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U.S. Market Analysis & Valuation

UpdatedSep 06, 2025
DataAggregated Company Financials
Companies7595
  • 7D0.4%
  • 3M8.5%
  • 1Y21.6%
  • YTD10.6%

The Communication Services sector gained 3.9% while the market remained flat over the last week. As for the longer term, the market has risen 20% in the past 12 months. As for the next few years, earnings are expected to grow by 15% 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, 06 Sep 2025US$68.3tUS$22.9tUS$2.2t19.1x31.3x3x
Mon, 04 Aug 2025US$65.2tUS$22.7tUS$2.1t18x30.4x2.9x
Wed, 02 Jul 2025US$64.4tUS$22.5tUS$2.1t18.2x30.7x2.9x
Fri, 30 May 2025US$61.5tUS$22.4tUS$2.1t17.8x29.3x2.7x
Sun, 27 Apr 2025US$57.3tUS$22.0tUS$2.1t16.9x27.3x2.6x
Tue, 25 Mar 2025US$59.2tUS$21.9tUS$2.0t17.8x28.9x2.7x
Thu, 20 Feb 2025US$64.5tUS$21.9tUS$2.0t18.6x31.6x3x
Sat, 18 Jan 2025US$62.7tUS$22.1tUS$2.0t18.9x31.9x2.8x
Mon, 16 Dec 2024US$63.7tUS$22.0tUS$1.9t19.1x33x2.9x
Wed, 13 Nov 2024US$62.9tUS$21.9tUS$1.9t19.1x33.3x2.9x
Fri, 11 Oct 2024US$60.0tUS$21.6tUS$1.9t18.1x32.2x2.8x
Sun, 08 Sep 2024US$55.7tUS$21.6tUS$1.9t17.5x30x2.6x
Tue, 06 Aug 2024US$55.4tUS$21.5tUS$1.9t17x29.6x2.6x
Thu, 04 Jul 2024US$57.3tUS$21.3tUS$1.8t16.8x31.2x2.7x
Sat, 01 Jun 2024US$54.2tUS$21.3tUS$1.8t17.3x29.7x2.6x
Mon, 29 Apr 2024US$53.1tUS$21.2tUS$1.8t16.7x28.8x2.5x
Wed, 27 Mar 2024US$54.3tUS$21.1tUS$1.8t16.8x29.4x2.6x
Fri, 23 Feb 2024US$51.9tUS$21.1tUS$1.8t16.4x28.8x2.5x
Sun, 21 Jan 2024US$50.2tUS$21.0tUS$1.7t16.6x28.9x2.4x
Tue, 19 Dec 2023US$49.7tUS$21.0tUS$1.8t16.7x28.3x2.4x
Thu, 16 Nov 2023US$47.0tUS$21.0tUS$1.7t15.9x27.1x2.2x
Sat, 14 Oct 2023US$45.4tUS$21.0tUS$1.7t15.1x26.3x2.2x
Mon, 11 Sep 2023US$46.7tUS$20.9tUS$1.7t15.6x27.2x2.2x
Wed, 09 Aug 2023US$47.9tUS$20.9tUS$1.7t16.1x28.2x2.3x
Fri, 07 Jul 2023US$46.5tUS$21.0tUS$1.7t15.3x28x2.2x
Sun, 04 Jun 2023US$45.3tUS$21.0tUS$1.7t14.8x27.2x2.2x
Tue, 02 May 2023US$43.7tUS$20.7tUS$1.6t14.8x26.7x2.1x
Thu, 30 Mar 2023US$42.7tUS$20.6tUS$1.6t14.9x26.3x2.1x
Sat, 25 Feb 2023US$42.4tUS$20.5tUS$1.7t15.2x25.7x2.1x
Mon, 23 Jan 2023US$42.7tUS$20.5tUS$1.8t14.9x23.9x2.1x
Wed, 21 Dec 2022US$40.7tUS$20.5tUS$1.8t14.1x22.6x2x
Fri, 18 Nov 2022US$42.1tUS$20.4tUS$1.8t14.6x23.4x2.1x
Sun, 16 Oct 2022US$38.4tUS$19.9tUS$1.8t13.9x20.9x1.9x
Tue, 13 Sep 2022US$44.6tUS$19.9tUS$1.8t15x24.4x2.2x
Price to Earnings Ratio

24.4x


Total Market Cap: US$44.6tTotal Earnings: US$1.8tTotal Revenue: US$19.9tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28.3x202320242025
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 28.3x.
Past Earnings Growth
  • The earnings for American listed companies have grown 6.1% per year over the last three years.
  • Revenues for these companies have grown 4.9% 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 Market0.43%
Telecom4.75%
Consumer Discretionary1.53%
Consumer Staples0.91%
Healthcare0.81%
Real Estate0.49%
Materials0.42%
Tech0.12%
Industrials-0.34%
Utilities-1.01%
Financials-1.52%
Energy-2.96%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading close to its 3-year average PE ratio of 47.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 12.4%, which is higher than its past year's earnings growth of 4.8% 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 11.8x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings growth rate of 10% per year.
  • In contrast, the Consumer Staples sector is expected to see its earnings grow by 10.0% 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$235.0010.4%
+US$267.2b		55.7%PE24.6xTelecom
AVGO BroadcomUS$334.8912.6%
+US$176.4b		144.5%PE83.7xTech
AAPL AppleUS$239.693.3%
+US$112.0b		8.5%PE35.8xTech
TSLA TeslaUS$350.845.1%
+US$54.7b		66.5%PE192.5xConsumer Discretionary
AMZN Amazon.comUS$232.331.5%
+US$35.5b		35.6%PE35.1xConsumer Discretionary
See more

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NVDA
US$167.02
NVIDIA
7D
-4.1%
1Y
62.4%
AVGO
US$334.89
Broadcom
7D
12.6%
1Y
144.5%
JPM
US$294.38
JPMorgan Chase
7D
-2.3%
1Y
38.6%
XOM
US$109.23
Exxon Mobil
7D
-4.4%
1Y
-3.0%
V
US$343.22
Visa
7D
-2.4%
1Y
22.9%
MSFT
US$495.00
Microsoft
7D
-2.3%
1Y
23.2%
WMT
US$100.51
Walmart
7D
3.6%
1Y
31.1%

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Analysts maintain a positive long-term outlook on Walmart, citing robust sales growth, accelerating digital initiatives, and efficiency improvements as key drivers, while the consensus analyst price target remains unchanged at $112.00. Analyst Commentary Bullish analysts highlight robust sales growth, significant advances in digital and omnichannel capabilities, and improved operating efficiency as key drivers of higher price targets.
GOOGL
US$235.00
Alphabet
7D
10.4%
1Y
55.7%

AI Adoption And Cloud Demand Will Boost Market Opportunity

Analysts view the DOJ antitrust ruling as materially less punitive than expected, reducing regulatory risks and supporting Alphabet’s competitive positioning in search, AI, and cloud, leading to a constructive outlook and maintaining the consensus price target at $226.71. Analyst Commentary Bullish analysts are raising price targets as the recent DOJ antitrust remedy in the Google search case removes major regulatory overhangs, with remedies considered materially less punitive than feared and allowing Google to maintain key distribution and Traffic Acquisition Cost payments.
ORCL
US$232.80
Oracle
7D
2.9%
1Y
64.2%

Multi-cloud Partnerships With AWS, Google, And Azure Will Accelerate Future Prospects

Analysts highlight Oracle's accelerating AI-driven growth, bolstered by major cloud contracts and robust application demand, though some caution over valuation as these positives appear priced in—leaving the consensus price target unchanged at $244.31. Analyst Commentary Bullish analysts point to Oracle's emergence as a structural winner in artificial intelligence, with unique OCI architecture driving a surge in AI-related demand and a pronounced inflection in growth.
AAPL
US$239.69
Apple
7D
3.3%
1Y
8.5%

Emerging Markets And AI Integration Will Expand Global Reach

Analysts remain constructive on Apple given the positive implications of the Google antitrust ruling for Services revenue, growing confidence in Services' gross profit contribution, and medium-term catalysts from anticipated hardware innovation, though muted iPhone momentum and a cautious reception to AI integration temper near-term enthusiasm; as a result, the consensus price target is unchanged at $235.53. Analyst Commentary The recent Google antitrust ruling is seen as a major positive for Apple, allowing continued substantial payments from Google for default Safari search placement, annual renegotiation rights, and providing leverage for future search engine or AI partnerships; the outcome was less restrictive than feared and supports stronger Services revenue confidence.
CVX
US$153.66
Chevron
7D
-4.3%
1Y
10.9%
TSLA
US$350.84
Tesla
7D
5.1%
1Y
66.5%
AMD
US$151.14
Advanced Micro Devices
7D
-7.1%
1Y
12.5%

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Buoyed by accelerating AI server demand, renewed access to the Chinese AI chip market, and strong quarterly execution, analysts have raised Advanced Micro Devices’ consensus price target from $178.78 to $184.67. Analyst Commentary Bullish analysts cite a significant ramp in AI server demand from hyperscalers, with accelerating momentum in AMD's MI350 GPU series and expectations for the future launch of the MI400 architecture to drive revenue outperformance and market share gains through 2026.
AMZN
US$232.33
Amazon.com
7D
1.5%
1Y
35.6%
META
US$752.45
Meta Platforms
7D
1.9%
1Y
50.4%
TXN
US$187.93
Texas Instruments
7D
-7.2%
1Y
-4.8%

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