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U.S. Semiconductors Industry Analysis

UpdatedMar 05, 2026
DataAggregated Company Financials
Companies92
  • 7D-5.8%
  • 3M-1.8%
  • 1Y58.3%
  • YTDn/a

Over the last 7 days, the Semiconductors industry has dropped 4.7%, driven by NVIDIA declining 6.6%. This takes the industry's 12 month performance to a gain of 50%. Earnings are forecast to grow by 24% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 05 Mar 2026US$7.9tUS$579.4bUS$180.5b40.5x43.9x13.7x
Sat, 31 Jan 2026US$8.5tUS$545.0bUS$157.0b41.9x54.1x15.6x
Mon, 29 Dec 2025US$8.2tUS$544.9bUS$157.4b36.4x52.3x15.1x
Wed, 26 Nov 2025US$8.0tUS$534.4bUS$146.7b34.3x54.6x15x
Fri, 24 Oct 2025US$7.9tUS$508.6bUS$121.0b42.4x64.9x15.4x
Sun, 21 Sep 2025US$7.6tUS$504.4bUS$118.3b39.9x64.1x15x
Tue, 19 Aug 2025US$7.4tUS$483.1bUS$102.2b34x72.5x15.3x
Thu, 17 Jul 2025US$7.0tUS$479.4bUS$102.8b31.5x68.4x14.7x
Sat, 14 Jun 2025US$6.1tUS$476.8bUS$101.3b28.9x60x12.8x
Mon, 12 May 2025US$5.1tUS$454.5bUS$93.9b21.7x53.8x11.1x
Wed, 09 Apr 2025US$4.1tUS$452.4bUS$94.7b16.6x43.7x9.1x
Fri, 07 Mar 2025US$4.9tUS$448.5bUS$89.8b25.6x54.7x11x
Sun, 02 Feb 2025US$5.4tUS$428.1bUS$80.0b30.4x67.5x12.6x
Tue, 31 Dec 2024US$5.9tUS$430.3bUS$82.1b30.8x71.9x13.7x
Thu, 28 Nov 2024US$5.6tUS$421.8bUS$78.8b32.1x70.8x13.2x
Sat, 26 Oct 2024US$5.8tUS$406.3bUS$85.7b30.5x67.2x14.2x
Mon, 23 Sep 2024US$5.1tUS$403.0bUS$83.9b27.9x61.2x12.7x
Wed, 21 Aug 2024US$5.5tUS$384.7bUS$79.1b31.2x69.5x14.3x
Fri, 19 Jul 2024US$5.4tUS$385.2bUS$82.8b28.8x65.1x14x
Sun, 16 Jun 2024US$5.7tUS$382.2bUS$80.6b30x71.1x15x
Tue, 14 May 2024US$4.4tUS$362.1bUS$69.6b28.9x62.8x12.1x
Thu, 11 Apr 2024US$4.3tUS$363.0bUS$67.4b25.5x63.8x11.8x
Sat, 09 Mar 2024US$4.4tUS$361.8bUS$64.0b28.4x68.5x12.1x
Mon, 05 Feb 2024US$3.6tUS$344.5bUS$57.0b30.7x63.6x10.5x
Wed, 03 Jan 2024US$3.1tUS$343.2bUS$53.6b30.1x57.5x9x
Fri, 01 Dec 2023US$2.8tUS$342.4bUS$54.7b27x52x8.3x
Sun, 29 Oct 2023US$2.4tUS$331.9bUS$47.5b23.1x51.2x7.3x
Tue, 26 Sep 2023US$2.5tUS$336.9bUS$51.7b25.3x49.1x7.5x
Thu, 24 Aug 2023US$2.7tUS$327.3bUS$46.2b26.7x57.9x8.2x
Sat, 22 Jul 2023US$2.7tUS$333.1bUS$47.2b25.4x56.8x8x
Mon, 19 Jun 2023US$2.6tUS$338.2bUS$51.8b26.2x50.7x7.8x
Wed, 17 May 2023US$2.0tUS$338.3bUS$50.2b22.5x40.6x6x
Fri, 14 Apr 2023US$2.0tUS$347.7bUS$64.4b20.7x31.4x5.8x
Sun, 12 Mar 2023US$1.9tUS$351.2bUS$69.0b19x27.1x5.3x
Price to Earnings Ratio

27.1x


Total Market Cap: US$1.9tTotal Earnings: US$69.0bTotal Revenue: US$351.2bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Semiconductors Industry Price to Earnings3Y Average 58.7x202420252026
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 44.3x which is lower than its 3-year average PE of 58.7x.
  • The 3-year average PS ratio of 11.7x is lower than the industry's current PS ratio of 13.8x.
Past Earnings Growth
  • The earnings for companies in the Semiconductors industry have grown 38% per year over the last three years.
  • Revenues for these companies have grown 18% 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-1.22%
Tech-2.70%
Semiconductors-6.09%
Semiconductors-5.81%
Semiconductor Equipment-8.34%
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
POET POET TechnologiesUS$6.849.6%
+US$91.6m		100.6%PS1369.5x
MOBX Mobix LabsUS$0.82396.0%
+US$67.5m		-22.7%PS9.8x
RGTI Rigetti ComputingUS$17.760.7%
+US$42.9m		117.1%PS782.1x
LAES SEALSQUS$4.193.7%
+US$27.7m		64.3%PS70.6x
SKYT SkyWater TechnologyUS$29.311.8%
+US$24.8m		244.4%PE12x

Latest News

AVGO
US$317.53
Broadcom
7D
-4.4%
1Y
65.7%
QUIK
US$8.80
QuickLogic
7D
7.1%
1Y
38.6%
NVDA
US$183.04
NVIDIA
7D
-6.4%
1Y
56.0%
GSIT
US$8.29
GSI Technology
7D
6.7%
1Y
207.0%
MU
US$400.77
Micron Technology
7D
-6.6%
1Y
324.8%
LAES
US$4.19
SEALSQ
7D
3.7%
1Y
64.3%
AMD
US$202.07
Advanced Micro Devices
7D
-4.2%
1Y
98.8%
TXN
US$202.39
Texas Instruments
7D
-5.4%
1Y
3.5%

TXN: Higher Capex And Inventory Levels Will Set Up Future Rebound

The analyst price target for Texas Instruments has increased from $245 to $270, as analysts incorporate updated views on capital expenditure intensity, inventory levels, and revenue and free cash flow scenarios reflected in recent research. Analyst Commentary Recent research around Texas Instruments points to a more constructive tone from bullish analysts, who are updating their models around capital intensity, inventory levels, and potential free cash flow outcomes.
SKYT
US$29.31
SkyWater Technology
7D
1.8%
1Y
244.4%
ADI
US$341.51
Analog Devices
7D
-5.3%
1Y
48.8%
QCOM
US$139.51
QUALCOMM
7D
-4.3%
1Y
-12.0%
TOYO
US$8.17
TOYO
7D
2.8%
1Y
192.8%
ARM
US$124.11
Arm Holdings
7D
-5.8%
1Y
-0.5%

ARM: Physical AI And Robotics Expansion Will Drive Future Upside

Analysts have trimmed their blended $ fair value estimate for Arm by about $0.43, reflecting a small recalibration in growth, discount rate, and P/E assumptions after a wave of mixed price target cuts and rating upgrades that highlight both smartphone demand concerns and ongoing interest in the story. Analyst Commentary Recent Street research around Arm shows a split tape, with several firms cutting price targets while others are upgrading the stock or lifting their fair value views.
RGTI
US$17.76
Rigetti Computing
7D
0.7%
1Y
117.1%
MOBX
US$0.82
Mobix Labs
7D
396.0%
1Y
-22.7%
POET
US$6.84
POET Technologies
7D
9.6%
1Y
100.6%