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U.S. Market Analysis & Valuation

UpdatedJun 13, 2026
DataAggregated Company Financials
Companies7812
  • 7D0.8%
  • 3M12.2%
  • 1Y24.2%
  • YTD8.1%

Over the last 7 days, the market has remained flat, although notably the Materials sector gained 3.6% in that time. More promisingly, the market is up 24% over the past year. Earnings are forecast to grow by 19% 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, 14 Jun 2026US$80.3tUS$24.3tUS$2.5t19.1x32.6x3.3x
Tue, 12 May 2026US$72.6tUS$24.1tUS$2.4t19x30x3x
Thu, 09 Apr 2026US$69.7tUS$23.7tUS$2.3t19.1x30.2x2.9x
Sat, 07 Mar 2026US$71.4tUS$23.7tUS$2.3t18.9x31.1x3x
Mon, 02 Feb 2026US$72.9tUS$23.9tUS$2.3t19.2x31.1x3x
Wed, 31 Dec 2025US$72.3tUS$23.2tUS$2.3t19x31.6x3.1x
Fri, 28 Nov 2025US$71.3tUS$23.1tUS$2.3t18.7x31.3x3.1x
Sun, 26 Oct 2025US$71.6tUS$22.8tUS$2.3t18.9x31.8x3.1x
Tue, 23 Sep 2025US$70.7tUS$22.9tUS$2.2t19.3x32.3x3.1x
Thu, 21 Aug 2025US$67.1tUS$23.0tUS$2.2t18.7x31.1x2.9x
Sat, 19 Jul 2025US$66.0tUS$22.5tUS$2.1t18.7x31.4x2.9x
Mon, 16 Jun 2025US$62.3tUS$22.5tUS$2.1t17.7x29.7x2.8x
Wed, 14 May 2025US$61.0tUS$22.4tUS$2.1t17.9x29.1x2.7x
Fri, 11 Apr 2025US$56.3tUS$21.9tUS$2.1t16x27.4x2.6x
Sun, 09 Mar 2025US$60.2tUS$21.9tUS$2.0t17.5x29.3x2.7x
Tue, 04 Feb 2025US$63.8tUS$22.1tUS$2.0t18.5x31.8x2.9x
Thu, 02 Jan 2025US$61.7tUS$22.0tUS$1.9t18.3x31.9x2.8x
Sat, 30 Nov 2024US$63.7tUS$22.0tUS$1.9t19.6x33x2.9x
Mon, 28 Oct 2024US$60.2tUS$21.7tUS$1.9t18x32.2x2.8x
Wed, 25 Sep 2024US$59.2tUS$21.5tUS$1.9t18.2x31.8x2.7x
Fri, 23 Aug 2024US$57.9tUS$21.5tUS$1.8t17.8x31.4x2.7x
Sun, 21 Jul 2024US$57.2tUS$21.3tUS$1.8t17.7x31x2.7x
Tue, 18 Jun 2024US$56.1tUS$21.3tUS$1.8t16.7x30.5x2.6x
Thu, 16 May 2024US$54.3tUS$21.2tUS$1.8t17.5x30x2.6x
Sat, 13 Apr 2024US$54.1tUS$21.1tUS$1.8t16.6x29.2x2.6x
Mon, 11 Mar 2024US$53.4tUS$21.1tUS$1.8t16.5x29x2.5x
Wed, 07 Feb 2024US$51.5tUS$21.0tUS$1.8t16.2x29x2.4x
Fri, 05 Jan 2024US$49.2tUS$21.0tUS$1.8t16.7x28x2.3x
Sun, 03 Dec 2023US$48.1tUS$21.0tUS$1.8t16.2x27.5x2.3x
Tue, 31 Oct 2023US$43.6tUS$21.0tUS$1.7t14.8x25.1x2.1x
Thu, 28 Sep 2023US$45.1tUS$21.0tUS$1.7t15.3x26.3x2.2x
Sat, 26 Aug 2023US$46.3tUS$20.9tUS$1.7t15.6x27x2.2x
Mon, 24 Jul 2023US$48.0tUS$21.0tUS$1.7t15.7x28.7x2.3x
Wed, 21 Jun 2023US$46.4tUS$20.9tUS$1.7t15.2x27.9x2.2x
Price to Earnings Ratio

27.9x


Total Market Cap: US$46.4tTotal 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 Market0.81%
Materials3.60%
Consumer Staples2.71%
Financials2.28%
Real Estate1.89%
Industrials1.13%
Healthcare0.85%
Consumer Discretionary0.67%
Tech0.66%
Utilities0.15%
Energy-0.081%
Telecom-1.89%
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 18.0%, 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 26% 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 8.2% 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
MU Micron TechnologyUS$981.6113.6%
+US$132.6b		749.1%PE45.9xTech
INTC IntelUS$124.5725.6%
+US$127.7b		518.5%PS11.6xTech
AMAT Applied MaterialsUS$567.2525.2%
+US$90.7b		232.5%PE52.9xTech
KLAC KLAUS$254.5431.9%
+US$80.5b		193.4%PE71.2xTech
LRCX Lam ResearchUS$366.8120.9%
+US$79.4b		309.8%PE68.4xTech
See more

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ADBE
US$204.02
Adobe
7D
-18.9%
1Y
-47.9%
MU
US$981.61
Micron Technology
7D
13.6%
1Y
749.1%
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MSFT
US$390.74
Microsoft
7D
-6.2%
1Y
-17.7%
APP
US$496.77
AppLovin
7D
-10.8%
1Y
36.3%
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AMAT
US$567.25
Applied Materials
7D
25.2%
1Y
232.5%
LRCX
US$366.81
Lam Research
7D
20.9%
1Y
309.8%
AMZN
US$238.55
Amazon.com
7D
-3.0%
1Y
12.5%
GOOGL
US$359.68
Alphabet
7D
-2.4%
1Y
105.9%
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Alphabet's updated fair value estimate has moved from $267.91 to $368.41 per share as analysts factor in higher forecast profit margins, a richer future P/E of about 30.8x linked to growing confidence in AI driven products and cloud demand, and recent Street research that frames the large AI infrastructure funding plans as supportive of the long term thesis, despite a slightly higher discount rate and a more measured revenue growth outlook. Analyst Commentary Recent research shows a split view on Alphabet, with many firms lifting price targets on the back of AI products, cloud demand and large capital plans, while a smaller group of bearish analysts highlights execution and risk factors tied to these same themes.
KLAC
US$254.54
KLA
7D
31.9%
1Y
193.4%
ORCL
US$184.13
Oracle
7D
-13.8%
1Y
-14.4%
AMD
US$511.57
Advanced Micro Devices
7D
9.7%
1Y
340.4%
INTC
US$124.57
Intel
7D
25.6%
1Y
518.5%
AAPL
US$291.13
Apple
7D
-5.3%
1Y
48.2%
TSLA
US$406.43
Tesla
7D
3.9%
1Y
24.9%
SNDK
US$1,980.10
Sandisk
7D
27.0%
1Y
4,559.1%
META
US$566.98
Meta Platforms
7D
-4.4%
1Y
-17.0%