S	76.36	78.70	97.04	56.29	$273.4M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
12	RNG	Application Software	S	76.20	77.17	89.56	62.03	$93.0M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
13	AVT	Hardware and Storage	S	75.88	91.40	87.04	96.73	$103.3M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
14	DOCU	Application Software	S	75.43	86.71	94.32	77.40	$211.3M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
15	SAIC	IT Consulting and Services	S	75.04	86.10	99.40	69.84	$61.9M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
16	SPSC	Application Software	S	74.68	75.47	75.88	74.97	$35.4M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
17	CRM	Application Software	S	74.04	85.87	88.32	82.89	$3.66B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
18	ESTC	Application Software	A	73.25	77.98	92.67	60.01	$278.8M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
19	MGNI	Search and Digital Media	A	73.11		77.39		$59.0M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
20	BOX	Application Software	A	72.18	86.12	97.46	72.26	$99.1M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
21	DBX	Application Software	A	70.93	79.74	76.75	83.38	$126.5M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
22	QRVO	Semiconductors	A	70.55	93.75	87.50	100.00	$88.0M	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
23	FTNT	Cybersecurity	A	70.04	74.38	70.63	78.97	$676.5M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
24	SNX	Hardware and Storage	A	69.96	73.88	77.78	69.11	$138.3M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
25	ZETA	Application Software	A	69.46	75.77	95.32	51.87	$216.7M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
26	TEAM	Application Software	A	69.43	70.09	89.84	45.96	$763.9M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
27	WDAY	Application Software	A	69.29	79.86	73.01	88.23	$959.6M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
28	QLYS	Cybersecurity	A	68.86	68.51	70.82	65.69	$110.4M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
29	SWKS	Semiconductors	A	67.80	93.00	86.00	100.00	$372.4M	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
30	NTNX	Application Software	A	67.69	75.39	98.15	47.58	$186.5M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
31	FIVN	Application Software	A	67.08	65.95	74.19	55.89	$57.7M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
32	NVDA	Semiconductors	A	67.06	87.68	88.89	86.46	$28.41B	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
33	RAMP	Application Software	A	66.87	85.23	74.17	98.76	$36.0M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
34	ACIW	Application Software	A	65.52	69.43	62.88	77.44	$43.4M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
35	QTWO	Application Software	A	64.97	75.05	72.65	77.98	$39.8M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
36	OKTA	Cybersecurity	A	64.64	70.24	92.77	42.70	$605.4M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
37	ABNB	Travel and Accommodation	A	63.84		73.89		$930.0M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
38	TMUS	Integrated Telecom	A	63.56	75.02	83.68	64.44	$677.6M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
39	LRCX	Semiconductor Equipment	A	63.55	58.32	48.48	68.15	$2.30B	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
40	DV	Search and Digital Media	A	63.14		99.29		$42.1M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
41	MSFT	Global Diversified Tech Platform	A	62.78		67.40		$11.34B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
42	DT	Application Software	A	62.27	71.89	74.17	69.10	$337.0M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
43	STX	Hardware and Storage	A	61.89	62.78	78.00	44.18	$3.11B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
44	CTSH	IT Consulting and Services	B	61.30	69.38	65.98	73.53	$371.3M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
45	AMD	Semiconductors	B	61.27	41.95	60.20	23.71	$8.26B	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
46	SNOW	Application Software	B	60.60	55.86	95.76	7.09	$1.70B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
47	WK	Application Software	B	60.55	64.44	74.68	51.93	$58.1M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
48	AAPL	Global Diversified Tech Platform	B	60.27		69.51		$12.16B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
49	ACMR	Semiconductor Equipment	B	59.68	54.52	42.64	66.41	$67.7M	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
50	VRNS	Cybersecurity	B	59.50	56.84	74.61	35.12	$69.0M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
51	KD	IT Consulting and Services	B	59.49	72.37	69.06	76.42	$44.6M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
52	ITRI	Hardware and Storage	B	59.01	78.76	74.44	84.04	$47.0M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
53	MANH	Application Software	B	58.83	52.90	75.11	25.75	$155.3M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
54	GEN	Cybersecurity	B	58.80	98.26	96.83	100.00	$160.1M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
55	PATH	Application Software	B	58.41	69.50	62.27	78.33	$1.13B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
56	APH	Hardware and Storage	B	58.28	80.87	90.75	68.80	$902.4M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
57	ASML	Semiconductor Equipment	B	58.24	71.58	81.08	62.09	$2.01B	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
58	DIOD	Semiconductors	B	57.75	67.89	50.06	85.72	$67.6M	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
59	TENB	Cybersecurity	B	57.05	70.45	64.75	77.41	$137.6M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
60	DASH	Mobility and Delivery Platform	B	56.69		69.53		$896.2M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
61	INTC	Semiconductors	B	56.35	40.86	50.42	31.29	$9.22B	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
62	BILL	Application Software	B	56.32	71.39	75.02	66.94	$111.6M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
63	ENTG	Semiconductor Equipment	B	56.19	64.27	50.59	77.96	$295.3M	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
64	WDC	Hardware and Storage	B	56.18	50.09	49.74	50.51	$2.98B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
65	AMZN	Global Diversified Tech Platform	B	55.80		62.74		$8.43B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
66	GDDY	Application Software	B	55.76	84.83	72.42	100.00	$173.9M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
67	AMAT	Semiconductor Equipment	B	55.72	56.10	43.72	68.48	$3.59B	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
68	APPF	Application Software	B	55.70	70.85	71.82	69.67	$81.3M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
69	TTWO	Interactive Home Entertainment	B	55.54		58.05		$604.5M	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
70	ZM	Application Software	B	55.11	68.75	60.79	78.48	$338.9M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
71	EPAM	IT Consulting and Services	B	54.95	80.91	88.40	71.75	$117.7M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
72	SMCI	Hardware and Storage	B	54.78	90.05	85.00	96.23	$1.96B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
73	PANW	Cybersecurity	B	54.76	54.46	68.30	37.55	$2.20B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
74	LYFT	Mobility and Delivery Platform	B	54.22		72.96		$166.9M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
75	QCOM	Semiconductors	B	54.21	74.08	53.48	94.68	$1.48B	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
76	G	IT Consulting and Services	B	54.19	66.89	68.56	64.86	$85.3M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
77	ETSY	E-Commerce Marketplace	B	53.84		65.52		$234.3M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
78	LUMN	Integrated Telecom	B	53.54	58.45	50.05	68.72	$76.7M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
79	TEL	Hardware and Storage	B	53.28	72.09	60.26	86.56	$384.4M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
80	SANM	Hardware and Storage	B	53.28	54.43	50.01	59.84	$117.7M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
81	KLAC	Semiconductor Equipment	B	52.82	57.75	44.90	70.59	$1.70B	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
82	FFIV	System Software	B	52.65	54.75	63.13	44.51	$188.1M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
83	FLEX	Hardware and Storage	B	52.39	48.80	45.14	53.27	$328.0M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
84	ASAN	Application Software	B	52.37	78.48	68.62	90.53	$49.0M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
85	BRZE	Application Software	B	52.27	38.93	70.78	0.00	$77.5M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
86	CACI	IT Consulting and Services	B	52.21	58.83	66.07	49.97	$162.3M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
87	APPS	Application Software	B	51.81	48.09	61.72	31.42	$31.5M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
88	ACN	IT Consulting and Services	C	51.74	69.20	66.49	72.51	$887.7M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
89	MRVL	Semiconductors	C	51.73	48.47	52.66	44.29	$5.41B	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
90	PENG	Application Software	C	51.70	48.17	42.51	55.08	$81.9M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
91	VSH	Hardware and Storage	C	50.90	52.21	38.39	69.10	$117.5M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
92	CRWD	Cybersecurity	C	50.55	56.36	92.00	12.80	$2.19B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
93	NOW	System Software	C	50.26	75.15	91.88	54.70	$2.33B	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
94	TDS	Integrated Telecom	C	50.21	48.27	57.00	37.60	$33.4M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
95	UCTT	Semiconductor Equipment	C	50.21	54.13	40.26	68.01	$71.6M	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
96	CRDO	Semiconductors	C	50.16	63.23	40.62	85.83	$1.35B	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
97	COHU	Semiconductor Equipment	C	49.62	24.32	46.31	2.34	$47.6M	Preferred - SEC/vendor point-in-time common/basic shares	Neutral	Bull
98	EXPE	Travel and Accommodation	C	49.42		65.09		$438.7M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
99	TDC	System Software	C	49.10	73.75	52.27	100.00	$56.0M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull
100	HUBS	Application Software	C	48.77	94.21	91.59	97.41	$330.3M	Preferred - SEC/vendor point-in-time common/basic shares	EarlyBull	Bull

Generated: 2026-09-12 17:29:56 EDT. Source files: latest feature history, Sharadar canonical prices, and production-default decision backtests.