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U.S. Market Analysis & Valuation

UpdatedNov 09, 2025
DataAggregated Company Financials
Companies7723
  • 7D-2.0%
  • 3M5.7%
  • 1Y12.1%
  • YTD14.3%

Over the last 7 days, the market has dropped 2.0%, driven by a loss of 4.6% in the Information Technology sector. In the last year, the market is actually up 12%. 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
Sun, 09 Nov 2025US$70.5tUS$23.1tUS$2.3t18.1x31.1x3.1x
Tue, 07 Oct 2025US$71.0tUS$22.9tUS$2.2t19.2x32.4x3.1x
Thu, 04 Sep 2025US$67.4tUS$22.9tUS$2.2t19x30.9x2.9x
Sat, 02 Aug 2025US$66.3tUS$22.7tUS$2.2t18x30.8x2.9x
Mon, 30 Jun 2025US$64.0tUS$22.5tUS$2.1t18.2x30.5x2.8x
Wed, 28 May 2025US$60.5tUS$22.4tUS$2.1t18x28.9x2.7x
Fri, 25 Apr 2025US$55.9tUS$21.9tUS$2.1t16.9x26.9x2.5x
Sun, 23 Mar 2025US$59.1tUS$21.9tUS$2.0t17.5x28.8x2.7x
Tue, 18 Feb 2025US$64.5tUS$21.9tUS$2.0t18.5x31.6x3x
Thu, 16 Jan 2025US$61.5tUS$22.0tUS$1.9t18.7x31.6x2.8x
Sat, 14 Dec 2024US$63.9tUS$22.0tUS$1.9t19.1x33x2.9x
Mon, 11 Nov 2024US$62.6tUS$21.9tUS$1.9t19x33.1x2.9x
Wed, 09 Oct 2024US$59.4tUS$21.6tUS$1.9t18.2x31.9x2.8x
Fri, 06 Sep 2024US$56.9tUS$21.5tUS$1.9t17.7x30.5x2.6x
Sun, 04 Aug 2024US$55.4tUS$21.5tUS$1.9t17.5x29.6x2.6x
Tue, 02 Jul 2024US$56.5tUS$21.3tUS$1.8t16.7x30.8x2.6x
Thu, 30 May 2024US$54.9tUS$21.3tUS$1.8t16.9x30.1x2.6x
Sat, 27 Apr 2024US$53.1tUS$21.2tUS$1.8t16.6x28.8x2.5x
Mon, 25 Mar 2024US$54.4tUS$21.1tUS$1.8t16.9x29.5x2.6x
Wed, 21 Feb 2024US$51.9tUS$21.0tUS$1.8t16.3x28.9x2.5x
Fri, 19 Jan 2024US$49.9tUS$21.0tUS$1.7t16.6x28.7x2.4x
Sun, 17 Dec 2023US$49.7tUS$21.0tUS$1.8t16.7x28.3x2.4x
Tue, 14 Nov 2023US$45.9tUS$21.0tUS$1.7t15.4x26.5x2.2x
Thu, 12 Oct 2023US$46.0tUS$20.9tUS$1.7t15.3x26.9x2.2x
Sat, 09 Sep 2023US$46.9tUS$20.9tUS$1.7t15.5x27.3x2.2x
Mon, 07 Aug 2023US$47.8tUS$20.9tUS$1.6t15.9x29.4x2.3x
Wed, 05 Jul 2023US$47.2tUS$21.0tUS$1.7t15.6x28.4x2.3x
Fri, 02 Jun 2023US$44.6tUS$21.0tUS$1.7t14.4x26.7x2.1x
Sun, 30 Apr 2023US$43.7tUS$20.7tUS$1.6t14.8x26.8x2.1x
Tue, 28 Mar 2023US$42.1tUS$20.6tUS$1.6t14.6x25.9x2x
Thu, 23 Feb 2023US$42.8tUS$20.5tUS$1.7t15.3x25.7x2.1x
Sat, 21 Jan 2023US$42.7tUS$20.5tUS$1.8t14.9x23.9x2.1x
Mon, 19 Dec 2022US$41.0tUS$20.4tUS$1.8t14.3x22.8x2x
Wed, 16 Nov 2022US$42.8tUS$20.4tUS$1.8t14.7x23.7x2.1x
Price to Earnings Ratio

23.7x


Total Market Cap: US$42.8tTotal 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 7.9% 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-1.96%
Energy1.05%
Real Estate1.01%
Utilities0.68%
Financials0.67%
Healthcare0.59%
Consumer Staples0.12%
Industrials-1.73%
Materials-1.75%
Telecom-2.06%
Consumer Discretionary-2.25%
Tech-4.59%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading close to its 3-year average PE ratio of 44.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 19.8%, which is higher than its past year's earnings growth of 13.5% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 17.5x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings growth rate of 13% 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$924.377.1%
+US$55.1b		11.2%PE45xHealthcare
BRK.A Berkshire HathawayUS$748.32k4.6%
+US$46.9b		7.5%PE16xFinancials
MU Micron TechnologyUS$237.926.3%
+US$15.9b		112.6%PE31.3xTech
PM Philip Morris InternationalUS$153.396.3%
+US$14.1b		21.5%PE27.8xConsumer Staples
XOM Exxon MobilUS$117.222.5%
+US$12.1b		-3.2%PE16.5xEnergy
See more

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AMGN
US$320.20
Amgen
7D
7.3%
1Y
-1.6%
LLY
US$924.37
Eli Lilly
7D
7.1%
1Y
11.2%

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Nov 07
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MU
US$237.92
Micron Technology
7D
6.3%
1Y
112.6%

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Nov 07
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DDOG
US$191.24
Datadog
7D
17.5%
1Y
53.7%
BRK.A
US$748,320.00
Berkshire Hathaway
7D
4.6%
1Y
7.5%
META
US$621.71
Meta Platforms
7D
-4.1%
1Y
5.5%
TSLA
US$429.52
Tesla
7D
-5.9%
1Y
33.7%
MSFT
US$496.82
Microsoft
7D
-4.1%
1Y
17.6%

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AMD
US$233.54
Advanced Micro Devices
7D
-8.8%
1Y
57.9%

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PM
US$153.39
Philip Morris International
7D
6.3%
1Y
21.5%

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PLTR
US$177.93
Palantir Technologies
7D
-11.2%
1Y
204.7%
XOM
US$117.22
Exxon Mobil
7D
2.5%
1Y
-3.2%

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AVGO
US$349.43
Broadcom
7D
-5.5%
1Y
90.3%

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ORCL
US$239.26
Oracle
7D
-8.9%
1Y
26.4%

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NVDA
US$188.15
NVIDIA
7D
-7.1%
1Y
27.4%

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WMT
US$102.59
Walmart
7D
1.4%
1Y
20.9%

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