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U.S. Tech Sector Analysis

UpdatedAug 25, 2025
DataAggregated Company Financials
Companies941
  • 7D-1.4%
  • 3M16.2%
  • 1Y22.7%
  • YTD13.5%

Over the last 7 days, the Tech industry has dropped 1.4%, driven by NVIDIA declining 2.2%. In contrast, Texas Instruments has gained 6.0%. In the past year, the industry has gained 23%. Earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

Has the U.S. Tech Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 25 Aug 2025US$20.8tUS$2.4tUS$418.9b28.4x49.7x8.6x
Wed, 23 Jul 2025US$20.4tUS$2.4tUS$392.8b29x52x8.6x
Fri, 20 Jun 2025US$18.8tUS$2.4tUS$391.4b27.5x48x7.9x
Sun, 18 May 2025US$18.1tUS$2.4tUS$385.4b27.1x47.1x7.7x
Tue, 15 Apr 2025US$15.4tUS$2.3tUS$386.7b24.9x39.8x6.6x
Thu, 13 Mar 2025US$16.1tUS$2.3tUS$385.5b26.8x41.8x6.9x
Sat, 08 Feb 2025US$18.3tUS$2.3tUS$372.2b33.2x49.3x8x
Mon, 06 Jan 2025US$18.6tUS$2.3tUS$366.9b32.7x50.7x8.2x
Wed, 04 Dec 2024US$18.3tUS$2.2tUS$361.4b33.6x50.8x8.2x
Fri, 01 Nov 2024US$17.1tUS$2.2tUS$378.5b29.3x45.3x7.7x
Sun, 29 Sep 2024US$17.2tUS$2.2tUS$378.1b29.7x45.4x7.9x
Tue, 27 Aug 2024US$17.0tUS$2.1tUS$367.7b29.6x46.3x8x
Thu, 25 Jul 2024US$17.0tUS$2.1tUS$362.3b30.1x47x8.1x
Sat, 22 Jun 2024US$17.0tUS$2.1tUS$360.5b30.4x47.2x8x
Mon, 20 May 2024US$14.9tUS$2.0tUS$337.1b29.9x44.4x7.3x
Wed, 17 Apr 2024US$14.2tUS$2.0tUS$328.5b27.7x43.4x7x
Fri, 15 Mar 2024US$14.8tUS$2.0tUS$325.3b28.2x45.4x7.2x
Sun, 11 Feb 2024US$14.6tUS$2.0tUS$308.4b26.8x47.2x7.2x
Tue, 09 Jan 2024US$12.9tUS$2.1tUS$292.6b26.4x44.1x6.3x
Thu, 07 Dec 2023US$12.6tUS$2.1tUS$292.8b24.9x43.1x6.2x
Sat, 04 Nov 2023US$11.8tUS$2.0tUS$279.2b23.1x42.4x5.8x
Mon, 02 Oct 2023US$11.5tUS$2.0tUS$269.9b24.7x42.5x5.6x
Wed, 30 Aug 2023US$12.1tUS$2.0tUS$270.6b24.7x44.5x5.9x
Fri, 28 Jul 2023US$12.3tUS$2.0tUS$260.0b24.9x47.2x6x
Sun, 25 Jun 2023US$11.7tUS$2.0tUS$264.6b24.1x44.2x5.7x
Tue, 23 May 2023US$10.8tUS$2.0tUS$260.8b23.6x41.6x5.3x
Thu, 20 Apr 2023US$10.3tUS$2.0tUS$275.0b21.9x37.4x5.1x
Sat, 18 Mar 2023US$11.2tUS$2.3tUS$298.2b22.3x37.5x4.9x
Mon, 13 Feb 2023US$11.0tUS$2.2tUS$314.0b24x35x4.9x
Wed, 11 Jan 2023US$9.9tUS$2.2tUS$327.5b23x30.4x4.4x
Fri, 09 Dec 2022US$10.3tUS$2.2tUS$329.1b22.7x31.2x4.6x
Sun, 06 Nov 2022US$9.4tUS$2.2tUS$333.5b19.8x28.3x4.2x
Tue, 04 Oct 2022US$9.8tUS$2.2tUS$345.7b19.4x28.2x4.4x
Thu, 01 Sep 2022US$10.8tUS$2.2tUS$346.1b21.5x31.2x4.9x
Price to Earnings Ratio

31.2x


Total Market Cap: US$10.8tTotal Earnings: US$346.1bTotal Revenue: US$2.2tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Tech Sector Price to Earnings3Y Average 42.7x202320242025
Current Industry PE
  • Investors are optimistic on the American Information Technology industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 49.7x which is higher than its 3-year average PE of 42.7x.
  • The 3-year average PS ratio of 6.6x is lower than the industry's current PS ratio of 8.6x.
Past Earnings Growth
  • The earnings for companies in the Information Technology industry have grown 6.6% per year over the last three years.
  • Revenues for these companies have grown 3.7% 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 sector?

US Market0.47%
Tech-1.36%
IT0.78%
Electronic Equipment and Components0.56%
Communications0.43%
Tech Hardware-1.27%
Semiconductors-1.41%
Software-1.90%
Industry PE
  • Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 47.3x.
    • Analysts are expecting annual earnings growth of 23.1%, which is higher than its past year's earnings decline of 0.7% per year.
  • Investors are most pessimistic about the Tech Hardware industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 30.4x.
Forecasted Growth
  • Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings decline of 0.7% per year.
  • In contrast, the Tech Hardware industry is expected to see its earnings grow by 9.3% 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
TXN Texas InstrumentsUS$206.066.0%
+US$10.7b		-1.1%PE37.4x
ADI Analog DevicesUS$252.208.9%
+US$9.2b		11.8%PE63.4x
PANW Palo Alto NetworksUS$185.885.5%
+US$6.5b		7.1%PE109.5x
UI UbiquitiUS$510.2325.9%
+US$6.3b		147.9%PE43.4x
ACN AccentureUS$259.224.1%
+US$6.3b		-23.0%PE20.4x

Latest News

NVDA
US$177.99
NVIDIA
7D
-2.2%
1Y
40.7%

Software and Hardware Giant, a King of High Switching Costs: The Story of NVIDIA

restinglion has decreased revenue growth from 22.5% to 15.4%.
UI
US$510.23
Ubiquiti
7D
25.9%
1Y
147.9%
ADI
US$252.20
Analog Devices
7D
8.9%
1Y
11.8%

Advanced Robotics And Edge AI Will Shape Future Markets

Analog Devices' consensus price target has been raised to $267.47, reflecting analyst confidence in stronger-than-expected earnings and guidance—particularly driven by industrial strength, above-trend growth expectations, and superior operational execution—despite some valuation caution. Analyst Commentary Stronger-than-expected quarterly results and guidance, with particular outperformance in the industrial segment and above-industry growth projections.
INTU
US$662.66
Intuit
7D
-7.6%
1Y
7.4%
PLTR
US$158.74
Palantir Technologies
7D
-8.8%
1Y
414.6%
IBM
US$242.09
International Business Machines
7D
1.1%
1Y
22.3%

Estimating The Intrinsic Value Of International Business Machines Corporation (NYSE:IBM)

Aug 20
Estimating The Intrinsic Value Of International Business Machines Corporation (NYSE:IBM)
CRM
US$248.29
Salesforce
7D
1.8%
1Y
-6.4%
PANW
US$185.88
Palo Alto Networks
7D
5.5%
1Y
7.1%
ACN
US$259.22
Accenture
7D
4.1%
1Y
-23.0%
INTC
US$24.80
Intel
7D
4.8%
1Y
23.2%
MSFT
US$507.23
Microsoft
7D
-1.9%
1Y
22.7%
ORCL
US$236.37
Oracle
7D
-5.1%
1Y
70.2%
AAPL
US$227.76
Apple
7D
-1.4%
1Y
0.3%
AMD
US$167.76
Advanced Micro Devices
7D
-4.8%
1Y
11.8%

AI And Data Centers Will Face Risks Yet Unlock Potential

Advanced Micro Devices’ fair value estimate has increased, primarily reflecting modest improvements in net profit margin and revenue growth forecasts, resulting in a higher consensus analyst price target rising from $155.96 to $178.78. What's in the News AMD guided Q3 2025 revenue to ~$8.7B, implying ~28% YoY and ~13% sequential growth.
AVGO
US$294.00
Broadcom
7D
-3.8%
1Y
84.2%
TXN
US$206.06
Texas Instruments
7D
6.0%
1Y
-1.1%

Texas Instruments Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 01
Texas Instruments Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next