Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Semiconductors Industry Analysis

UpdatedDec 31, 2025
DataAggregated Company Financials
Companies86
  • 7D-0.3%
  • 3M2.3%
  • 1Y41.8%
  • YTDn/a

Over the last 7 days, the Semiconductors industry has remained flat. The past year has been better, since the industry has gained 42% in that time. Looking forward, earnings are forecast to grow by 26% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 31 Dec 2025US$8.1tUS$544.9bUS$157.3b36.1x51.8x15x
Fri, 28 Nov 2025US$8.1tUS$535.1bUS$147.0b34.9x55.1x15.1x
Sun, 26 Oct 2025US$8.2tUS$509.0bUS$141.7b43.1x57.5x16x
Tue, 23 Sep 2025US$7.6tUS$504.4bUS$118.3b40.1x64.1x15x
Thu, 21 Aug 2025US$7.2tUS$483.1bUS$102.2b32.5x70.5x14.9x
Sat, 19 Jul 2025US$7.1tUS$479.4bUS$102.8b31.3x69.2x14.8x
Mon, 16 Jun 2025US$6.0tUS$476.8bUS$101.3b28.9x59.4x12.6x
Wed, 14 May 2025US$5.4tUS$454.9bUS$94.0b23.2x57x11.8x
Fri, 11 Apr 2025US$4.8tUS$452.5bUS$94.7b18x51x10.7x
Sun, 09 Mar 2025US$5.0tUS$451.5bUS$94.1b26.7x52.9x11x
Tue, 04 Feb 2025US$5.4tUS$428.1bUS$80.0b29.7x67.2x12.6x
Thu, 02 Jan 2025US$5.7tUS$430.3bUS$82.1b30x70x13.4x
Sat, 30 Nov 2024US$5.6tUS$421.9bUS$78.8b32.6x71x13.3x
Mon, 28 Oct 2024US$5.8tUS$406.3bUS$85.7b30.5x67.8x14.3x
Wed, 25 Sep 2024US$5.2tUS$403.0bUS$83.9b28x61.4x12.8x
Fri, 23 Aug 2024US$5.3tUS$383.8bUS$78.5b30.6x67.7x13.9x
Sun, 21 Jul 2024US$5.3tUS$385.1bUS$82.8b28x63.4x13.6x
Tue, 18 Jun 2024US$5.7tUS$382.2bUS$80.6b30.2x70.9x14.9x
Thu, 16 May 2024US$4.4tUS$362.1bUS$69.6b30.3x63.7x12.2x
Sat, 13 Apr 2024US$4.4tUS$363.0bUS$67.4b25.5x66x12.3x
Mon, 11 Mar 2024US$4.4tUS$361.8bUS$64.0b28.4x68.5x12.1x
Wed, 07 Feb 2024US$3.7tUS$344.0bUS$57.0b30x64.1x10.6x
Fri, 05 Jan 2024US$3.0tUS$343.2bUS$53.6b28.9x56.4x8.8x
Sun, 03 Dec 2023US$2.8tUS$342.2bUS$54.5b27x51.6x8.2x
Tue, 31 Oct 2023US$2.4tUS$333.6bUS$47.8b22.5x50.8x7.3x
Thu, 28 Sep 2023US$2.5tUS$336.9bUS$51.7b25x48.9x7.5x
Sat, 26 Aug 2023US$2.6tUS$333.8bUS$51.5b25.9x50.5x7.8x
Mon, 24 Jul 2023US$2.7tUS$333.1bUS$47.2b24.2x56.8x8x
Wed, 21 Jun 2023US$2.6tUS$338.1bUS$51.8b26.1x50.9x7.8x
Fri, 19 May 2023US$2.2tUS$338.6bUS$50.3b22.4x43.1x6.4x
Sun, 16 Apr 2023US$2.0tUS$347.7bUS$64.4b20.6x31.4x5.8x
Tue, 14 Mar 2023US$1.9tUS$351.3bUS$69.0b18.8x27.1x5.3x
Thu, 09 Feb 2023US$1.9tUS$348.7bUS$67.9b19.5x27.9x5.4x
Sat, 07 Jan 2023US$1.6tUS$355.2bUS$75.7b16.8x20.9x4.5x
Price to Earnings Ratio

20.9x


Total Market Cap: US$1.6tTotal Earnings: US$75.7bTotal Revenue: US$355.2bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Semiconductors Industry Price to Earnings3Y Average 57.1x20242025
Current Industry PE
  • Investors are pessimistic on the American Semiconductors industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 51.8x which is lower than its 3-year average PE of 57.1x.
  • The 3-year average PS ratio of 11.1x is lower than the industry's current PS ratio of 15.0x.
Past Earnings Growth
  • The earnings for companies in the Semiconductors industry have grown 28% per year over the last three years.
  • Revenues for these companies have grown 15% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does U.S. Semiconductors compare with similar industries?

US Market-0.48%
Tech-0.61%
Semiconductors-0.42%
Semiconductors-0.33%
Semiconductor Equipment-1.38%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
MU Micron TechnologyUS$292.632.1%
+US$6.7b		247.7%PE27.7x
INTC IntelUS$37.303.2%
+US$5.4b		86.0%PE898.6x
AMD Advanced Micro DevicesUS$215.340.1%
+US$488.4m		78.3%PE112x
MRVL Marvell TechnologyUS$86.760.3%
+US$229.0m		-21.4%PE29.7x
GFS GlobalFoundriesUS$36.121.0%
+US$202.8m		-15.8%PS3x

Latest News

NVDA
US$187.54
NVIDIA
7D
-0.6%
1Y
39.7%
AVGO
US$349.85
Broadcom
7D
-0.1%
1Y
50.9%
CRDO
US$144.92
Credo Technology Group Holding
7D
-3.5%
1Y
115.6%
MPWR
US$923.91
Monolithic Power Systems
7D
-3.1%
1Y
56.1%
NXPI
US$219.98
NXP Semiconductors
7D
-2.3%
1Y
5.8%
MRVL
US$86.76
Marvell Technology
7D
0.3%
1Y
-21.4%

MRVL: AI Infrastructure Demand Will Drive Upside For Custom ASIC Business

The analyst price target for Marvell Technology has been raised from about $113 to roughly $148 per share, as analysts factor in stronger AI driven revenue growth, resilient custom ASIC and connectivity demand, and higher sector multiples despite lingering concerns about long term ASIC estimates. Analyst Commentary Bullish analysts highlight that Marvell's accelerating exposure to AI infrastructure, particularly in custom ASICs and high speed connectivity, is driving upward revisions to both revenue expectations and perceived earnings durability.
AMD
US$215.34
Advanced Micro Devices
7D
0.1%
1Y
78.3%
ADI
US$274.82
Analog Devices
7D
-1.0%
1Y
29.4%

ADI: Autos And AI Upside Will Drive Multi Year Earnings Upswing

We are raising our Analog Devices fair value estimate from $310 to approximately $344 per share, as analysts lift price targets on the back of autos and AI driven upside, a stronger cyclical recovery into 2026, and improving confidence in the company’s long term growth and earnings power. Analyst Commentary Recent Street research skewed strongly positive, with bullish analysts lifting price targets across the board and reinforcing the view that Analog Devices is entering a multi year upcycle supported by both cyclical recovery and secular growth drivers.
QCOM
US$173.65
QUALCOMM
7D
-0.6%
1Y
13.0%

QCOM: Future AI And Android Momentum Will Balance Legal And Regulatory Risks

Analysts have raised their intrinsic value estimate for Qualcomm shares to approximately $159 from about $140, reflecting stronger expected top line growth, modestly higher margins, and increasing confidence that AI driven demand and premium Android share gains will support a richer earnings profile over time, despite a slightly higher perceived risk. Analyst Commentary Recent Street research on Qualcomm reflects a generally constructive view on the company, particularly around premium Android strength, AI exposure, and diversification beyond handsets.
INTC
US$37.30
Intel
7D
3.2%
1Y
86.0%

INTC: Foundry And AI Execution Will Drive Confidence In Turnaround Narrative

Analysts have lifted their Intel fair value estimate to about $52 from roughly $27, reflecting improving execution, early but encouraging foundry progress, and a clearer AI strategy, even as they continue to flag rich valuation and execution risk. Analyst Commentary Recent Street research reflects a more constructive, but still guarded, view on Intel as bullish analysts acknowledge improving execution and a clearer AI and foundry strategy.
SIMO
US$90.46
Silicon Motion Technology
7D
1.5%
1Y
67.4%

SIMO: Strengthening Memory Demand Will Drive Upcoming AI Storage Cycle Upside

Analysts have modestly lifted their price target on Silicon Motion Technology to $114.00 from $114, reflecting increased confidence in the company's positioning for strengthening memory demand and upcoming product cycles highlighted in recent research. Analyst Commentary Recent Street research reflects a constructive outlook on Silicon Motion Technology, with multiple firms lifting price targets into the $110 to $120 range as confidence grows in the company’s growth trajectory and execution on upcoming product cycles.
MU
US$292.63
Micron Technology
7D
2.1%
1Y
247.7%
ALAB
US$170.84
Astera Labs
7D
0.5%
1Y
29.0%
SYNA
US$75.01
Synaptics
7D
1.6%
1Y
-1.7%
TXN
US$175.42
Texas Instruments
7D
-1.0%
1Y
-6.4%

TXN: Inventory Discipline And Shifting Tariff Landscape Will Shape Cyclical Recovery Path

Analysts have trimmed their blended price target on Texas Instruments by less than $1 to approximately $189. This reflects slightly lower margin expectations and a slower than typical early-cycle recovery, even as revenue growth assumptions edge modestly higher.
GFS
US$36.12
GlobalFoundries
7D
1.0%
1Y
-15.8%

GFS: U.S. Manufacturing Demand And Policy Tailwinds Will Drive Upside Potential

Analysts have trimmed their price target on GlobalFoundries by about $8 to approximately $47 per share, citing a sluggish cyclical recovery, higher near term spending that offsets margin gains, and the longer runway before U.S. manufacturing advantages fully translate into revenue growth. Analyst Commentary Analyst reactions to the latest results have been mixed, with headline price targets moving lower but commentary emphasizing that GlobalFoundries continues to execute steadily against a challenging cyclical backdrop.