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U.S. Semiconductors Industry Analysis

UpdatedNov 08, 2025
DataAggregated Company Financials
Companies124
  • 7D-5.8%
  • 3M11.6%
  • 1Y35.8%
  • YTD40.1%

Over the last 7 days, the Semiconductors industry has dropped 5.4%, driven by a pullback from NVIDIA of 7.3%. On the other hand Micron Technology is actually up 6.4%. In the past year, the industry has gained 36%. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 08 Nov 2025US$8.8tUS$610.5bUS$153.5b35.4x57.6x14.5x
Mon, 06 Oct 2025US$8.5tUS$597.4bUS$137.3b37x62.1x14.3x
Wed, 03 Sep 2025US$7.6tUS$590.8bUS$129.0b29.7x58.6x12.8x
Fri, 01 Aug 2025US$7.8tUS$567.9bUS$117.1b30.7x66.9x13.8x
Sun, 29 Jun 2025US$7.1tUS$566.4bUS$118.3b28.5x60.1x12.6x
Tue, 27 May 2025US$5.9tUS$542.4bUS$109.5b25x54.3x11x
Thu, 24 Apr 2025US$4.8tUS$537.5bUS$108.9b24.1x43.9x8.9x
Sat, 22 Mar 2025US$5.5tUS$539.4bUS$108.9b29.3x50.4x10.2x
Mon, 17 Feb 2025US$6.4tUS$515.6bUS$94.1b32.2x67.7x12.3x
Wed, 15 Jan 2025US$6.1tUS$513.5bUS$96.7b31.1x63.3x11.9x
Fri, 13 Dec 2024US$6.2tUS$504.8bUS$92.9b31.8x66.2x12.2x
Sun, 10 Nov 2024US$6.5tUS$488.3bUS$84.1b32.8x77.1x13.3x
Tue, 08 Oct 2024US$6.0tUS$489.3bUS$101.8b29.5x58.7x12.2x
Thu, 05 Sep 2024US$5.2tUS$481.2bUS$104.2b27.1x50.1x10.9x
Sat, 03 Aug 2024US$5.3tUS$468.0bUS$92.9b26x56.9x11.3x
Mon, 01 Jul 2024US$6.0tUS$467.9bUS$96.6b30.1x62.3x12.8x
Wed, 29 May 2024US$5.5tUS$462.6bUS$95.6b30.1x57.1x11.8x
Fri, 26 Apr 2024US$4.6tUS$445.9bUS$80.9b28x56.6x10.3x
Sun, 24 Mar 2024US$5.0tUS$448.2bUS$81.2b28.8x62.1x11.3x
Tue, 20 Feb 2024US$4.4tUS$428.8bUS$71.0b29x61.5x10.2x
Thu, 18 Jan 2024US$3.7tUS$433.1bUS$69.5b25x53.2x8.5x
Sat, 16 Dec 2023US$3.6tUS$432.7bUS$70.6b25.7x50.6x8.3x
Mon, 13 Nov 2023US$3.2tUS$420.7bUS$61.9b23.9x51x7.5x
Wed, 11 Oct 2023US$3.0tUS$428.2bUS$65.8b25.1x46.4x7.1x
Fri, 08 Sep 2023US$3.0tUS$428.1bUS$68.7b25.5x44.2x7.1x
Sun, 06 Aug 2023US$3.1tUS$420.5bUS$63.6b23.9x48.4x7.3x
Tue, 04 Jul 2023US$3.0tUS$429.1bUS$67.3b23.5x44.9x7x
Thu, 01 Jun 2023US$2.9tUS$433.6bUS$71.0b22.3x40.6x6.7x
Sat, 29 Apr 2023US$2.3tUS$437.3bUS$73.8b18.5x31.6x5.3x
Mon, 27 Mar 2023US$2.4tUS$447.9bUS$90.3b17.8x26.4x5.3x
Wed, 22 Feb 2023US$2.1tUS$444.6bUS$90.2b17.3x23.6x4.8x
Fri, 20 Jan 2023US$2.0tUS$447.6bUS$96.4b17.4x20.4x4.4x
Sun, 18 Dec 2022US$1.9tUS$450.9bUS$98.9b16.5x19.5x4.3x
Tue, 15 Nov 2022US$2.0tUS$447.9bUS$98.5b16.4x20.1x4.4x
Price to Earnings Ratio

20.1x


Total Market Cap: US$2.0tTotal Earnings: US$98.5bTotal Revenue: US$447.9bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Semiconductors Industry Price to Earnings3Y Average 50.2x202320242025
Current Industry PE
  • Investors are optimistic on the American Semiconductor industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 59.4x which is higher than its 3-year average PE of 50.2x.
  • The 3-year average PS ratio of 9.6x is lower than the industry's current PS ratio of 14.9x.
Past Earnings Growth
  • The earnings for companies in the Semiconductor industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 11% 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-1.99%
Tech-4.60%
Semiconductors-5.77%
Semiconductor Equipment-0.60%
Semiconductors-6.18%
Industry PE
  • Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 55.4x.
    • Analysts are expecting annual earnings growth of 25.9%, which is higher than its past year's earnings growth of 5.1% per year.
  • Investors are most pessimistic about the Semiconductor Equipment industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 26.9x.
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 5.1% per year.
  • In contrast, the Semiconductor Equipment industry is expected to see its earnings grow by 12% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MU Micron TechnologyUS$237.926.3%
+US$15.9b		112.6%PE31.3x
LRCX Lam ResearchUS$159.351.2%
+US$2.4b		103.8%PE34.4x
MTSI MACOM Technology Solutions HoldingsUS$170.0314.8%
+US$1.6b		23.3%PS13.1x
SITM SiTimeUS$326.9412.9%
+US$1.0b		45.0%PS30.3x
MKSI MKSUS$154.807.7%
+US$746.4m		33.1%PE37.3x

Latest News

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Intel
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1Y
33.1%
MU
US$237.92
Micron Technology
7D
6.3%
1Y
112.6%

Micron Technology, Inc.'s (NASDAQ:MU) 28% Price Boost Is Out Of Tune With Revenues

Nov 07
Micron Technology, Inc.'s (NASDAQ:MU) 28% Price Boost Is Out Of Tune With Revenues
LRCX
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AMD
US$233.54
Advanced Micro Devices
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1Y
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-5.5%
1Y
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SITM
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SiTime
7D
12.9%
1Y
45.0%

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Analysts have maintained their price target for SiTime at $285.00. This reflects continued confidence in the company's outlook given stable estimates for revenue growth and profit margins.
NVDA
US$188.15
NVIDIA
7D
-7.1%
1Y
27.4%

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