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U.S. Semiconductors Industry Analysis

UpdatedMar 02, 2026
DataAggregated Company Financials
Companies92
  • 7D-4.7%
  • 3M-1.4%
  • 1Y49.5%
  • YTDn/a

Over the last 7 days, the Semiconductors industry has dropped 4.7%, driven by a pullback from NVIDIA of 5.4%. This takes the industry's 12 month performance to a gain of 50%. Looking forward, 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
Wed, 04 Mar 2026US$8.0tUS$579.2bUS$180.4b39x44.3x13.8x
Fri, 30 Jan 2026US$8.5tUS$544.9bUS$157.0b41.2x54.3x15.7x
Sun, 28 Dec 2025US$8.2tUS$544.9bUS$157.4b36.4x52.3x15.1x
Tue, 25 Nov 2025US$7.7tUS$534.4bUS$146.7b34.1x52.4x14.4x
Thu, 23 Oct 2025US$7.9tUS$508.6bUS$121.0b41.2x65.6x15.6x
Sat, 20 Sep 2025US$7.6tUS$504.4bUS$118.3b39.9x64.3x15.1x
Mon, 18 Aug 2025US$7.4tUS$483.1bUS$102.2b33.4x72.5x15.3x
Wed, 16 Jul 2025US$6.8tUS$479.4bUS$102.8b31.4x66.3x14.2x
Fri, 13 Jun 2025US$6.1tUS$476.9bUS$101.3b29.6x60.2x12.8x
Sun, 11 May 2025US$5.1tUS$454.5bUS$93.9b21.7x53.8x11.1x
Tue, 08 Apr 2025US$4.1tUS$452.5bUS$94.7b17.1x43.1x9x
Thu, 06 Mar 2025US$5.0tUS$448.1bUS$89.4b27.1x56.4x11.2x
Sat, 01 Feb 2025US$5.5tUS$428.1bUS$80.0b30.4x68.5x12.8x
Mon, 30 Dec 2024US$5.9tUS$430.3bUS$82.1b31.4x71.9x13.7x
Wed, 27 Nov 2024US$5.6tUS$421.8bUS$78.8b32.6x70.9x13.2x
Fri, 25 Oct 2024US$5.7tUS$406.3bUS$85.7b30.4x67x14.1x
Sun, 22 Sep 2024US$5.1tUS$403.0bUS$83.9b27.9x61.2x12.7x
Tue, 20 Aug 2024US$5.3tUS$384.7bUS$79.0b31.8x67.3x13.8x
Thu, 18 Jul 2024US$5.5tUS$385.2bUS$82.8b28.8x65.9x14.2x
Sat, 15 Jun 2024US$5.7tUS$382.2bUS$80.6b30x70.3x14.8x
Mon, 13 May 2024US$4.3tUS$362.1bUS$69.6b28.9x62.3x12x
Wed, 10 Apr 2024US$4.3tUS$363.1bUS$67.4b26.5x64.2x11.9x
Fri, 08 Mar 2024US$4.6tUS$358.7bUS$66.9b29x69x12.9x
Sun, 04 Feb 2024US$3.6tUS$344.6bUS$57.0b30.7x63.6x10.5x
Tue, 02 Jan 2024US$3.2tUS$343.3bUS$53.6b30.8x59.5x9.3x
Thu, 30 Nov 2023US$2.8tUS$342.4bUS$54.7b27x51.8x8.3x
Sat, 28 Oct 2023US$2.4tUS$331.9bUS$47.5b23.1x51.2x7.3x
Mon, 25 Sep 2023US$2.5tUS$336.9bUS$51.7b25.2x48.6x7.5x
Wed, 23 Aug 2023US$2.6tUS$327.2bUS$46.0b26x56.6x8x
Fri, 21 Jul 2023US$2.7tUS$333.1bUS$47.2b25.1x57x8.1x
Sun, 18 Jun 2023US$2.6tUS$338.2bUS$51.8b26.2x50.7x7.8x
Tue, 16 May 2023US$2.0tUS$338.3bUS$50.4b21.2x40.6x6x
Thu, 13 Apr 2023US$2.0tUS$347.7bUS$64.4b20.6x31.2x5.8x
Sat, 11 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 58.6x.
  • The 3-year average PS ratio of 11.6x 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-0.57%
Tech-2.05%
Semiconductors-4.37%
Semiconductors-4.75%
Semiconductor Equipment-1.16%
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
RGTI Rigetti ComputingUS$16.962.9%
+US$158.4m		115.8%PS746.9x
NVTS Navitas SemiconductorUS$8.907.7%
+US$150.2m		264.8%PS44.7x
POET POET TechnologiesUS$7.0415.2%
+US$142.0m		98.3%PS1409.6x
MOBX Mobix LabsUS$1.12632.0%
+US$99.7m		1.8%PS13.4x
SKYT SkyWater TechnologyUS$29.856.2%
+US$84.1m		245.9%PE12.2x

Latest News

NVDA
US$180.05
NVIDIA
7D
-6.6%
1Y
55.2%
INTC
US$43.10
Intel
7D
-6.5%
1Y
102.1%
GSIT
US$8.04
GSI Technology
7D
18.8%
1Y
209.2%
AVGO
US$313.84
Broadcom
7D
-3.6%
1Y
67.4%
MU
US$379.68
Micron Technology
7D
-9.2%
1Y
316.3%
AMD
US$190.95
Advanced Micro Devices
7D
-10.7%
1Y
89.5%
TXN
US$202.67
Texas Instruments
7D
-5.0%
1Y
4.0%

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.
NVTS
US$8.90
Navitas Semiconductor
7D
7.7%
1Y
264.8%

NVTS: 800V Socket Allocations And AI Power Platforms Will Drive Upside

Analysts have trimmed their price target on Navitas Semiconductor to $9 from $10, pointing to the early phase of a business turn after a revenue beat and guidance raise, while expecting the shares to trade in a range until 800V socket allocations are more fully distributed. Analyst Commentary Bullish analysts see the latest results as an early sign that Navitas is starting to turn a corner, even as they temper their formal price targets.
SITM
US$406.41
SiTime
7D
0.4%
1Y
166.6%

SITM: Higher Fair Value Will Test Execution And Acquisition Integration

Analysts have lifted their SiTime fair value estimate from $320.00 to $400.00, citing a series of higher Street price targets, slightly lower discount rate assumptions, modestly adjusted revenue growth expectations, and a higher projected profit margin with a similar future P/E multiple. Analyst Commentary Street research on SiTime has recently clustered around higher price targets, with multiple firms lifting their views by between $40 and $100 per share.
SKYT
US$29.85
SkyWater Technology
7D
6.2%
1Y
245.9%
ADI
US$338.99
Analog Devices
7D
-4.8%
1Y
49.9%
QCOM
US$138.13
QUALCOMM
7D
-4.6%
1Y
-10.6%
POWI
US$48.00
Power Integrations
7D
2.0%
1Y
-18.4%

POWI: Rising Revenue And Margin Confidence Will Support Future Upside

Analysts have nudged their price target on Power Integrations higher to $51.0 from $50.4, citing updated assumptions for revenue growth, profit margins, and a lower required return on the shares, which is reflected in a revised future P/E outlook. Analyst Commentary Recent research updates on Power Integrations frame the higher price target as a reflection of refreshed views on growth, profitability, and the valuation investors may be willing to pay for the shares.
RGTI
US$16.96
Rigetti Computing
7D
2.9%
1Y
115.8%
MOBX
US$1.12
Mobix Labs
7D
632.0%
1Y
1.8%
POET
US$7.04
POET Technologies
7D
15.2%
1Y
98.3%