§ Sector lens

Technology

Software compounders earn through switching costs, network effects, and incremental margin on every dollar of recurring revenue. We anchor valuation on FCF/share with a terminal P/E reflecting durable growth and capital-light economics.

Tickers covered

+13.9%

Avg. upside to FV

6.8

Avg. moat

Coverage

Ticker	Price	Fair value	Upside	Rating	Moat
TEAM Atlassian Corporation · Pre-profit growth	$91.60 —	$281.50 Potential value $399.57	+207.3%	Compra forte	9
MNDY monday.com Ltd. · Hyper-growth	$78.01 —	$142.39 Potential value $223.34	+82.5%	Compra forte	6.5
MU Micron Technology, Inc. · Mature compounder	$1,000.26 ▲ +353.63 (+54.7%)	$1,794.21 Potential value $2,250.58	+79.4%	Compra forte	1
ADBE Adobe Inc. · Mature compounder	$245.20 ▼ -7.84 (-3.1%)	$426.26 Potential value $505.04	+73.8%	Compra forte	9
NVDA NVIDIA Corporation · Hyper-growth	$222.27 ▲ +3.12 (+1.4%)	$374.88 Potential value $586.75	+68.7%	Compra forte	9
CTSH Cognizant Technology Solutions Corporation · Mature compounder	$58.17 —	$94.37 Potential value $116.80	+62.2%	Compra forte	6.5
EPAM EPAM Systems, Inc. · Mature compounder	$122.19 —	$188.31 Potential value $266.26	+54.1%	Compra forte	7.2
FSLR First Solar, Inc. · Growth infrastructure	$177.82 —	$269.84 Potential value $333.85	+51.8%	Compra forte	7.5
SMSD.L Samsung Electronics Co., Ltd. GDR (Preferred Stock) · Cyclical	$1,072.00 —	$1,535.51 Potential value $2,192.21	+43.2%	Compra forte	6
INTU Intuit Inc. · Mature compounder	$325.15 ▼ -71.16 (-18.0%)	$464.62 Potential value $572.75	+42.9%	Compra forte	9
GDDY GoDaddy Inc. · Mature compounder	$97.46 —	$138.82 Potential value $171.69	+42.4%	Compra forte	7.5
SMCI Super Micro Computer, Inc. · Cyclical	$35.57 ▲ +0.20 (+0.6%)	$50.18 Potential value $63.33	+41.1%	Compra forte	6.5
APH Amphenol Corporation · Mature compounder	$81.76 ▼ -46.27 (-36.1%)	$114.83 Potential value $149.72	+40.5%	Compra forte	5.5
WDAY Workday, Inc. · Mature compounder	$202.96 ▲ +75.13 (+58.8%)	$279.78 Potential value $358.84	+37.9%	Compra forte	9
ORCL Oracle Corporation · Mature compounder	$158.78 ▼ -35.81 (-18.4%)	$192.84 Potential value $244.32	+21.4%	Comprar	5.3
JKHY Jack Henry & Associates, Inc. · Mature compounder	$154.85 —	$183.66 Potential value $254.92	+18.6%	Comprar	9
ROP Roper Technologies, Inc. · Mature compounder	$354.32 —	$410.13 Potential value $491.66	+15.8%	Comprar	8
IT Gartner, Inc. · Mature compounder	$185.78 —	$213.73 Potential value $255.04	+15.0%	Comprar	9
HPQ HP Inc. · Cyclical	$31.23 —	$34.78 Potential value $45.89	+11.4%	Comprar	6
AKAM Akamai Technologies, Inc. · Mature compounder	$99.93 —	$111.26 Potential value $147.13	+11.3%	Comprar	7
CDW CDW Corporation · Mature dividend	$142.17 —	$156.65 Potential value $196.79	+10.2%	Manter	6.8
PAYC Paycom Software, Inc. · Mature compounder	$239.00 —	$259.38 Potential value $294.78	+8.5%	Manter	7.5
ZS Zscaler Inc. · Pre-profit growth	$152.13 —	$164.73 Potential value $226.95	+8.3%	Manter	6.5
U Unity Software Inc. · Pre-profit growth	$28.16 —	$30.19 Potential value $43.05	+7.2%	Manter	6.5
PATH UiPath Inc. · Mature compounder	$10.79 —	$10.98 Potential value $13.97	+1.8%	Manter	6.5
AVGO Broadcom Inc. · Mature compounder	$357.90 ▼ -54.66 (-13.3%)	$363.07 Potential value $480.56	+1.4%	Manter	1
SNOW Snowflake Inc. · Pre-profit growth	$152.45 · 0.00 (0.0%)	$154.60 Potential value $216.73	+1.4%	Manter	6.5
ACN Accenture plc · Mature dividend	$229.68 ▲ +49.26 (+27.3%)	$224.17 Potential value $275.15	-2.4%	Manter	7.8
ENPH Enphase Energy Inc. · Mature compounder	$30.62 —	$29.25 Potential value $40.11	-4.5%	Manter	6.5
IBM International Business Machines Corporation · Mature dividend	$234.89 ▲ +5.13 (+2.2%)	$223.86 Potential value $420.12	-4.7%	Manter	1
TYL Tyler Technologies, Inc. · Mature compounder	$339.87 —	$323.81 Potential value $411.90	-4.7%	Manter	9
JBL Jabil Inc. · Mature compounder	$304.41 —	$284.71 Potential value $342.15	-6.5%	Manter	6.5
CRM Salesforce, Inc. · Mature compounder	$237.50 ▲ +55.68 (+30.6%)	$220.82 Potential value $254.06	-7.0%	Manter	9
MDB MongoDB, Inc. · Pre-profit growth	$299.47 · 0.00 (0.0%)	$275.44 Potential value $376.50	-8.0%	Manter	6.5
NOW ServiceNow, Inc. · Mature compounder	$134.01 · 0.00 (0.0%)	$122.27 Potential value $161.97	-8.8%	Manter	9
MSFT Microsoft Corporation · Mature compounder	$513.53 ▲ +33.52 (+7.0%)	$457.39 Potential value $570.41	-10.9%	Reduzir	5.5
NXPI NXP Semiconductors N.V. · Mature dividend	$229.33 ▼ -65.42 (-22.2%)	$198.20 Potential value $234.62	-13.6%	Reduzir	7.5
SNPS Synopsys Inc. · Mature compounder	$450.62 ▼ -65.86 (-12.8%)	$382.30 Potential value $465.97	-15.2%	Reduzir	9.2
LITE Lumentum Holdings Inc. · Growth infrastructure	$861.62 —	$724.80 Potential value $1,070.10	-15.9%	Reduzir	6.5
CSCO Cisco Systems Inc. · Mature dividend	$109.20 ▲ +12.65 (+13.1%)	$90.47 Potential value $135.76	-17.1%	Reduzir	5.5
TEL TE Connectivity plc · Mature compounder	$211.08 —	$171.23 Potential value $210.43	-18.9%	Reduzir	7.5
ESTC Elastic N.V. · Mature compounder	$98.81 ▲ +46.56 (+89.1%)	$79.91 Potential value $93.33	-19.1%	Reduzir	7.5
VRSN VeriSign, Inc. · Mature compounder	$293.10 —	$233.22 Potential value $273.89	-20.4%	Vender	9.2
PTC PTC Inc. · Mature compounder	$194.45 —	$150.71 Potential value $179.38	-22.5%	Vender	9
MSI Motorola Solutions Inc. · Mature compounder	$446.41 —	$340.02 Potential value $393.38	-23.8%	Vender	9
TDY Teledyne Technologies Incorporated · Mature compounder	$621.02 —	$460.57 Potential value $535.73	-25.8%	Vender	7.5
ZBRA Zebra Technologies Corporation · Mature compounder	$387.18 —	$281.31 Potential value $336.61	-27.3%	Vender	7.5
FLEX Flex Ltd. · Mature compounder	$131.52 —	$94.78 Potential value $128.29	-27.9%	Vender	6.5
INTC Intel Corporation · Pre-profit growth	$104.47 ▼ -22.73 (-17.9%)	$73.41 Potential value $88.91	-29.7%	Vender	1
QCOM QUALCOMM Incorporated · Mature dividend	$174.09 ▼ -45.00 (-20.5%)	$120.42 Potential value $204.66	-30.8%	Vender	1

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October 2026 · sector commentary

Technology — October 2026

As of 2026-10-29 · Published 2026-10-29T07:00:08+00:00

As of 2026-10-29, the sector snapshot covered 797 constituents. Median returns were unavailable over one month and unavailable over three months. The recorded valuation median was 29.91 across 385 observations. The market-wide sector-rotation score was unavailable. Missing values are left unavailable rather than estimated.

Info

Compare technology against every other sector in the sector-rotation matrix — relative-strength rank, forward P/E, and revisions delta in one frame, as of the latest published outlook.

Top by upside

TEAM

+207.3%

Atlassian Corporation

Strong Buy· 2026-05-09

MNDY

+82.5%

monday.com Ltd.

Strong Buy· 2026-05-19

+79.4%

Micron Technology, Inc.

Strong Buy· 2026-09-09

Full Technology coverage