Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Market Analysis & Valuation

UpdatedOct 24, 2025
DataAggregated Company Financials
Companies7672
  • 7D1.3%
  • 3M5.7%
  • 1Y16.7%
  • YTD14.8%

In the last week, the market is up 1.3% led by Consumer Discretionary sector. As for the past 12 months, the market is up 17%. 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
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
Wed, 17 May 2023US$43.1tUS$21.0tUS$1.7t14.5x25.9x2.1x
Fri, 14 Apr 2023US$43.7tUS$20.6tUS$1.6t15.1x27x2.1x
Sun, 12 Mar 2023US$41.1tUS$20.6tUS$1.6t14.7x25.3x2x
Tue, 07 Feb 2023US$44.2tUS$20.5tUS$1.7t15.4x25.9x2.2x
Thu, 05 Jan 2023US$41.1tUS$20.5tUS$1.8t14.3x22.9x2x
Sat, 03 Dec 2022US$43.5tUS$20.4tUS$1.8t14.9x24.2x2.1x
Mon, 31 Oct 2022US$41.7tUS$20.2tUS$1.8t14.6x22.9x2.1x
Price to Earnings Ratio

22.9x


Total Market Cap: US$41.7tTotal Earnings: US$1.8tTotal Revenue: US$20.2tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28.8x202320242025
Current Market PE
  • Investors are optimistic on the American market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 31.8x which is higher than its 3-year average PE of 28.8x.
Past Earnings Growth
  • The earnings for American listed companies have grown 6.9% per year over the last three years.
  • Revenues for these companies have grown 4.1% 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 Market1.29%
Energy3.95%
Consumer Discretionary2.84%
Healthcare2.04%
Financials1.80%
Industrials1.57%
Real Estate1.39%
Tech0.91%
Consumer Staples0.79%
Telecom0.064%
Materials-1.20%
Utilities-1.87%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 43.9x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 19.2%, which is higher than its past year's earnings growth of 11.6% 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 12.1x.
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 decline of 0.6% per year.
  • In contrast, the Consumer Staples sector is expected to see its earnings grow by 9.9% 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
AAPL AppleUS$259.582.9%
+US$108.2b		12.2%PE38.8xTech
AMZN Amazon.comUS$221.093.1%
+US$70.6b		18.6%PE33.4xConsumer Discretionary
TSLA TeslaUS$448.984.7%
+US$67.6b		72.4%PE293.7xConsumer Discretionary
MSFT MicrosoftUS$520.561.7%
+US$66.5b		22.6%PE38xTech
META Meta PlatformsUS$734.003.1%
+US$55.1b		29.3%PE25.8xTelecom
See more

Market Insights

Header cover image
💵 Hedging Your Bets on The Debasement Trade
Richard Bowman avatar
Richard Bowman
|
|
In this piece, we’ll unpack what debasement really means, why it’s driving markets today, and how to think about real assets, stocks, and strategies that can protect your portfolio when the value of the denominator itself starts to come into question.
Continue reading
🤝 Circular Deals and Soaring Valuations: The Risk Beneath The AI Hype
Last Week

🤝 Circular Deals and Soaring Valuations: The Risk Beneath The AI Hype

Latest News

AAPL
US$259.58
Apple
7D
2.9%
1Y
12.2%
NEM
US$88.91
Newmont
7D
-9.5%
1Y
80.5%
ORCL
US$280.07
Oracle
7D
-10.5%
1Y
60.6%
T
US$24.62
AT&T
7D
-6.0%
1Y
10.9%
TSLA
US$448.98
Tesla
7D
4.7%
1Y
72.4%
MSFT
US$520.56
Microsoft
7D
1.7%
1Y
22.6%
JPM
US$294.54
JPMorgan Chase
7D
-1.3%
1Y
30.9%

Analysts Boost JPMorgan Chase Price Target Amid Strong Earnings and Upgraded Growth Outlook

JPMorgan Chase's analyst price target has been revised upward by $5 to $326.43. Analysts highlight strong recent earnings, robust balance sheet growth, and improved revenue outlook despite elevated expenses.
ISRG
US$551.30
Intuitive Surgical
7D
26.8%
1Y
7.8%
NFLX
US$1,113.59
Netflix
7D
-5.9%
1Y
47.6%
RTX
US$179.44
RTX
7D
14.3%
1Y
43.4%
AVGO
US$344.29
Broadcom
7D
-2.8%
1Y
100.9%

Accelerating AI Demand And VMware Integration Will Expand Future Opportunities

Broadcom's analyst price target has been increased from approximately $370 to $387 per share, as analysts cite strong revenue growth expectations following significant AI partnerships and expanded custom chip deployments with OpenAI. Analyst Commentary Recent analyst commentary reflects strong optimism regarding Broadcom's growth trajectory, with successive price target increases following its new strategic partnerships and record custom chip deployments.
AMZN
US$221.09
Amazon.com
7D
3.1%
1Y
18.6%

Cloud Transition And AI Adoption Will Drive Long Term Expansion

Amazon.com's analyst price target has been raised, with several analysts citing anticipated acceleration in AWS growth and continued momentum in the company's retail and grocery initiatives as key drivers of the revised outlook. The price target now stands higher by $20 to reach $270 per share.
CEG
US$365.80
Constellation Energy
7D
-7.7%
1Y
38.3%
XOM
US$115.98
Exxon Mobil
7D
4.8%
1Y
-3.0%

Guyana And Permian Growth Will Expand Global Energy Solutions

Exxon Mobil's analyst price target has increased modestly from $124.79 to $126.16 per share. Analysts cite sector return-of-capital strategies and resilient earnings growth as supportive factors, despite mixed industry signals.
AEM
US$164.67
Agnico Eagle Mines
7D
-11.2%
1Y
87.3%

Agnico Eagle Mines (NYSE:AEM) Is Paying Out A Dividend Of $0.40

Oct 17
Agnico Eagle Mines (NYSE:AEM) Is Paying Out A Dividend Of $0.40
META
US$734.00
Meta Platforms
7D
3.1%
1Y
29.3%