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U.S. Market Analysis & Valuation

UpdatedOct 16, 2025
DataAggregated Company Financials
Companies7659
  • 7D-1.2%
  • 3M6.5%
  • 1Y15.1%
  • YTD14.0%

Over the last 7 days, the market has dropped 1.2%, driven by a decline of 2.3% in the Information Technology sector. As for the longer term, the market has actually risen by 15% in the last year. Looking forward, 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
Thu, 16 Oct 2025US$70.3tUS$22.7tUS$2.2t18.8x31.9x3.1x
Sat, 13 Sep 2025US$69.6tUS$22.9tUS$2.2t19.2x31.9x3x
Mon, 11 Aug 2025US$66.8tUS$22.7tUS$2.2t18.5x31x2.9x
Wed, 09 Jul 2025US$65.1tUS$22.5tUS$2.1t18.6x31x2.9x
Fri, 06 Jun 2025US$62.0tUS$22.5tUS$2.1t17.8x29.6x2.8x
Sun, 04 May 2025US$59.1tUS$22.0tUS$2.1t17.4x28x2.7x
Tue, 01 Apr 2025US$58.0tUS$21.9tUS$2.1t17.5x28.3x2.6x
Thu, 27 Feb 2025US$62.3tUS$21.9tUS$2.0t18.1x30.6x2.8x
Sat, 25 Jan 2025US$64.5tUS$22.0tUS$2.0t19x32.6x2.9x
Mon, 23 Dec 2024US$62.3tUS$22.0tUS$1.9t18.3x32.2x2.8x
Wed, 20 Nov 2024US$62.0tUS$22.0tUS$1.9t18.8x32.4x2.8x
Fri, 18 Oct 2024US$60.7tUS$21.6tUS$1.9t18.7x32.5x2.8x
Sun, 15 Sep 2024US$58.1tUS$21.5tUS$1.9t18x31.2x2.7x
Tue, 13 Aug 2024US$55.3tUS$21.5tUS$1.8t17.1x29.9x2.6x
Thu, 11 Jul 2024US$57.6tUS$21.3tUS$1.8t16.7x31.4x2.7x
Sat, 08 Jun 2024US$55.2tUS$21.3tUS$1.8t16.8x30.2x2.6x
Mon, 06 May 2024US$53.3tUS$21.2tUS$1.8t17.1x28.9x2.5x
Wed, 03 Apr 2024US$54.6tUS$21.1tUS$1.8t17.2x29.6x2.6x
Fri, 01 Mar 2024US$52.9tUS$21.1tUS$1.8t16.5x28.7x2.5x
Sun, 28 Jan 2024US$51.1tUS$21.1tUS$1.8t16.9x29.1x2.4x
Tue, 26 Dec 2023US$50.1tUS$21.0tUS$1.8t16.9x28.5x2.4x
Thu, 23 Nov 2023US$47.4tUS$21.0tUS$1.7t15.8x27.2x2.3x
Sat, 21 Oct 2023US$44.2tUS$21.0tUS$1.7t15x25.7x2.1x
Mon, 18 Sep 2023US$46.9tUS$20.9tUS$1.7t15.6x27.4x2.2x
Wed, 16 Aug 2023US$47.1tUS$20.9tUS$1.7t15.8x27.7x2.3x
Fri, 14 Jul 2023US$47.9tUS$21.0tUS$1.7t15.8x28.8x2.3x
Sun, 11 Jun 2023US$45.6tUS$21.0tUS$1.7t15x27.4x2.2x
Tue, 09 May 2023US$43.4tUS$21.0tUS$1.6t14.6x26.5x2.1x
Thu, 06 Apr 2023US$43.1tUS$20.6tUS$1.6t14.8x26.7x2.1x
Sat, 04 Mar 2023US$43.4tUS$20.6tUS$1.6t15.6x26.7x2.1x
Mon, 30 Jan 2023US$43.8tUS$20.5tUS$1.8t15.1x24.9x2.1x
Wed, 28 Dec 2022US$40.7tUS$20.5tUS$1.8t14.2x22.6x2x
Fri, 25 Nov 2022US$42.9tUS$20.4tUS$1.8t14.7x23.8x2.1x
Sun, 23 Oct 2022US$40.2tUS$19.9tUS$1.8t14.2x22.1x2x
Price to Earnings Ratio

22.1x


Total Market Cap: US$40.2tTotal Earnings: US$1.8tTotal Revenue: US$19.9tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28.7x202320242025
Current Market PE
  • Investors are optimistic on the American market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 31.9x which is higher than its 3-year average PE of 28.7x.
Past Earnings Growth
  • The earnings for American listed companies have grown 6.5% per year over the last three years.
  • Revenues for these companies have grown 4.5% 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 Market-1.18%
Consumer Staples2.68%
Utilities2.33%
Real Estate1.05%
Telecom0.82%
Materials-0.37%
Financials-0.68%
Healthcare-1.14%
Industrials-1.39%
Tech-2.34%
Consumer Discretionary-2.46%
Energy-3.13%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 43.7x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 19.3%, which is higher than its past year's earnings growth of 11.0% per year.
  • The Energy sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 12.1x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Consumer Staples sector is expected to see its earnings grow by 9.9% 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
GOOGL AlphabetUS$251.032.6%
+US$77.5b		52.0%PE26.3xTelecom
WMT WalmartUS$109.036.0%
+US$48.9b		34.2%PE40.7xConsumer Staples
ORCL OracleUS$303.625.2%
+US$42.7b		73.7%PE69.6xTech
AVGO BroadcomUS$351.331.7%
+US$27.5b		98.7%PE88.2xTech
BAC Bank of AmericaUS$52.284.9%
+US$18.1b		22.1%PB1.4xFinancials
See more

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COST
US$954.99
Costco Wholesale
7D
4.4%
1Y
7.6%
BAC
US$52.28
Bank of America
7D
4.9%
1Y
22.1%
AAPL
US$249.34
Apple
7D
-3.4%
1Y
7.6%
ORCL
US$303.62
Oracle
7D
5.2%
1Y
73.7%
NVDA
US$179.83
NVIDIA
7D
-4.9%
1Y
32.5%
MSFT
US$513.43
Microsoft
7D
-2.2%
1Y
23.4%
LLY
US$826.57
Eli Lilly
7D
-2.3%
1Y
-9.8%
WFC
US$86.46
Wells Fargo
7D
8.4%
1Y
35.3%
AVGO
US$351.33
Broadcom
7D
1.7%
1Y
98.7%
WMT
US$109.03
Walmart
7D
6.0%
1Y
34.2%
BABA
US$165.91
Alibaba Group Holding
7D
-8.4%
1Y
62.4%

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AMZN
US$215.57
Amazon.com
7D
-4.3%
1Y
15.3%
PEP
US$151.16
PepsiCo
7D
8.9%
1Y
-13.4%
GOOGL
US$251.03
Alphabet
7D
2.6%
1Y
52.0%
ANET
US$143.38
Arista Networks
7D
-8.9%
1Y
41.2%
SE
US$163.42
Sea
7D
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1Y
64.5%

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