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U.S. Semiconductors Industry Analysis

UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies90
  • 7D-1.8%
  • 3M0.9%
  • 1Y46.9%
  • YTDn/a

Over the last 7 days, the Semiconductors industry has dropped 1.8%, driven by NVIDIA declining 3.0%. In contrast, Intel has gained 8.9%. Over the past 12 months, the industry was up 47%. 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
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
Mon, 20 Mar 2023US$2.0tUS$351.3bUS$69.1b18.3x28.9x5.7x
Wed, 15 Feb 2023US$1.9tUS$348.8bUS$68.5b20x28.3x5.6x
Price to Earnings Ratio

28.3x


Total Market Cap: US$1.9tTotal Earnings: US$68.5bTotal Revenue: US$348.8bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Semiconductors Industry Price to Earnings3Y Average 58.2x202420252026
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 52.3x which is lower than its 3-year average PE of 58.2x.
  • The 3-year average PS ratio of 11.4x 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 32% per year over the last three years.
  • Revenues for these companies have grown 16% 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-0.071%
Tech-1.49%
Semiconductors-1.41%
Semiconductors-1.75%
Semiconductor Equipment1.73%
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
INTC IntelUS$50.598.9%
+US$20.6b		164.9%PS4.8x
ARM Arm HoldingsUS$123.7017.4%
+US$19.6b		-23.9%PE164x
AVGO BroadcomUS$332.920.5%
+US$7.7b		48.1%PE68.3x
MPWR Monolithic Power SystemsUS$1.23k9.4%
+US$6.0b		70.7%PE97.3x
TXN Texas InstrumentsUS$221.442.7%
+US$5.5b		23.0%PE40.4x

Latest News

PI
US$116.04
Impinj
7D
-16.0%
1Y
10.1%
MRVL
US$80.28
Marvell Technology
7D
1.7%
1Y
-27.4%

MRVL: AI Infrastructure Demand And ASIC Execution Will Drive Future Upside Potential

Analysts now see Marvell Technology's fair value at about $116, up from roughly $92. This reflects updated assumptions around AI infrastructure demand, ASIC revenue potential and a slightly lower future P/E multiple, even as some recent price targets have been trimmed.
QCOM
US$137.34
QUALCOMM
7D
-9.4%
1Y
-18.2%

QCOM: AI And Advanced Node Efforts Will Counter Handset Cycle Concerns

Analysts have trimmed their price targets on QUALCOMM, bringing our fair value estimate down to US$134.00 from about US$157.50. This reflects more cautious assumptions on revenue growth, profit margins, and future P/E after a series of target cuts and downgrades tied to handset market concerns.
ARM
US$123.70
Arm Holdings
7D
17.4%
1Y
-23.9%

ARM: AI Licensing And Physical AI Will Drive Future Upside Potential

The analyst price target for Arm Holdings has been revised lower by $14.99, as analysts factor in slightly softer revenue growth assumptions, a lower future P/E multiple of 82.61, and updated views from recent research that temper earlier optimism around the shares. Analyst Commentary Recent research on Arm Holdings points to a mix of optimism and caution, with several firms adjusting price targets and ratings as they reassess growth assumptions, valuation, and execution risk.
ALAB
US$169.85
Astera Labs
7D
12.8%
1Y
67.7%
MPWR
US$1,229.82
Monolithic Power Systems
7D
9.4%
1Y
70.7%
INTC
US$50.59
Intel
7D
8.9%
1Y
164.9%
TXN
US$221.44
Texas Instruments
7D
2.7%
1Y
23.0%

Investors Appear Satisfied With Texas Instruments Incorporated's (NASDAQ:TXN) Prospects As Shares Rocket 26%

Feb 05
Investors Appear Satisfied With Texas Instruments Incorporated's (NASDAQ:TXN) Prospects As Shares Rocket 26%
AMD
US$208.44
Advanced Micro Devices
7D
-12.0%
1Y
93.8%

AMD: AI Data Center Demand Will Drive Long-Term Earnings Power

Analysts have raised their price targets on Advanced Micro Devices by up to $30, citing healthy server demand, confidence in the AI accelerator roadmap, and updated assumptions for growth, margins, and a higher future P/E multiple in their models. Analyst Commentary Recent research on Advanced Micro Devices has tilted clearly constructive, with several bullish analysts revisiting their models and assumptions around AI, servers, and long term earnings power.
AVGO
US$332.92
Broadcom
7D
0.5%
1Y
48.1%

AVGO: AI Custom Silicon Demand Will Shape Future Earnings Power

Analysts have lifted their Broadcom fair value estimate from US$415.56 to US$535.00, citing stronger AI related revenue assumptions, slightly leaner profit margins, and a lower future P/E expectation as they recalibrate forecasts alongside a series of recent upgrades and higher price targets across the semiconductor group. Analyst Commentary Recent Street research around Broadcom has leaned constructive, with several firms revising price targets, initiating coverage, or resuming opinions that highlight the company as a key beneficiary of AI related spending and custom silicon demand.
RMBS
US$107.10
Rambus
7D
-5.9%
1Y
59.9%
ADI
US$320.45
Analog Devices
7D
3.1%
1Y
56.2%
CRDO
US$111.40
Credo Technology Group Holding
7D
-11.1%
1Y
44.2%

CRDO: Neutral Stances Will Balance AI Scaling Prospects And Execution Risks

Analysts raised their price target on Credo Technology Group Holding by about $45.68 to roughly $117.68 per share, citing updated assumptions for revenue growth, profit margins and future P/E, as well as recent Street research that includes a neutral initiation and a higher target from major firms. Analyst Commentary Recent Street research on Credo Technology Group Holding points to a mixed setup, with some analysts expressing caution even as they update their models and targets.
MU
US$394.69
Micron Technology
7D
-4.9%
1Y
327.6%

MU: AI Memory Shortages Will Eventually Draw New Capacity And Pressure Returns

Analysts have lifted their fair value estimate for Micron from US$249.31 to US$365.22. They point to higher assumed revenue growth, wider profit margins and a lower future P/E multiple, supported by recent price target increases and generally positive commentary around tight memory supply and AI driven demand.
FSLR
US$218.73
First Solar
7D
-3.0%
1Y
29.9%
NVDA
US$185.41
NVIDIA
7D
-3.0%
1Y
42.8%