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- 7D11.4%
- 3M9.0%
- 1Y99.0%
- YTD10.8%
Over the last 7 days, the Semiconductors industry has risen 11%, driven by gains from NVIDIA of 10%. This takes the industry's 12 month performance to a gain of 99%. Looking forward, earnings are forecast to grow by 25% annually.
Industry Valuation and Performance
Has the U.S. Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 15 Apr 2026 | US$9.9t | US$697.9b | US$215.5b | 41.9x | 45.9x | 14.2x |
| Fri, 13 Mar 2026 | US$9.1t | US$682.0b | US$203.5b | 41.3x | 44.7x | 13.3x |
| Sun, 08 Feb 2026 | US$9.2t | US$646.6b | US$178.0b | 44x | 51.6x | 14.2x |
| Tue, 06 Jan 2026 | US$9.0t | US$640.8b | US$176.4b | 38.7x | 51x | 14x |
| Thu, 04 Dec 2025 | US$8.8t | US$631.8b | US$168.7b | 37.6x | 52.3x | 14x |
| Sat, 01 Nov 2025 | US$9.4t | US$601.7b | US$156.9b | 37.6x | 59.6x | 15.5x |
| Mon, 29 Sep 2025 | US$8.2t | US$597.4b | US$136.9b | 34.9x | 59.6x | 13.7x |
| Wed, 27 Aug 2025 | US$7.8t | US$573.2b | US$118.7b | 30.7x | 65.7x | 13.6x |
| Fri, 25 Jul 2025 | US$7.5t | US$566.9b | US$118.3b | 28.1x | 63.3x | 13.2x |
| Sun, 22 Jun 2025 | US$6.6t | US$563.9b | US$116.8b | 26.6x | 56.3x | 11.7x |
| Tue, 20 May 2025 | US$6.2t | US$541.9b | US$109.3b | 23.4x | 56.3x | 11.4x |
| Thu, 17 Apr 2025 | US$5.0t | US$537.3b | US$108.9b | 22.3x | 46.2x | 9.4x |
| Sat, 15 Mar 2025 | US$5.4t | US$537.2b | US$108.1b | 29.5x | 49.6x | 10x |
| Mon, 10 Feb 2025 | US$6.1t | US$515.4b | US$96.1b | 31x | 63.2x | 11.8x |
| Wed, 08 Jan 2025 | US$6.7t | US$513.4b | US$96.7b | 31.8x | 69.1x | 13x |
| Fri, 06 Dec 2024 | US$6.3t | US$504.8b | US$92.9b | 31x | 67.7x | 12.4x |
| Sun, 03 Nov 2024 | US$6.0t | US$488.5b | US$84.6b | 29x | 71.1x | 12.3x |
| Tue, 01 Oct 2024 | US$5.8t | US$489.3b | US$101.8b | 29.3x | 57.3x | 11.9x |
| Thu, 29 Aug 2024 | US$5.9t | US$465.6b | US$94.0b | 29.1x | 62.8x | 12.7x |
| Sat, 27 Jul 2024 | US$5.5t | US$466.8b | US$96.0b | 27.2x | 57.4x | 11.8x |
| Mon, 24 Jun 2024 | US$6.1t | US$464.9b | US$94.3b | 30x | 65x | 13.2x |
| Wed, 22 May 2024 | US$5.1t | US$444.8b | US$83.4b | 30x | 61.5x | 11.5x |
| Fri, 19 Apr 2024 | US$4.6t | US$447.5b | US$81.6b | 27.7x | 56x | 10.2x |
| Sun, 17 Mar 2024 | US$4.8t | US$446.0b | US$78.2b | 30.4x | 61.1x | 10.7x |
| Tue, 13 Feb 2024 | US$4.4t | US$429.4b | US$71.2b | 29x | 61.6x | 10.2x |
| Thu, 11 Jan 2024 | US$3.6t | US$433.1b | US$69.5b | 25.2x | 52.2x | 8.4x |
| Sat, 09 Dec 2023 | US$3.2t | US$432.6b | US$70.6b | 24.5x | 45.4x | 7.4x |
| Mon, 06 Nov 2023 | US$3.0t | US$421.3b | US$62.6b | 24.3x | 47.9x | 7.1x |
| Wed, 04 Oct 2023 | US$3.0t | US$428.2b | US$65.8b | 24.2x | 45.4x | 7x |
| Fri, 01 Sep 2023 | US$3.2t | US$427.8b | US$68.4b | 27.7x | 46.3x | 7.4x |
| Sun, 30 Jul 2023 | US$3.1t | US$424.6b | US$68.2b | 24.3x | 46.1x | 7.4x |
| Tue, 27 Jun 2023 | US$2.9t | US$434.0b | US$71.9b | 22.7x | 40x | 6.6x |
| Thu, 25 May 2023 | US$2.5t | US$434.7b | US$70.4b | 20.9x | 34.9x | 5.7x |
| Sat, 22 Apr 2023 | US$2.3t | US$443.5b | US$85.4b | 18.4x | 27.5x | 5.3x |
Price to Earnings Ratio
27.5x
Current Industry PE
- Investors are pessimistic on the American Semiconductor 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 45.9x which is lower than its 3-year average PE of 54.0x.
- The 3-year average PS ratio of 10.9x is lower than the industry's current PS ratio of 14.2x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have grown 36% 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 Trends
Which industries have driven the changes within the U.S. Tech industry?
| US Market | 4.25% | |
| Tech | 6.48% | |
| Semiconductors | 11.39% | |
| Semiconductor Equipment | 16.10% | |
| Semiconductors | 10.83% | |
Industry PE
- Investors are most optimistic about the Semiconductor Equipment industry which is trading above its 3-year average PE ratio of 30.7x.
- Analysts are expecting annual earnings growth of 18.6%, which is higher than its past year's earnings decline of 3.2% per year.
- Investors are most pessimistic about the Semiconductors industry, which is trading below its 3-year average of 59.1x.
Forecasted Growth
- Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings growth rate of 7.6% per year.
- In contrast, the Semiconductor Equipment industry is expected to see its earnings grow by 19% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NVDA NVIDIA | US$196.51 | 7.9% +US$350.6b | 88.1% | PE39.8x | |
| AVGO Broadcom | US$380.78 | 8.6% +US$142.8b | 118.1% | PE72.2x | |
| MU Micron Technology | US$465.66 | 23.3% +US$99.3b | 555.5% | PE21.8x | |
| LRCX Lam Research | US$272.41 | 21.4% +US$60.0b | 298.0% | PE54.7x | |
| AMD Advanced Micro Devices | US$255.07 | 10.0% +US$37.9b | 188.9% | PE97.4x |
