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U.S. Tech Sector Analysis

UpdatedAug 28, 2025
DataAggregated Company Financials
Companies941
  • 7D2.4%
  • 3M16.8%
  • 1Y27.0%
  • YTD14.6%

Over the last 7 days, the Tech industry has risen 2.4%, driven by gains from NVIDIA of 3.8%. Meanwhile, Intuit actually underperformed within the industry, shrinking 5.1% in the last week. This takes the industry's 12 month performance to a gain of 27%. Looking forward, earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 28 Aug 2025US$21.0tUS$2.4tUS$419.1b29.3x50x8.6x
Sat, 26 Jul 2025US$20.6tUS$2.4tUS$392.9b28.3x52.3x8.6x
Mon, 23 Jun 2025US$18.7tUS$2.4tUS$391.7b27.2x47.8x7.8x
Wed, 21 May 2025US$18.1tUS$2.4tUS$385.2b26.7x47x7.7x
Fri, 18 Apr 2025US$14.9tUS$2.3tUS$386.6b24.6x38.6x6.4x
Sun, 16 Mar 2025US$16.6tUS$2.3tUS$386.2b26.5x42.9x7.1x
Tue, 11 Feb 2025US$18.2tUS$2.3tUS$372.0b33.2x48.8x7.9x
Thu, 09 Jan 2025US$18.4tUS$2.3tUS$366.9b33.1x50.2x8.2x
Sat, 07 Dec 2024US$18.8tUS$2.3tUS$362.4b33.4x51.9x8.4x
Mon, 04 Nov 2024US$17.2tUS$2.2tUS$353.4b29.7x48.8x7.7x
Wed, 02 Oct 2024US$17.3tUS$2.2tUS$378.1b29.4x45.6x8x
Fri, 30 Aug 2024US$16.7tUS$2.2tUS$378.3b29.2x44.2x7.7x
Sun, 28 Jul 2024US$16.3tUS$2.1tUS$361.7b31.6x45.2x7.7x
Tue, 25 Jun 2024US$16.9tUS$2.1tUS$360.6b29.8x46.8x8x
Thu, 23 May 2024US$15.2tUS$2.0tUS$337.3b29.6x44.9x7.4x
Sat, 20 Apr 2024US$13.9tUS$2.0tUS$328.5b27.8x42.3x6.8x
Mon, 18 Mar 2024US$14.5tUS$2.0tUS$325.3b27.9x44.7x7.1x
Wed, 14 Feb 2024US$14.2tUS$2.0tUS$309.8b27x45.8x7x
Fri, 12 Jan 2024US$13.4tUS$2.0tUS$292.0b26.1x45.7x6.5x
Sun, 10 Dec 2023US$12.9tUS$2.1tUS$293.2b25x44x6.3x
Tue, 07 Nov 2023US$11.8tUS$2.0tUS$279.2b22.8x42.4x5.8x
Thu, 05 Oct 2023US$11.6tUS$2.0tUS$269.9b24.7x43x5.7x
Sat, 02 Sep 2023US$12.3tUS$2.0tUS$272.5b24.7x45x6x
Mon, 31 Jul 2023US$12.4tUS$2.0tUS$263.2b24.8x47.1x6.1x
Wed, 28 Jun 2023US$11.8tUS$2.0tUS$264.5b24.1x44.7x5.8x
Fri, 26 May 2023US$10.6tUS$2.0tUS$261.2b23x40.7x5.2x
Sun, 23 Apr 2023US$10.2tUS$2.0tUS$275.1b21.5x36.9x5x
Tue, 21 Mar 2023US$9.9tUS$2.0tUS$278.5b21.8x35.5x4.9x
Thu, 16 Feb 2023US$11.3tUS$2.3tUS$297.5b24.1x38.1x5x
Sat, 14 Jan 2023US$10.2tUS$2.2tUS$327.5b23.8x31.2x4.5x
Mon, 12 Dec 2022US$10.2tUS$2.2tUS$330.5b22.6x30.9x4.5x
Wed, 09 Nov 2022US$9.4tUS$2.2tUS$333.7b20.3x28.3x4.2x
Fri, 07 Oct 2022US$10.1tUS$2.2tUS$345.7b19.7x29.1x4.6x
Sun, 04 Sep 2022US$10.5tUS$2.2tUS$347.1b20.8x30.4x4.8x
Price to Earnings Ratio

30.4x


Total Market Cap: US$10.5tTotal Earnings: US$347.1bTotal Revenue: US$2.2tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Tech Sector Price to Earnings3Y Average 42.7x202320242025
Current Industry PE
  • Investors are optimistic on the American Information Technology industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 50.0x which is higher than its 3-year average PE of 42.7x.
  • The 3-year average PS ratio of 6.6x is lower than the industry's current PS ratio of 8.6x.
Past Earnings Growth
  • The earnings for companies in the Information Technology industry have grown 6.5% per year over the last three years.
  • Revenues for these companies have grown 3.7% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the U.S. Tech sector?

US Market1.88%
Tech2.39%
Semiconductors3.72%
Communications3.45%
Electronic Equipment and Components3.23%
IT2.90%
Tech Hardware2.18%
Software0.88%
Industry PE
  • Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 47.4x.
    • Analysts are expecting annual earnings growth of 23.1%, which is higher than its past year's earnings decline of 0.7% per year.
  • Investors are most pessimistic about the Tech Hardware industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 30.4x.
Forecasted Growth
  • Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings decline of 0.7% per year.
  • In contrast, the Tech Hardware industry is expected to see its earnings grow by 9.3% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
NVDA NVIDIAUS$181.603.8%
+US$161.5b		54.4%PE57.7x
AAPL AppleUS$230.492.0%
+US$66.5b		1.8%PE34.5x
AVGO BroadcomUS$300.253.7%
+US$50.1b		91.3%PE106.7x
MSFT MicrosoftUS$506.740.5%
+US$18.6b		22.7%PE37x
APP AppLovinUS$462.9410.6%
+US$14.9b		405.3%PE62.3x

Latest News

NVDA
US$181.60
NVIDIA
7D
3.8%
1Y
54.4%
ORCL
US$235.81
Oracle
7D
1.1%
1Y
69.1%
AVGO
US$300.25
Broadcom
7D
3.7%
1Y
91.3%

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Broadcom’s consensus price target has risen modestly to $302.16, driven by accelerating AI demand, strong custom silicon momentum, improved China access, and sustained AI pipeline growth, offsetting margin pressure from higher AI mix. Analyst Commentary Bullish analysts are raising estimates and price targets reflecting Broadcom's accelerating artificial intelligence (AI) demand, with AI-driven revenue growth guided 60% year-over-year into fiscal 2026.
INTU
US$663.17
Intuit
7D
-5.1%
1Y
7.5%

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Intuit’s analyst price target was revised modestly lower to $820.44 as conservative FY26 guidance and moderating growth expectations—particularly in Global Business Solutions and Mailchimp—outweighed confidence in core segment strength and tax software momentum. Analyst Commentary Bullish analysts recognize Intuit’s solid FY25 revenue acceleration, mid-market momentum, and upside in core business segments, but note FY26 guidance was conservative and below Street expectations.
FIG
US$69.88
Figma
7D
-5.6%
1Y
n/a

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ARM
US$140.66
Arm Holdings
7D
7.2%
1Y
12.2%
MSFT
US$506.74
Microsoft
7D
0.5%
1Y
22.7%
UI
US$524.31
Ubiquiti
7D
34.2%
1Y
169.7%
CRCL
US$127.40
Circle Internet Group
7D
-7.6%
1Y
n/a
ROP
US$528.66
Roper Technologies
7D
-2.2%
1Y
-3.9%
APP
US$462.94
AppLovin
7D
10.6%
1Y
405.3%
ADSK
US$285.95
Autodesk
7D
-0.9%
1Y
12.3%
GEN
US$30.74
Gen Digital
7D
-2.2%
1Y
17.2%
AAPL
US$230.49
Apple
7D
2.0%
1Y
1.8%
VERB
US$15.03
Verb Technology Company
7D
-27.5%
1Y
6.0%
BMNR
US$46.03
Bitmine Immersion Technologies
7D
-3.6%
1Y
298.2%