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U.S. Market Analysis & Valuation

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies7732
  • 7D-0.4%
  • 3M4.0%
  • 1Y14.1%
  • YTD13.8%

The Healthcare sector gained 3.8% while the market remained flat over the last week. Meanwhile, the market is actually up 14% over the past year. 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
Mon, 17 Nov 2025US$71.7tUS$23.1tUS$2.3t18.2x31.6x3.1x
Wed, 15 Oct 2025US$70.1tUS$22.9tUS$2.2t18.7x31.9x3.1x
Fri, 12 Sep 2025US$68.9tUS$22.9tUS$2.2t19.3x31.6x3x
Sun, 10 Aug 2025US$66.8tUS$22.7tUS$2.2t18.5x31x2.9x
Tue, 08 Jul 2025US$65.6tUS$22.5tUS$2.1t18.5x31.3x2.9x
Thu, 05 Jun 2025US$62.2tUS$22.5tUS$2.1t17.8x29.7x2.8x
Sat, 03 May 2025US$58.3tUS$22.0tUS$2.1t17.5x27.7x2.7x
Mon, 31 Mar 2025US$58.0tUS$21.9tUS$2.1t17.5x28.3x2.6x
Wed, 26 Feb 2025US$62.7tUS$21.9tUS$2.0t18.1x30.7x2.9x
Fri, 24 Jan 2025US$64.2tUS$22.0tUS$2.0t19x32.5x2.9x
Sun, 22 Dec 2024US$62.3tUS$22.0tUS$1.9t18.3x32.2x2.8x
Tue, 19 Nov 2024US$61.7tUS$22.0tUS$1.9t19x32.3x2.8x
Thu, 17 Oct 2024US$60.5tUS$21.6tUS$1.9t18.7x32.4x2.8x
Sat, 14 Sep 2024US$57.7tUS$21.5tUS$1.9t18x31x2.7x
Mon, 12 Aug 2024US$55.2tUS$21.5tUS$1.8t17.2x29.8x2.6x
Wed, 10 Jul 2024US$57.6tUS$21.3tUS$1.8t16.6x31.4x2.7x
Fri, 07 Jun 2024US$55.3tUS$21.3tUS$1.8t16.9x30.2x2.6x
Sun, 05 May 2024US$53.3tUS$21.2tUS$1.8t17.1x29x2.5x
Tue, 02 Apr 2024US$54.8tUS$21.1tUS$1.8t17.4x29.7x2.6x
Thu, 29 Feb 2024US$53.0tUS$21.1tUS$1.8t16.4x28.7x2.5x
Sat, 27 Jan 2024US$51.1tUS$21.1tUS$1.8t16.9x29.1x2.4x
Mon, 25 Dec 2023US$50.1tUS$21.0tUS$1.8t16.9x28.5x2.4x
Wed, 22 Nov 2023US$47.2tUS$21.0tUS$1.7t15.9x27.1x2.2x
Fri, 20 Oct 2023US$44.8tUS$21.0tUS$1.7t15x26x2.1x
Sun, 17 Sep 2023US$46.9tUS$20.9tUS$1.7t15.6x27.4x2.2x
Tue, 15 Aug 2023US$47.7tUS$20.9tUS$1.7t16x28.1x2.3x
Thu, 13 Jul 2023US$47.4tUS$21.0tUS$1.7t15.6x28.5x2.3x
Sat, 10 Jun 2023US$45.6tUS$21.0tUS$1.7t15x27.4x2.2x
Mon, 08 May 2023US$43.3tUS$21.0tUS$1.6t14.6x26.4x2.1x
Wed, 05 Apr 2023US$43.3tUS$20.6tUS$1.6t15x26.8x2.1x
Fri, 03 Mar 2023US$42.6tUS$20.6tUS$1.6t15.4x26.3x2.1x
Sun, 29 Jan 2023US$43.8tUS$20.5tUS$1.8t15.1x24.9x2.1x
Tue, 27 Dec 2022US$40.9tUS$20.5tUS$1.8t14.3x22.7x2x
Thu, 24 Nov 2022US$42.9tUS$20.4tUS$1.8t14.7x23.8x2.1x
Price to Earnings Ratio

23.8x


Total Market Cap: US$42.9tTotal 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 8.0% 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-0.39%
Healthcare3.77%
Energy2.37%
Materials0.78%
Consumer Staples0.63%
Tech-0.34%
Financials-0.68%
Real Estate-0.77%
Telecom-0.84%
Utilities-1.29%
Industrials-1.57%
Consumer Discretionary-3.22%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading close to its 3-year average PE ratio of 44.3x.
    • 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 14.3% 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 Consumer Discretionary sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings growth rate of 0.5% 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
MSFT MicrosoftUS$510.182.7%
+US$99.3b		22.9%PE36.1xTech
LLY Eli LillyUS$1.03k10.9%
+US$90.4b		37.4%PE49.9xHealthcare
AAPL AppleUS$272.411.5%
+US$58.2b		21.1%PE35.9xTech
NVDA NVIDIAUS$190.171.1%
+US$49.1b		33.9%PE53.4xTech
CSCO Cisco SystemsUS$78.009.8%
+US$27.3b		35.7%PE29.8xTech
See more

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CSCO
US$78.00
Cisco Systems
7D
9.8%
1Y
35.7%
ABBV
US$232.36
AbbVie
7D
6.0%
1Y
40.8%
ORCL
US$222.85
Oracle
7D
-6.9%
1Y
21.3%

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AAPL
US$272.41
Apple
7D
1.5%
1Y
21.1%
GOOGL
US$276.41
Alphabet
7D
-0.9%
1Y
60.2%

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1. Why Berkshire’s Investment Matters to Markets Even though Berkshire’s stake in Google isn’t large relative to Alphabet’s massive market cap, it carries powerful signalling value: Buffett’s “Quality Signal” → Higher Perceived Moat When Berkshire adds a company to its portfolio, markets generally interpret it as: The business has durable competitive advantages Long-term earnings power is strong Management quality is high Shareholder returns are likely to compound predictably For Alphabet, Berkshire’s move reinforces the idea that Google’s moat in AI, Search, YouTube, Android, Maps, and Cloud is still wide, durable, and undervalued relative to long-term earnings.
LLY
US$1,025.28
Eli Lilly
7D
10.9%
1Y
37.4%

LLY: Upcoming Drug Price Reductions and Policy Debates Will Shape Future Opportunities and Risks

The analyst price target for Eli Lilly has increased by over $80 to approximately $1,003 per share. Analysts point to accelerating revenue growth, higher profit margins, and ongoing strength in the company's obesity drug franchise as drivers of greater long-term value.
NVDA
US$190.17
NVIDIA
7D
1.1%
1Y
33.9%

NVDA: Surging AI Demand Will Drive Record Data Center Deals Through 2026

NVIDIA's analyst fair value target has increased from $225.50 to $232.79. Analysts point to upward revisions driven by accelerating AI chip demand, increased revenue growth expectations, and strong early signals from Blackwell and Rubin product ramps.
META
US$609.46
Meta Platforms
7D
-2.0%
1Y
10.0%

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Meta Platforms' fair value estimate has edged lower by approximately $7 to $841. Analysts factor in higher expected capital expenditures and moderation in profit margins, partially offset by ongoing robust revenue growth driven by AI-related advancements.
AMZN
US$234.69
Amazon.com
7D
-4.0%
1Y
15.8%
MSFT
US$510.18
Microsoft
7D
2.7%
1Y
22.9%
BABA
US$153.80
Alibaba Group Holding
7D
-7.5%
1Y
73.6%
AVGO
US$342.46
Broadcom
7D
-2.0%
1Y
107.8%
JNJ
US$195.93
Johnson & Johnson
7D
5.0%
1Y
27.2%
BRK.A
US$763,866.71
Berkshire Hathaway
7D
2.1%
1Y
8.2%
JPM
US$303.61
JPMorgan Chase
7D
-3.4%
1Y
23.8%

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JPMorgan Chase's analyst price target has been modestly increased by $1.26 per share to $327.70. Analysts point to the firm's recent earnings beat and improved growth guidance as supporting factors for the upward revision.
TSLA
US$404.35
Tesla
7D
-5.9%
1Y
26.1%