Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Market Analysis & Valuation

UpdatedApr 14, 2026
DataAggregated Company Financials
Companies7728
  • 7D4.2%
  • 3M-1.3%
  • 1Y29.0%
  • YTD0.4%

Over the last 7 days, the market has risen 4.2%, driven by gains of 6.5% in the Information Technology sector. On the other hand, with a decline of 4.0%, the Energy sector is lagging behind. As for the past 12 months, the market is up 29%. 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
Wed, 15 Apr 2026US$71.6tUS$23.7tUS$2.3t19.5x31.1x3x
Fri, 13 Mar 2026US$71.0tUS$23.7tUS$2.3t18.4x30.9x3x
Sun, 08 Feb 2026US$72.9tUS$23.5tUS$2.3t19.5x31.7x3.1x
Tue, 06 Jan 2026US$72.5tUS$23.2tUS$2.3t19.1x31.7x3.1x
Thu, 04 Dec 2025US$71.4tUS$23.1tUS$2.3t18.7x31.3x3.1x
Sat, 01 Nov 2025US$71.6tUS$23.0tUS$2.3t18.2x31.6x3.1x
Mon, 29 Sep 2025US$70.1tUS$22.9tUS$2.2t19.1x32.1x3.1x
Wed, 27 Aug 2025US$67.6tUS$23.0tUS$2.2t19.2x31.3x2.9x
Fri, 25 Jul 2025US$66.6tUS$22.6tUS$2.1t18.9x31.6x3x
Sun, 22 Jun 2025US$62.4tUS$22.5tUS$2.1t17.7x29.7x2.8x
Tue, 20 May 2025US$62.2tUS$22.4tUS$2.1t18x29.7x2.8x
Thu, 17 Apr 2025US$55.7tUS$21.9tUS$2.1t16.2x27.1x2.5x
Sat, 15 Mar 2025US$57.5tUS$22.0tUS$2.1t17.3x28x2.6x
Mon, 10 Feb 2025US$63.5tUS$21.8tUS$2.0t18.5x31.1x2.9x
Wed, 08 Jan 2025US$62.9tUS$22.0tUS$1.9t18.4x32.5x2.9x
Fri, 06 Dec 2024US$64.3tUS$22.0tUS$1.9t19.4x33.3x2.9x
Sun, 03 Nov 2024US$59.6tUS$21.8tUS$1.9t18x32x2.7x
Tue, 01 Oct 2024US$59.7tUS$21.7tUS$1.9t18.4x31.9x2.8x
Thu, 29 Aug 2024US$58.1tUS$21.5tUS$1.8t18.1x31.5x2.7x
Sat, 27 Jul 2024US$56.2tUS$21.4tUS$1.8t18x30.5x2.6x
Mon, 24 Jun 2024US$56.5tUS$21.3tUS$1.8t16.6x30.8x2.6x
Wed, 22 May 2024US$55.2tUS$21.2tUS$1.8t17.5x30.5x2.6x
Fri, 19 Apr 2024US$52.1tUS$21.2tUS$1.8t16.3x28.2x2.5x
Sun, 17 Mar 2024US$53.3tUS$21.1tUS$1.8t16.5x28.9x2.5x
Tue, 13 Feb 2024US$52.4tUS$21.0tUS$1.8t16.5x29.3x2.5x
Thu, 11 Jan 2024US$49.9tUS$21.0tUS$1.8t16.8x28.4x2.4x
Sat, 09 Dec 2023US$48.0tUS$21.0tUS$1.8t16.3x27.4x2.3x
Mon, 06 Nov 2023US$45.6tUS$21.0tUS$1.7t15.4x26.5x2.2x
Wed, 04 Oct 2023US$45.2tUS$21.0tUS$1.7t15x26.4x2.2x
Fri, 01 Sep 2023US$47.5tUS$21.0tUS$1.7t15.8x27.7x2.3x
Sun, 30 Jul 2023US$48.2tUS$21.0tUS$1.7t15.9x29x2.3x
Tue, 27 Jun 2023US$45.8tUS$21.0tUS$1.7t15x27.5x2.2x
Thu, 25 May 2023US$43.5tUS$21.0tUS$1.7t14.6x26.2x2.1x
Sat, 22 Apr 2023US$43.5tUS$20.7tUS$1.6t14.9x27x2.1x
Price to Earnings Ratio

27x


Total Market Cap: US$43.5tTotal Earnings: US$1.6tTotal Revenue: US$20.7tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 29.8x202420252026
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 29.8x.
Past Earnings Growth
  • The earnings for American listed companies have grown 13% per year over the last three years.
  • Revenues for these companies have grown 4.7% 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 Market4.25%
Tech6.48%
Consumer Discretionary5.91%
Industrials5.33%
Materials5.14%
Telecom4.72%
Financials3.70%
Real Estate3.35%
Healthcare1.57%
Utilities0.59%
Consumer Staples-0.37%
Energy-3.96%
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 65.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 15.9%, which is higher than its past year's earnings growth of 9.4% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 17.8x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Real Estate sector is expected to see its earnings grow by 8.8% 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
NVDA NVIDIAUS$196.517.9%
+US$350.6b		88.1%PE39.8xTech
AMZN Amazon.comUS$249.0212.6%
+US$302.9b		42.8%PE34.5xConsumer Discretionary
GOOGL AlphabetUS$332.914.9%
+US$188.6b		117.1%PE30.5xTelecom
AVGO BroadcomUS$380.788.6%
+US$142.8b		118.1%PE72.2xTech
MSFT MicrosoftUS$393.115.0%
+US$139.5b		5.8%PE24.5xTech
See more

Market Insights

Header cover image
Is it time to revisit Cybersecurity and Cloud?
Stella Ong avatar
Stella Ong
In 2021, cybersecurity and cloud stocks could do no wrong. Today, they’re operating in a very different environment where stock selection is more important than ever.
Continue reading
What’s happening with Renewables & EVs?

Latest News

NVDA
US$196.46
NVIDIA
7D
10.3%
1Y
75.1%
AMZN
US$248.97
Amazon.com
7D
16.5%
1Y
38.6%
AAPL
US$258.79
Apple
7D
2.1%
1Y
28.0%
META
US$662.56
Meta Platforms
7D
15.2%
1Y
27.0%
AVGO
US$380.73
Broadcom
7D
14.0%
1Y
112.8%

Broadcom: AI Is Here To Stay

Apr 14
PLTR
US$135.69
Palantir Technologies
7D
-9.6%
1Y
37.9%
NET
US$178.65
Cloudflare
7D
-17.4%
1Y
63.7%
XOM
US$149.24
Exxon Mobil
7D
-9.0%
1Y
44.8%
COP
US$118.79
ConocoPhillips
7D
-9.9%
1Y
38.6%
MSFT
US$393.01
Microsoft
7D
5.6%
1Y
1.9%

Microsoft Could Reach $600 Over the Next Five Years

Microsoft has a strong path to $600 over the next five years because it combines durable growth, elite profitability, and a leadership position in AI, cloud, and enterprise software. Its recurring revenue base makes earnings more predictable, while Azure, Microsoft 365, and its AI products give it multiple ways to compound value over time.
NOW
US$87.79
ServiceNow
7D
-12.7%
1Y
-46.2%

ServiceNow: Still Trading Richly Above Peers, Correction Is Far From Over

Apr 13
MU
US$465.66
Micron Technology
7D
23.3%
1Y
555.5%

MU: AI Memory Tightness Will Support Higher Margins Before New Capacity Arrives

Analysts have lifted the fair value estimate for Micron Technology to about $526 from roughly $425, citing expectations of slightly lower revenue growth alongside higher profit margins and a modestly lower future P/E. The revision is supported by a broad wave of research that raises price targets on tighter memory supply and stronger pricing for HBM and data center memory.
T
US$25.62
AT&T
7D
-8.6%
1Y
-6.8%

AT&T: Locking In A Fixed Yield Ahead Of Large Investment Cycle

Apr 12
CVX
US$187.02
Chevron
7D
-7.2%
1Y
39.0%
GOOGL
US$332.87
Alphabet
7D
9.0%
1Y
113.0%
COST
US$974.80
Costco Wholesale
7D
-3.8%
1Y
-0.2%

Costco Stock Deep Dive: Vibecession Winner Or Overpriced Recession Insurance

Apr 06