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U.S. Market Analysis & Valuation

UpdatedDec 06, 2025
DataAggregated Company Financials
Companies7784
  • 7D0.5%
  • 3M5.5%
  • 1Y12.0%
  • YTD16.6%

The market has been flat in the last week, however the Utilities sector is down 4.3%. More promisingly, the market is up 12% over the past year. Earnings are forecast to grow by 16% annually.

Trending IndustriesOil and GasGoldBiotechSoftwareRenewable Energy

Market Valuation and Performance

Has the U.S. Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 06 Dec 2025US$72.0tUS$23.1tUS$2.3t18.7x31.6x3.1x
Mon, 03 Nov 2025US$71.9tUS$23.0tUS$2.3t18.2x31.6x3.1x
Wed, 01 Oct 2025US$70.5tUS$22.9tUS$2.2t19.1x32.2x3.1x
Fri, 29 Aug 2025US$68.0tUS$22.9tUS$2.2t19.3x31.2x3x
Sun, 27 Jul 2025US$66.8tUS$22.6tUS$2.1t18.7x31.7x3x
Tue, 24 Jun 2025US$62.8tUS$22.5tUS$2.1t17.9x29.9x2.8x
Thu, 22 May 2025US$61.9tUS$22.4tUS$2.1t17.8x29.6x2.8x
Sat, 19 Apr 2025US$54.8tUS$21.9tUS$2.1t16.2x26.4x2.5x
Mon, 17 Mar 2025US$58.7tUS$21.9tUS$2.0t17.3x28.7x2.7x
Wed, 12 Feb 2025US$63.9tUS$21.8tUS$2.0t18.6x31.4x2.9x
Fri, 10 Jan 2025US$62.2tUS$22.0tUS$1.9t18.5x32.1x2.8x
Sun, 08 Dec 2024US$64.4tUS$22.0tUS$1.9t19.3x33.3x2.9x
Tue, 05 Nov 2024US$59.6tUS$21.8tUS$1.9t17.9x31.3x2.7x
Thu, 03 Oct 2024US$59.7tUS$21.6tUS$1.9t18.3x32x2.8x
Sat, 31 Aug 2024US$57.7tUS$21.5tUS$1.9t18.2x31.1x2.7x
Mon, 29 Jul 2024US$56.9tUS$21.4tUS$1.9t18x30.6x2.7x
Wed, 26 Jun 2024US$56.3tUS$21.3tUS$1.8t16.5x30.7x2.6x
Fri, 24 May 2024US$55.0tUS$21.3tUS$1.8t17.1x30.1x2.6x
Sun, 21 Apr 2024US$51.6tUS$21.2tUS$1.9t16.4x27.9x2.4x
Tue, 19 Mar 2024US$53.5tUS$21.1tUS$1.8t16.4x29.1x2.5x
Thu, 15 Feb 2024US$51.5tUS$21.0tUS$1.8t16.3x28.7x2.4x
Sat, 13 Jan 2024US$50.1tUS$21.0tUS$1.8t16.7x28.5x2.4x
Mon, 11 Dec 2023US$47.9tUS$21.0tUS$1.8t16.3x27.3x2.3x
Wed, 08 Nov 2023US$45.7tUS$21.0tUS$1.7t15.4x26.6x2.2x
Fri, 06 Oct 2023US$44.8tUS$21.0tUS$1.7t15.1x26.1x2.1x
Sun, 03 Sep 2023US$47.6tUS$20.9tUS$1.7t15.9x27.8x2.3x
Tue, 01 Aug 2023US$48.8tUS$21.0tUS$1.7t15.9x29.4x2.3x
Thu, 29 Jun 2023US$46.4tUS$21.0tUS$1.7t15.2x27.8x2.2x
Sat, 27 May 2023US$44.4tUS$21.0tUS$1.7t14.6x26.7x2.1x
Mon, 24 Apr 2023US$43.5tUS$20.7tUS$1.6t14.9x27x2.1x
Wed, 22 Mar 2023US$38.5tUS$19.2tUS$1.6t14.1x24.7x2x
Fri, 17 Feb 2023US$43.9tUS$20.5tUS$1.7t15.5x26.3x2.1x
Sun, 15 Jan 2023US$42.9tUS$20.5tUS$1.8t15x24x2.1x
Tue, 13 Dec 2022US$42.5tUS$20.4tUS$1.8t14.5x23.7x2.1x
Price to Earnings Ratio

23.7x


Total Market Cap: US$42.5tTotal Earnings: US$1.8tTotal Revenue: US$20.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 29.1x202320242025
Current Market PE
  • Investors are relatively neutral on the American market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading at a PE ratio close to its 3-year average PE ratio of 29.1x.
Past Earnings Growth
  • The earnings for American listed companies have grown 8.3% per year over the last three years.
  • Revenues for these companies have grown 4.2% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the U.S. Market?

US Market0.48%
Tech1.62%
Energy1.49%
Consumer Discretionary0.89%
Telecom0.82%
Financials0.60%
Industrials0.41%
Consumer Staples-0.27%
Materials-0.94%
Real Estate-1.64%
Healthcare-2.37%
Utilities-4.30%
Sector PE
  • Investors favour the Healthcare sector the most for future growth even though it's trading below its 3-year average PE ratio of 65.0x.
    • Analysts expect its future annual earnings growth (17.0%) to be largely in line with prior year's earnings growth.
    • The market's confidence could indicate that the market believes that analysts are underestimating future growth.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 17.6x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings growth rate of 0.5% per year.
  • In contrast, the Utilities sector is expected to see its earnings grow by 9.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
NVDA NVIDIAUS$182.413.1%
+US$131.5b		28.1%PE44.7xTech
TSLA TeslaUS$455.005.8%
+US$82.6b		16.9%PE297.9xConsumer Discretionary
META Meta PlatformsUS$673.423.9%
+US$64.2b		8.0%PE29xTelecom
ORCL OracleUS$217.587.7%
+US$44.6b		13.5%PE49.9xTech
WMT WalmartUS$115.114.2%
+US$36.4b		20.3%PE40xConsumer Staples
See more

Market Insights

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🏰 Defensive Stocks Are No Longer Cheap
Richard Bowman avatar
Richard Bowman
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In this piece, we’ll cover the key defensive sectors across the US, Canada, the UK, Europe, and Australia, compare their valuations to the broader market, and highlight where “safety” might actually be expensive risk in disguise.
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MSFT
US$483.16
Microsoft
7D
-1.8%
1Y
8.9%
NVDA
US$182.41
NVIDIA
7D
3.1%
1Y
28.1%
CRM
US$260.57
Salesforce
7D
13.0%
1Y
-28.0%
NFLX
US$100.24
Netflix
7D
-6.8%
1Y
7.2%
WMT
US$115.11
Walmart
7D
4.2%
1Y
20.3%
AMZN
US$229.53
Amazon.com
7D
-1.6%
1Y
1.1%
GE
US$283.94
General Electric
7D
-4.9%
1Y
61.7%
LLY
US$1,010.31
Eli Lilly
7D
-6.1%
1Y
22.2%
PLTR
US$181.76
Palantir Technologies
7D
7.9%
1Y
138.1%
META
US$673.42
Meta Platforms
7D
3.9%
1Y
8.0%
PM
US$147.81
Philip Morris International
7D
-6.1%
1Y
13.2%

PM: Recent Pullback Will Offer Bullish Entry As Earnings Guidance Holds

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APP
US$691.94
AppLovin
7D
15.4%
1Y
72.3%

APP: Expanded Share Repurchases Will Drive Future Bullish Momentum

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ORCL
US$217.58
Oracle
7D
7.7%
1Y
13.5%
TSLA
US$455.00
Tesla
7D
5.8%
1Y
16.9%

TSLA: Leadership Moves And Delivery Trends Will Define Upside Versus Mounting Execution Risks

Analysts have modestly increased their price target for Tesla, citing sustained revenue growth expectations and stabilization in electric vehicle deliveries. This comes despite continued concerns over margin pressure and rising capital expenditures.
AVGO
US$390.24
Broadcom
7D
-3.2%
1Y
117.4%

AVGO: AI Partnerships And Customer Shifts Will Shape Risk And Reward Ahead

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BRK.A
US$755,800.00
Berkshire Hathaway
7D
-1.9%
1Y
7.2%