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U.S. Semiconductors Industry Analysis

UpdatedApr 15, 2026
DataAggregated Company Financials
Companies89
  • 7D9.3%
  • 3M10.1%
  • 1Y104.1%
  • YTDn/a

In the last week, the Semiconductors industry is up 9.3%, with NVIDIA up 7.9%. During this same period, the Blaize Holdings underperformed, falling 8.8%. This takes the industry's 12 month performance to a gain of 104%. As for the next few years, earnings are expected to grow by 26% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 15 Apr 2026US$9.1tUS$600.1bUS$194.8b39.9x46.5x15.1x
Fri, 13 Mar 2026US$8.2tUS$584.2bUS$182.7b41.2x44.7x14x
Sun, 08 Feb 2026US$8.3tUS$549.2bUS$158.2b44.7x52.3x15.1x
Tue, 06 Jan 2026US$8.2tUS$544.9bUS$157.3b36.9x52.1x15.1x
Thu, 04 Dec 2025US$8.1tUS$535.9bUS$149.7b37.1x54.3x15.2x
Sat, 01 Nov 2025US$8.7tUS$510.6bUS$139.9b43.3x62x17x
Mon, 29 Sep 2025US$7.6tUS$507.9bUS$120.6b39x63x15x
Wed, 27 Aug 2025US$7.3tUS$483.8bUS$102.3b36.3x71.7x15.2x
Fri, 25 Jul 2025US$7.0tUS$479.9bUS$102.8b31x68.3x14.6x
Sun, 22 Jun 2025US$6.1tUS$476.9bUS$101.3b30.2x60.5x12.9x
Tue, 20 May 2025US$5.7tUS$454.8bUS$93.8b25.1x61.2x12.6x
Thu, 17 Apr 2025US$4.7tUS$452.5bUS$94.7b18.3x49.3x10.3x
Sat, 15 Mar 2025US$5.0tUS$452.4bUS$93.9b28.9x53x11x
Mon, 10 Feb 2025US$5.6tUS$430.6bUS$80.8b26.5x69.6x13.1x
Wed, 08 Jan 2025US$6.2tUS$430.2bUS$82.1b31.6x76x14.5x
Fri, 06 Dec 2024US$5.8tUS$421.6bUS$78.3b33.9x74.7x13.9x
Sun, 03 Nov 2024US$5.6tUS$405.2bUS$68.7b29x81.3x13.8x
Tue, 01 Oct 2024US$5.3tUS$406.8bUS$86.2b30.9x61.9x13.1x
Thu, 29 Aug 2024US$5.4tUS$383.1bUS$78.4b30.9x68.9x14.1x
Sat, 27 Jul 2024US$5.0tUS$384.1bUS$82.1b27.2x61x13x
Mon, 24 Jun 2024US$5.6tUS$382.1bUS$80.6b30.3x69x14.6x
Wed, 22 May 2024US$4.6tUS$362.1bUS$69.6b30.8x66x12.7x
Fri, 19 Apr 2024US$4.1tUS$363.0bUS$67.4b24.2x60.8x11.3x
Sun, 17 Mar 2024US$4.3tUS$361.5bUS$64.0b27.7x67.1x11.9x
Tue, 13 Feb 2024US$3.9tUS$343.6bUS$56.7b28.6x69x11.4x
Thu, 11 Jan 2024US$3.2tUS$343.0bUS$53.6b29.3x60.1x9.4x
Sat, 09 Dec 2023US$2.8tUS$342.5bUS$54.7b25.9x51.5x8.2x
Mon, 06 Nov 2023US$2.6tUS$330.9bUS$47.0b26.3x56.2x8x
Wed, 04 Oct 2023US$2.6tUS$334.3bUS$48.8b24.2x53.6x7.8x
Fri, 01 Sep 2023US$2.8tUS$333.9bUS$51.5b28.1x53.6x8.3x
Sun, 30 Jul 2023US$2.7tUS$330.3bUS$48.6b25.3x56.3x8.3x
Tue, 27 Jun 2023US$2.5tUS$338.0bUS$51.7b24.9x48.1x7.4x
Thu, 25 May 2023US$2.1tUS$338.6bUS$50.3b22.5x41.9x6.2x
Sat, 22 Apr 2023US$2.0tUS$347.6bUS$64.4b20.5x31.2x5.8x
Price to Earnings Ratio

31.2x


Total Market Cap: US$2.0tTotal Earnings: US$64.4bTotal Revenue: US$347.6bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Semiconductors Industry Price to Earnings3Y Average 59.1x202420252026
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 46.5x which is lower than its 3-year average PE of 59.1x.
  • The 3-year average PS ratio of 11.9x is lower than the industry's current PS ratio of 15.1x.
Past Earnings Growth
  • The earnings for companies in the Semiconductors industry have grown 45% per year over the last three years.
  • Revenues for these companies have grown 20% 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 Market4.44%
Tech6.04%
Semiconductors10.05%
Semiconductors9.33%
Semiconductor Equipment16.32%
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
NVDA NVIDIAUS$196.517.9%
+US$350.6b		88.1%PE39.8x
AVGO BroadcomUS$380.788.6%
+US$142.8b		118.1%PE72.2x
MU Micron TechnologyUS$465.6623.3%
+US$99.3b		555.5%PE21.8x
AMD Advanced Micro DevicesUS$255.0710.0%
+US$37.9b		188.9%PE97.4x
INTC IntelUS$63.818.2%
+US$24.4b		231.8%PS6.1x

Latest News

BZAI
US$1.76
Blaize Holdings
7D
-8.8%
1Y
-42.7%
NVDA
US$196.51
NVIDIA
7D
7.9%
1Y
88.1%
AVGO
US$380.78
Broadcom
7D
8.6%
1Y
118.1%

Broadcom: AI Is Here To Stay

Apr 14
INTC
US$63.81
Intel
7D
8.2%
1Y
231.8%

INTC: EMIB-T Hype Will Outrun Execution Risk For Overextended Shares

Intel's analyst price target has been revised higher alongside an updated fair value estimate of $24.46, as analysts highlight improving revenue growth assumptions, an adjusted discount rate, and a higher future P/E framework supported by recent target increases across multiple firms. Analyst Commentary Recent Street research around Intel shows a cluster of higher price targets and fresh commentary on its manufacturing roadmap, packaging technology and regional investments.
AMD
US$255.07
Advanced Micro Devices
7D
10.0%
1Y
188.9%

AMD: Growth Is Real, Upside Is Not

Apr 13
TXN
US$218.87
Texas Instruments
7D
9.6%
1Y
44.8%

TXN: Capex Discipline And Inventory Reset Will Shape Next Free Cash Flow Cycle

Analysts have increased their fair value estimate for Texas Instruments by about $4 to $222.96, reflecting a series of recent price target hikes and upgrades that cite expectations for revenue trends, capital spending plans and free cash flow recovery, even as some remain cautious on longer term margin and inventory assumptions. Analyst Commentary Recent Street research around Texas Instruments reflects a mix of optimism on free cash flow and capital deployment, alongside some caution on how inventory plans and future capital spending could affect margins and valuation over time.
MU
US$465.66
Micron Technology
7D
23.3%
1Y
555.5%

MU: AI Memory Tightness Will Support Higher Margins Before New Capacity Arrives

Analysts have lifted the fair value estimate for Micron Technology to about $526 from roughly $425, citing expectations of slightly lower revenue growth alongside higher profit margins and a modestly lower future P/E. The revision is supported by a broad wave of research that raises price targets on tighter memory supply and stronger pricing for HBM and data center memory.
MRVL
US$133.83
Marvell Technology
7D
16.9%
1Y
157.7%

Nvidia Invests In Marvell, And So Should You

Apr 09
PRSO
US$0.92
Peraso
7D
-7.6%
1Y
40.8%
ARM
US$161.22
Arm Holdings
7D
12.1%
1Y
55.3%

Arm Holdings: The CPU Bottleneck Thesis Is Getting Harder To Ignore

Apr 06
MOBX
US$2.63
Mobix Labs
7D
-21.5%
1Y
-69.1%
PXLW
US$5.36
Pixelworks
7D
-1.3%
1Y
-24.2%
DVLT
US$0.69
Datavault AI
7D
-0.6%
1Y
-7.8%
ASTI
US$3.98
Ascent Solar Technologies
7D
-4.3%
1Y
176.4%
SELX
US$0.34
Semilux International
7D
-25.8%
1Y
-76.0%