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U.S. Market Analysis & Valuation

UpdatedNov 24, 2025
DataAggregated Company Financials
Companies7750
  • 7D2.4%
  • 3M3.8%
  • 1Y11.4%
  • YTD14.6%

The market is up 2.4% over the last week, with the Communication Services sector leading the way, up 6.9%. As for the past 12 months, the market is up 11%. Looking forward, earnings are forecast to grow by 16% annually.

Trending IndustriesOil and GasGoldBiotechSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 27 Nov 2025US$68.9tUS$23.1tUS$2.3t18.1x30.2x3x
Sat, 25 Oct 2025US$71.1tUS$22.8tUS$2.3t18.9x31.6x3.1x
Mon, 22 Sep 2025US$70.5tUS$22.9tUS$2.2t19.2x32.3x3.1x
Wed, 20 Aug 2025US$67.5tUS$23.0tUS$2.2t18.8x31.3x2.9x
Fri, 18 Jul 2025US$65.4tUS$22.5tUS$2.1t18.7x31.1x2.9x
Sun, 15 Jun 2025US$62.3tUS$22.5tUS$2.1t17.7x29.7x2.8x
Tue, 13 May 2025US$59.6tUS$22.4tUS$2.1t17.9x28.5x2.7x
Thu, 10 Apr 2025US$51.8tUS$21.9tUS$2.1t16.6x25.2x2.4x
Sat, 08 Mar 2025US$59.9tUS$21.9tUS$2.0t17.6x29.2x2.7x
Mon, 03 Feb 2025US$63.8tUS$22.1tUS$2.0t18.6x31.8x2.9x
Wed, 01 Jan 2025US$62.0tUS$22.0tUS$1.9t18.3x32x2.8x
Fri, 29 Nov 2024US$63.4tUS$22.0tUS$1.9t19.5x32.9x2.9x
Sun, 27 Oct 2024US$60.2tUS$21.7tUS$1.9t18x32.3x2.8x
Tue, 24 Sep 2024US$59.0tUS$21.5tUS$1.9t18.2x31.7x2.7x
Thu, 22 Aug 2024US$57.7tUS$21.5tUS$1.8t17.9x31.3x2.7x
Sat, 20 Jul 2024US$57.5tUS$21.3tUS$1.8t17.7x31.2x2.7x
Mon, 17 Jun 2024US$56.1tUS$21.3tUS$1.8t16.6x30.6x2.6x
Wed, 15 May 2024US$54.2tUS$21.2tUS$1.8t17.5x29.9x2.6x
Fri, 12 Apr 2024US$53.7tUS$21.1tUS$1.8t17x29.1x2.5x
Sun, 10 Mar 2024US$53.4tUS$21.1tUS$1.8t16.5x29x2.5x
Tue, 06 Feb 2024US$51.4tUS$21.0tUS$1.8t16.2x28.9x2.4x
Thu, 04 Jan 2024US$49.4tUS$21.0tUS$1.8t16.8x28.1x2.4x
Sat, 02 Dec 2023US$47.7tUS$21.0tUS$1.8t16.2x27.2x2.3x
Mon, 30 Oct 2023US$43.1tUS$21.0tUS$1.7t14.7x24.9x2.1x
Wed, 27 Sep 2023US$45.0tUS$20.9tUS$1.7t15.3x26.2x2.1x
Fri, 25 Aug 2023US$46.0tUS$20.9tUS$1.7t15.6x26.9x2.2x
Sun, 23 Jul 2023US$48.0tUS$21.0tUS$1.7t15.7x28.7x2.3x
Tue, 20 Jun 2023US$46.7tUS$20.9tUS$1.7t15.2x28.1x2.2x
Thu, 18 May 2023US$44.0tUS$20.9tUS$1.7t14.7x26.5x2.1x
Sat, 15 Apr 2023US$43.6tUS$20.6tUS$1.6t15x26.9x2.1x
Mon, 13 Mar 2023US$41.1tUS$20.6tUS$1.6t14.8x25.2x2x
Wed, 08 Feb 2023US$44.5tUS$20.5tUS$1.7t15.5x26.1x2.2x
Fri, 06 Jan 2023US$40.6tUS$20.5tUS$1.8t14.3x22.6x2x
Sun, 04 Dec 2022US$43.5tUS$20.4tUS$1.8t14.9x24.2x2.1x
Price to Earnings Ratio

24.2x


Total Market Cap: US$43.5tTotal Earnings: US$1.8tTotal Revenue: US$20.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 29x202320242025
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 29.0x.
Past Earnings Growth
  • The earnings for American listed companies have grown 8.3% 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 Market2.41%
Telecom6.90%
Healthcare4.64%
Consumer Discretionary3.37%
Materials2.80%
Financials2.55%
Consumer Staples2.33%
Industrials2.28%
Real Estate1.87%
Tech0.67%
Utilities-0.59%
Energy-1.91%
Sector PE
  • Investors favour the Healthcare sector the most for future growth even though it's trading below its 3-year average PE ratio of 65.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 16.9%, which is higher than its past year's earnings growth of 14.9% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 17.6x.
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 growth rate of 0.5% per year.
  • In contrast, the Utilities sector is expected to see its earnings grow by 9.2% 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
GOOGL AlphabetUS$319.959.3%
+US$327.5b		89.1%PE31.1xTelecom
AVGO BroadcomUS$397.5712.2%
+US$203.8b		149.0%PE99.8xTech
AAPL AppleUS$277.553.3%
+US$132.8b		18.1%PE36.6xTech
META Meta PlatformsUS$633.707.3%
+US$109.3b		11.3%PE27.3xTelecom
TSLA TeslaUS$426.585.6%
+US$75.1b		28.1%PE279.3xConsumer Discretionary
See more

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LLY
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7D
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1Y
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GOOGL
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Alphabet
7D
9.3%
1Y
89.1%
ORCL
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Oracle
7D
-9.1%
1Y
12.2%
NVDA
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NVIDIA
7D
-3.4%
1Y
33.2%
AMD
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Advanced Micro Devices
7D
-4.2%
1Y
57.3%
NFLX
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Netflix
7D
-3.5%
1Y
21.0%
AVGO
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Broadcom
7D
12.2%
1Y
149.0%
ABBV
US$227.66
AbbVie
7D
-2.3%
1Y
24.3%

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AMZN
US$229.16
Amazon.com
7D
2.9%
1Y
11.4%
WMT
US$109.10
Walmart
7D
8.4%
1Y
18.7%
AAPL
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Apple
7D
3.3%
1Y
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MSFT
US$485.50
Microsoft
7D
-0.3%
1Y
14.8%
CSCO
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Cisco Systems
7D
-3.0%
1Y
28.3%

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META
US$633.70
Meta Platforms
7D
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1Y
11.3%
TSLA
US$426.58
Tesla
7D
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1Y
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XOM
US$114.77
Exxon Mobil
7D
-2.2%
1Y
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