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U.S. Market Analysis & Valuation

UpdatedJun 12, 2026
DataAggregated Company Financials
Companies7809
  • 7D-2.4%
  • 3M11.3%
  • 1Y21.5%
  • YTD6.8%

Over the last 7 days, the market has dropped 2.4%, driven by a pullback of 5.6% in the Information Technology sector. On the other hand, the Consumer Staples has risen by 3.5%. In the last year, the market is actually up 22%. Looking forward, earnings are forecast to grow by 18% 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
Fri, 12 Jun 2026US$78.2tUS$24.3tUS$2.5t18.9x31.8x3.2x
Sun, 10 May 2026US$72.3tUS$24.1tUS$2.4t19.1x29.9x3x
Tue, 07 Apr 2026US$69.2tUS$23.7tUS$2.3t18.7x30x2.9x
Thu, 05 Mar 2026US$71.6tUS$23.7tUS$2.3t19.2x31.2x3x
Sat, 31 Jan 2026US$73.5tUS$23.4tUS$2.3t19.2x31.8x3.1x
Mon, 29 Dec 2025US$72.7tUS$23.2tUS$2.3t19.2x31.8x3.1x
Wed, 26 Nov 2025US$70.2tUS$23.1tUS$2.3t18.6x30.7x3x
Fri, 24 Oct 2025US$70.6tUS$22.8tUS$2.2t18.8x31.8x3.1x
Sun, 21 Sep 2025US$70.5tUS$22.9tUS$2.2t19.2x32.3x3.1x
Tue, 19 Aug 2025US$67.5tUS$23.0tUS$2.2t18.7x31.3x2.9x
Thu, 17 Jul 2025US$65.2tUS$22.5tUS$2.1t18.6x31.1x2.9x
Sat, 14 Jun 2025US$63.0tUS$22.5tUS$2.1t17.7x30x2.8x
Mon, 12 May 2025US$58.8tUS$22.4tUS$2.1t17.5x28.1x2.6x
Wed, 09 Apr 2025US$52.3tUS$21.9tUS$2.1t15.6x25.5x2.4x
Fri, 07 Mar 2025US$60.9tUS$21.9tUS$2.0t17.5x29.8x2.8x
Sun, 02 Feb 2025US$63.9tUS$22.1tUS$2.0t18.6x31.8x2.9x
Tue, 31 Dec 2024US$62.6tUS$22.0tUS$1.9t18.2x32.3x2.8x
Thu, 28 Nov 2024US$63.6tUS$22.0tUS$1.9t19.5x33x2.9x
Sat, 26 Oct 2024US$60.2tUS$21.7tUS$1.9t17.9x32.3x2.8x
Mon, 23 Sep 2024US$59.0tUS$21.5tUS$1.9t18.2x31.7x2.7x
Wed, 21 Aug 2024US$57.9tUS$21.5tUS$1.8t17.8x31.4x2.7x
Fri, 19 Jul 2024US$58.1tUS$21.3tUS$1.8t17.8x31.5x2.7x
Sun, 16 Jun 2024US$56.1tUS$21.3tUS$1.8t16.5x30.6x2.6x
Tue, 14 May 2024US$54.2tUS$21.2tUS$1.8t17.5x29.9x2.6x
Thu, 11 Apr 2024US$54.2tUS$21.1tUS$1.8t17x29.4x2.6x
Sat, 09 Mar 2024US$53.4tUS$21.1tUS$1.8t16.5x29x2.5x
Mon, 05 Feb 2024US$51.6tUS$21.1tUS$1.8t17x29.2x2.5x
Wed, 03 Jan 2024US$49.9tUS$21.0tUS$1.8t16.9x28.4x2.4x
Fri, 01 Dec 2023US$47.5tUS$21.0tUS$1.8t15.9x27.1x2.3x
Sun, 29 Oct 2023US$43.1tUS$21.0tUS$1.7t14.7x24.8x2.1x
Tue, 26 Sep 2023US$45.7tUS$20.9tUS$1.7t15.4x26.6x2.2x
Thu, 24 Aug 2023US$46.7tUS$20.9tUS$1.7t15.7x27.3x2.2x
Sat, 22 Jul 2023US$48.0tUS$21.0tUS$1.7t15.8x28.7x2.3x
Mon, 19 Jun 2023US$46.7tUS$20.9tUS$1.7t15.2x28.1x2.2x
Price to Earnings Ratio

28.1x


Total Market Cap: US$46.7tTotal Earnings: US$1.7tTotal Revenue: US$20.9tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 30x202420252026
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 30.0x.
Past Earnings Growth
  • The earnings for American listed companies have grown 14% per year over the last three years.
  • Revenues for these companies have grown 5.1% 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-2.36%
Consumer Staples3.53%
Real Estate1.72%
Financials0.99%
Healthcare0.99%
Utilities-0.33%
Industrials-0.96%
Consumer Discretionary-1.23%
Materials-2.26%
Energy-2.86%
Telecom-3.84%
Tech-5.59%
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 17.9%, which is higher than its past year's earnings growth of 14.2% 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 Telecom sector, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings decline of 2.6% per year.
  • In contrast, the Real Estate sector is expected to see its earnings grow by 8.3% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
AMAT Applied MaterialsUS$552.6410.2%
+US$40.4b		215.8%PE51.6xTech
KLAC KLAUS$2.41k13.2%
+US$36.6b		175.6%PE67.4xTech
LRCX Lam ResearchUS$362.527.8%
+US$32.7b		295.5%PE67.6xTech
LLY Eli LillyUS$1.16k3.2%
+US$31.8b		43.0%PE41xHealthcare
INTC IntelUS$116.964.6%
+US$26.0b		463.1%PS10.9xTech
See more

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KLAC
US$2,411.64
KLA
7D
13.2%
1Y
175.6%
AMAT
US$552.64
Applied Materials
7D
10.2%
1Y
215.8%
ORCL
US$184.10
Oracle
7D
-22.1%
1Y
-7.9%
LLY
US$1,160.95
Eli Lilly
7D
3.2%
1Y
43.0%
AMD
US$488.45
Advanced Micro Devices
7D
-6.6%
1Y
312.2%
INTC
US$116.96
Intel
7D
4.6%
1Y
463.1%
GOOGL
US$357.77
Alphabet
7D
-3.9%
1Y
103.6%
AAPL
US$295.63
Apple
7D
-5.0%
1Y
48.4%
TSLA
US$399.15
Tesla
7D
-4.6%
1Y
25.1%
WMT
US$120.50
Walmart
7D
2.3%
1Y
27.1%
LRCX
US$362.52
Lam Research
7D
7.8%
1Y
295.5%
KO
US$82.53
Coca-Cola
7D
7.4%
1Y
14.2%
META
US$568.43
Meta Platforms
7D
-9.4%
1Y
-18.0%