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U.S. Semiconductors Industry Analysis

UpdatedMar 09, 2026
DataAggregated Company Financials
Companies92
  • 7D-1.2%
  • 3M-5.9%
  • 1Y58.5%
  • YTDn/a

Over the last 7 days, the Semiconductors industry has dropped 1.2%, driven by a pullback from Micron Technology of 10%. This takes the industry's 12 month performance to a gain of 58%. As for the next few years, earnings are expected to grow by 25% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 09 Mar 2026US$7.9tUS$584.2bUS$182.7b38.6x43.2x13.5x
Wed, 04 Feb 2026US$8.3tUS$545.2bUS$157.0b42.2x53.1x15.3x
Fri, 02 Jan 2026US$8.1tUS$544.9bUS$157.3b35.7x51.3x14.8x
Sun, 30 Nov 2025US$8.1tUS$535.1bUS$147.0b34.9x55x15.1x
Tue, 28 Oct 2025US$8.2tUS$509.0bUS$141.7b45x57.6x16x
Thu, 25 Sep 2025US$7.6tUS$507.9bUS$120.6b40.1x62.8x14.9x
Sat, 23 Aug 2025US$7.2tUS$483.8bUS$102.3b36x70x14.8x
Mon, 21 Jul 2025US$7.1tUS$479.4bUS$102.8b31.3x68.9x14.8x
Wed, 18 Jun 2025US$6.2tUS$476.8bUS$101.3b29.9x60.7x12.9x
Fri, 16 May 2025US$5.7tUS$454.9bUS$93.8b24.7x61.3x12.6x
Sun, 13 Apr 2025US$4.6tUS$452.5bUS$94.7b18.2x49x10.3x
Tue, 11 Mar 2025US$5.0tUS$451.4bUS$94.1b25x52.7x11x
Thu, 06 Feb 2025US$5.4tUS$429.3bUS$79.6b29.7x67.3x12.5x
Sat, 04 Jan 2025US$5.9tUS$430.2bUS$82.1b31.2x71.4x13.6x
Mon, 02 Dec 2024US$5.6tUS$421.9bUS$78.8b32.6x71x13.3x
Wed, 30 Oct 2024US$5.8tUS$405.9bUS$85.5b31.2x67.9x14.3x
Fri, 27 Sep 2024US$5.4tUS$406.8bUS$86.2b30x62.3x13.2x
Sun, 25 Aug 2024US$5.5tUS$383.1bUS$78.4b31.6x69.8x14.3x
Tue, 23 Jul 2024US$5.3tUS$385.1bUS$82.8b27.8x63.5x13.7x
Thu, 20 Jun 2024US$5.9tUS$382.2bUS$80.6b30.4x73.2x15.4x
Sat, 18 May 2024US$4.6tUS$362.1bUS$69.6b30.2x65.5x12.6x
Mon, 15 Apr 2024US$4.3tUS$363.0bUS$67.4b25.5x64x11.9x
Wed, 13 Mar 2024US$4.3tUS$361.8bUS$64.0b29x67.5x11.9x
Fri, 09 Feb 2024US$3.7tUS$343.7bUS$56.7b28.8x66x10.9x
Sun, 07 Jan 2024US$3.1tUS$343.2bUS$53.6b28.9x57.1x8.9x
Tue, 05 Dec 2023US$2.8tUS$342.2bUS$54.5b25.8x51.5x8.2x
Thu, 02 Nov 2023US$2.4tUS$333.9bUS$48.4b24.4x50.3x7.3x
Sat, 30 Sep 2023US$2.6tUS$334.3bUS$48.8b25.3x52.7x7.7x
Mon, 28 Aug 2023US$2.6tUS$333.8bUS$51.5b25.9x50.5x7.8x
Wed, 26 Jul 2023US$2.7tUS$333.2bUS$47.2b24.4x57.9x8.2x
Fri, 23 Jun 2023US$2.6tUS$338.1bUS$51.8b25.6x49.6x7.6x
Sun, 21 May 2023US$2.2tUS$338.7bUS$50.3b22.6x42.9x6.4x
Tue, 18 Apr 2023US$2.0tUS$347.7bUS$64.4b20.8x31.6x5.9x
Thu, 16 Mar 2023US$1.9tUS$351.2bUS$69.0b18.9x27.9x5.5x
Price to Earnings Ratio

27.9x


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 43.2x 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 13.5x.
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-2.17%
Tech-0.39%
Semiconductors-2.50%
Semiconductors-1.18%
Semiconductor Equipment-13.19%
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
AVGO BroadcomUS$330.483.7%
+US$55.2b		79.2%PE62.7x
MRVL Marvell TechnologyUS$89.5710.8%
+US$7.6b		36.4%PE29.2x
MOBX Mobix LabsUS$1.04487.6%
+US$89.0m		3.0%PS12.4x
HIMX Himax TechnologiesUS$7.401.2%
+US$15.7m		-14.1%PE29.5x
PRSO PerasoUS$2.04139.2%
+US$11.1m		162.4%PS1.5x

Latest News

MRVL
US$89.57
Marvell Technology
7D
10.8%
1Y
36.4%
AVGO
US$330.48
Broadcom
7D
3.7%
1Y
79.2%
ARM
US$114.38
Arm Holdings
7D
-8.0%
1Y
-1.7%

ARM: Physical AI And Data Center CPUs Will Drive Future Upside

Analysts have nudged their average price target for Arm higher to $148.09 from $147.83, reflecting slightly faster assumed revenue growth and AI driven CPU demand in data centers, partially tempered by more conservative profit margin and P/E assumptions. Analyst Commentary Recent Street research on Arm shows a split between analysts who see more upside tied to AI CPU demand and those who are tightening assumptions around growth, margins and valuation multiples.
INTC
US$43.42
Intel
7D
-4.6%
1Y
117.9%
AMD
US$192.43
Advanced Micro Devices
7D
-3.1%
1Y
99.1%
PRSO
US$2.04
Peraso
7D
139.2%
1Y
162.4%
TXN
US$193.23
Texas Instruments
7D
-7.9%
1Y
3.6%
MPWR
US$1,023.16
Monolithic Power Systems
7D
-10.5%
1Y
75.9%

MPWR: Higher Multiple Assumptions Will Test Execution As Dividend And Index Role Expand

Narrative Update on Monolithic Power Systems The updated analyst price target for Monolithic Power Systems has moved from about $972 to roughly $1,116. Analysts cite adjusted assumptions for revenue growth, profit margins, fair value, and future P/E as key factors behind the change.
ICG
US$1.28
Intchains Group
7D
2.4%
1Y
-65.2%

ICG: Governance Focus And Asset Review Will Support Future Profit Recovery Potential

Analysts have cut their price target on Intchains Group to $3.00 from $3.00. This change reflects updated assumptions that include a higher discount rate, a shift from prior revenue growth expectations to a 3% decline, a profit margin estimate of 16.04%, and a much lower assumed future P/E multiple.
QUIK
US$8.71
QuickLogic
7D
7.9%
1Y
48.4%

QUIK: Radiation Hardened Revenue Expectations Will Test Execution And Current Pricing

Analysts have lifted their QuickLogic fair value estimate from $5.95 to $8.00, citing recent price target increases to $11 and research that highlights strong Q4 results, FY26 guidance, and opportunities in higher margin, longer duration radiation-hardened business. Analyst Commentary Recent research highlights optimism around QuickLogic's Q4 results, FY26 guidance, and potential in higher margin, longer duration radiation hardened business that some analysts believe could reach hundreds of millions of dollars in revenue over time.
HIMX
US$7.40
Himax Technologies
7D
1.2%
1Y
-14.1%

HIMX: AR And Silicon Photonics Progress Will Support Post Downgrade Upside

Analysts have reaffirmed their price target on Himax Technologies at $8.54 in this latest update, incorporating recent research that includes a downgrade at a major firm and a reassessment of assumptions around revenue growth, profit margins and future P/E. Analyst Commentary Recent Street research, including a downgrade at Morgan Stanley, gives a mixed read on Himax Technologies.
NVDA
US$177.82
NVIDIA
7D
-2.6%
1Y
66.2%
MU
US$370.30
Micron Technology
7D
-10.3%
1Y
325.2%
DVLT
US$0.69
Datavault AI
7D
1.8%
1Y
-4.2%
ADI
US$315.81
Analog Devices
7D
-10.4%
1Y
46.0%
MOBX
US$1.04
Mobix Labs
7D
487.6%
1Y
3.0%