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U.S. Market Analysis & Valuation

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies7732
  • 7D-0.2%
  • 3M4.2%
  • 1Y12.9%
  • YTD14.1%

In the last week, the market has stayed flat, however the Healthcare sector stood out, gaining 4.1%. More promisingly, the market is up 13% over the past year. As for the next few years, earnings are expected to grow by 16% per annum.

Trending IndustriesOil and GasGoldBiotechSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 15 Nov 2025US$71.7tUS$23.1tUS$2.3t18.2x31.6x3.1x
Mon, 13 Oct 2025US$69.1tUS$22.9tUS$2.2t18.5x31.6x3x
Wed, 10 Sep 2025US$68.6tUS$22.9tUS$2.2t19.1x31.4x3x
Fri, 08 Aug 2025US$66.5tUS$22.8tUS$2.1t18.3x31.1x2.9x
Sun, 06 Jul 2025US$65.6tUS$22.5tUS$2.1t18.8x31.2x2.9x
Tue, 03 Jun 2025US$61.5tUS$22.4tUS$2.1t17.6x29.3x2.7x
Thu, 01 May 2025US$57.6tUS$22.0tUS$2.1t16.9x27.5x2.6x
Sat, 29 Mar 2025US$59.3tUS$21.9tUS$2.1t17.4x28.9x2.7x
Mon, 24 Feb 2025US$63.1tUS$21.9tUS$2.1t18.1x30.6x2.9x
Wed, 22 Jan 2025US$63.2tUS$22.1tUS$2.0t19.2x32.2x2.9x
Fri, 20 Dec 2024US$61.7tUS$22.0tUS$1.9t18.2x31.9x2.8x
Sun, 17 Nov 2024US$61.7tUS$22.0tUS$1.9t18.9x32.3x2.8x
Tue, 15 Oct 2024US$60.4tUS$21.6tUS$1.9t18.4x32.4x2.8x
Thu, 12 Sep 2024US$57.2tUS$21.5tUS$1.9t17.5x30.8x2.7x
Sat, 10 Aug 2024US$54.9tUS$21.5tUS$1.9t17.2x29.7x2.6x
Mon, 08 Jul 2024US$57.5tUS$21.3tUS$1.8t16.6x31.3x2.7x
Wed, 05 Jun 2024US$54.6tUS$21.3tUS$1.8t17x29.9x2.6x
Fri, 03 May 2024US$52.4tUS$21.3tUS$1.9t16.9x28.2x2.5x
Sun, 31 Mar 2024US$54.8tUS$21.1tUS$1.8t17.4x29.7x2.6x
Tue, 27 Feb 2024US$52.8tUS$21.1tUS$1.8t16.4x28.7x2.5x
Thu, 25 Jan 2024US$50.8tUS$21.0tUS$1.8t16.6x29x2.4x
Sat, 23 Dec 2023US$50.1tUS$21.0tUS$1.8t16.9x28.5x2.4x
Mon, 20 Nov 2023US$47.1tUS$21.0tUS$1.7t15.9x27.1x2.2x
Wed, 18 Oct 2023US$45.9tUS$21.0tUS$1.7t15.3x26.6x2.2x
Fri, 15 Sep 2023US$47.1tUS$20.9tUS$1.7t15.6x27.4x2.2x
Sun, 13 Aug 2023US$47.5tUS$20.9tUS$1.7t16x27.9x2.3x
Tue, 11 Jul 2023US$46.7tUS$21.0tUS$1.7t15.5x28.1x2.2x
Thu, 08 Jun 2023US$45.4tUS$21.0tUS$1.7t15.2x27.3x2.2x
Sat, 06 May 2023US$43.3tUS$21.0tUS$1.6t14.6x26.4x2.1x
Mon, 03 Apr 2023US$43.6tUS$20.6tUS$1.6t15.2x27x2.1x
Wed, 01 Mar 2023US$42.5tUS$20.6tUS$1.6t15.2x26.1x2.1x
Fri, 27 Jan 2023US$43.7tUS$20.5tUS$1.8t15x24.7x2.1x
Sun, 25 Dec 2022US$40.9tUS$20.5tUS$1.8t14.3x22.7x2x
Tue, 22 Nov 2022US$42.1tUS$20.4tUS$1.8t14.6x23.4x2.1x
Price to Earnings Ratio

23.4x


Total Market Cap: US$42.1tTotal Earnings: US$1.8tTotal Revenue: US$20.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28.9x202320242025
Current Market PE
  • Investors are relatively neutral on the American market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading at a PE ratio close to its 3-year average PE ratio of 28.9x.
Past Earnings Growth
  • The earnings for American listed companies have grown 8.0% per year over the last three years.
  • Revenues for these companies have grown 4.2% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the U.S. Market?

US Market-0.23%
Healthcare4.07%
Materials3.19%
Energy2.25%
Consumer Staples1.77%
Financials0.96%
Real Estate0.35%
Utilities0.033%
Telecom-0.81%
Industrials-1.17%
Tech-1.42%
Consumer Discretionary-2.57%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading close to its 3-year average PE ratio of 44.2x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 19.9%, which is higher than its past year's earnings growth of 13.9% per year.
  • The Energy sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 12.3x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 0.4% per year.
  • In contrast, the Consumer Staples sector is expected to see its earnings grow by 10% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
LLY Eli LillyUS$1.02k9.1%
+US$76.5b		30.1%PE49.7xHealthcare
AAPL AppleUS$272.951.2%
+US$47.0b		19.6%PE36xTech
MSFT MicrosoftUS$503.291.2%
+US$46.0b		17.9%PE35.7xTech
BRK.A Berkshire HathawayUS$770.18k2.9%
+US$31.5b		9.1%PE16.4xFinancials
CSCO Cisco SystemsUS$77.388.9%
+US$25.0b		33.6%PE29.5xTech
See more

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CSCO
US$78.00
Cisco Systems
7D
9.8%
1Y
35.7%
AAPL
US$272.41
Apple
7D
1.5%
1Y
21.1%
AMZN
US$234.69
Amazon.com
7D
-4.0%
1Y
15.8%
ABBV
US$232.36
AbbVie
7D
6.0%
1Y
40.8%
GOOGL
US$276.45
Alphabet
7D
-0.9%
1Y
60.3%
LLY
US$1,025.28
Eli Lilly
7D
10.9%
1Y
37.4%
MSFT
US$510.18
Microsoft
7D
2.7%
1Y
22.9%
BABA
US$153.80
Alibaba Group Holding
7D
-7.5%
1Y
73.6%
AVGO
US$342.46
Broadcom
7D
-2.0%
1Y
107.8%
NVDA
US$190.17
NVIDIA
7D
1.1%
1Y
33.9%
JNJ
US$195.93
Johnson & Johnson
7D
5.0%
1Y
27.2%
BRK.A
US$763,867.00
Berkshire Hathaway
7D
2.1%
1Y
8.2%
JPM
US$303.61
JPMorgan Chase
7D
-3.4%
1Y
23.8%

JPM: Recent Guidance And New Initiatives Will Shape Sector Leadership Amid Ongoing Risks

JPMorgan Chase's analyst price target has been modestly increased by $1.26 per share to $327.70. Analysts point to the firm's recent earnings beat and improved growth guidance as supporting factors for the upward revision.
META
US$609.46
Meta Platforms
7D
-2.0%
1Y
10.0%
TSLA
US$404.32
Tesla
7D
-5.9%
1Y
26.1%
ORCL
US$222.85
Oracle
7D
-6.9%
1Y
21.3%

ORCL: Accelerating AI Cloud Demand Will Drive Upside Through Major Multi-Year Contracts

Oracle's analyst price target saw a modest increase, rising by $10 to $360. Analysts pointed to continued strength in AI infrastructure demand and the company’s ability to accelerate earnings growth through fiscal 2028.