Technology (sector)

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Made up of 12 industries

OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score75
Market Cap$30.5T
Aggregate P/E32.80
Dividend Yield0.49%
1Y Return+32.2%
Advancing (1M)32.68%
AI summary

Returns

+32.2%over the year
Cap-weightedMedianUp
1M-5.6%-10.7%33%
3M+6.1%-12.3%35%
YTD+32.0%-7.5%44%
1Y+32.2%-10.4%42%

Led by the largest companies: the median company returned -10.4%.

Returns by horizon and breadth

This month's movers

Leaders
  • KPLTKatapult Holdings, Inc.+137.5%
  • BRZEBraze, Inc.+86.5%
  • GDYNGrid Dynamics Holdings, Inc.+70.7%
  • TLSTelos Corporation+65.7%
  • IBTAIbotta, Inc.+51.5%
Laggards
  • SHAZSharonAI Holdings Inc.-59.0%
  • CIFRCipher Digital Inc.-58.6%
  • VICRVicor Corporation-55.8%
  • MNTNMNTN, Inc.-51.1%
  • ALABAstera Labs, Inc.-50.5%
Every horizon's leaders and laggards

News sentiment

Open News

Industries: best and worst month

BestWorstEvery industry's returns

Largest industries

The map and every share

Q-Score profile

75/ 100
Every score and metric

Valuation

Aggregate P/E32.80
Aggregate P/S6.76
Dividend yield0.49%
Earnings yield3.05%
Net margin20.60%
The valuation map

Revenue exposure

Outside the US53.23%
From Greater China23.90%
Largest customer (avg.)—
Revenue covered91.26%
Size and financials