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

U.S. Market Analysis & Valuation

UpdatedFeb 03, 2026
DataAggregated Company Financials
Companies7864
  • 7D-0.3%
  • 3M2.3%
  • 1Y14.5%
  • YTD1.4%

The market has stayed flat over the 7 days. More promisingly, the market is up 15% 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
Tue, 03 Feb 2026US$73.2tUS$23.9tUS$2.3t19.2x31.2x3.1x
Thu, 01 Jan 2026US$72.2tUS$23.2tUS$2.3t18.8x31.5x3.1x
Sat, 29 Nov 2025US$71.7tUS$23.1tUS$2.3t18.7x31.4x3.1x
Mon, 27 Oct 2025US$71.7tUS$22.8tUS$2.3t18.9x31.8x3.1x
Wed, 24 Sep 2025US$70.8tUS$22.9tUS$2.2t19.3x32.4x3.1x
Fri, 22 Aug 2025US$66.9tUS$23.0tUS$2.2t18.7x31x2.9x
Sun, 20 Jul 2025US$65.3tUS$22.5tUS$2.1t18.7x31x2.9x
Tue, 17 Jun 2025US$62.4tUS$22.5tUS$2.1t17.8x29.7x2.8x
Thu, 15 May 2025US$61.5tUS$22.4tUS$2.1t17.8x29.4x2.7x
Sat, 12 Apr 2025US$54.5tUS$21.9tUS$2.1t16.2x26.5x2.5x
Mon, 10 Mar 2025US$60.2tUS$21.9tUS$2.0t17.5x29.3x2.7x
Wed, 05 Feb 2025US$63.3tUS$22.1tUS$2.0t18.5x31.4x2.9x
Fri, 03 Jan 2025US$61.7tUS$22.0tUS$1.9t18.3x31.9x2.8x
Sun, 01 Dec 2024US$63.7tUS$22.0tUS$1.9t19.6x33x2.9x
Tue, 29 Oct 2024US$60.2tUS$21.7tUS$1.9t18.2x32.3x2.8x
Thu, 26 Sep 2024US$59.4tUS$21.5tUS$1.9t18x31.9x2.8x
Sat, 24 Aug 2024US$57.7tUS$21.5tUS$1.8t18.1x31.3x2.7x
Mon, 22 Jul 2024US$57.1tUS$21.3tUS$1.8t17.7x31x2.7x
Wed, 19 Jun 2024US$56.5tUS$21.3tUS$1.8t16.6x30.8x2.7x
Fri, 17 May 2024US$55.1tUS$21.2tUS$1.8t17.5x30.4x2.6x
Sun, 14 Apr 2024US$54.1tUS$21.1tUS$1.8t16.6x29.2x2.6x
Tue, 12 Mar 2024US$53.3tUS$21.1tUS$1.8t16.5x28.9x2.5x
Thu, 08 Feb 2024US$51.4tUS$21.0tUS$1.8t16.2x28.9x2.4x
Sat, 06 Jan 2024US$49.2tUS$21.0tUS$1.8t16.7x28x2.3x
Mon, 04 Dec 2023US$48.1tUS$21.0tUS$1.8t16.2x27.4x2.3x
Wed, 01 Nov 2023US$43.9tUS$21.0tUS$1.7t14.9x25.3x2.1x
Fri, 29 Sep 2023US$45.4tUS$21.0tUS$1.7t15.4x26.5x2.2x
Sun, 27 Aug 2023US$46.3tUS$20.9tUS$1.7t15.6x27x2.2x
Tue, 25 Jul 2023US$48.2tUS$21.0tUS$1.7t15.9x28.8x2.3x
Thu, 22 Jun 2023US$46.2tUS$20.9tUS$1.7t15.1x27.7x2.2x
Sat, 20 May 2023US$44.2tUS$21.0tUS$1.7t14.7x26.6x2.1x
Mon, 17 Apr 2023US$43.6tUS$20.6tUS$1.6t15x26.9x2.1x
Wed, 15 Mar 2023US$41.3tUS$20.6tUS$1.6t14.7x25.4x2x
Fri, 10 Feb 2023US$43.8tUS$20.5tUS$1.7t15.2x25.8x2.1x
Price to Earnings Ratio

25.8x


Total Market Cap: US$43.8tTotal Earnings: US$1.7tTotal Revenue: US$20.5tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 29.5x202420252026
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 29.5x.
Past Earnings Growth
  • The earnings for American listed companies have grown 11% per year over the last three years.
  • Revenues for these companies have grown 5.4% 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-0.35%
Consumer Staples2.81%
Telecom2.48%
Energy1.48%
Industrials1.22%
Financials0.36%
Real Estate-0.47%
Utilities-0.66%
Consumer Discretionary-1.37%
Tech-1.75%
Healthcare-2.02%
Materials-2.46%
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 65.2x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 16.6%, which is higher than its past year's earnings growth of 14.1% 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 13.0x.
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 0.4% per year.
  • In contrast, the Energy sector is expected to see its earnings grow by 7.3% 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$270.014.5%
+US$168.0b		16.0%PE33.7xTech
TSLA TeslaUS$421.81-2.1%
US$149.7b		7.5%PE417.2xConsumer Discretionary
GOOGL AlphabetUS$343.693.1%
+US$125.9b		70.8%PE33.4xTelecom
META Meta PlatformsUS$706.415.1%
+US$92.2b		1.3%PE29.6xTelecom
WMT WalmartUS$124.066.1%
+US$56.7b		23.1%PE43.2xConsumer Staples
See more

Market Insights

Header cover image
Why longer lifespans could reshape portfolios 🧓
Stella Ong avatar
Stella Ong
|
|
There’s the Great Wealth Transfer and Longevity Effect. Here’s how our changing demographic and wealth is set to shape future markets.
Continue reading
How to invest when commodity prices get messy ⚖️
Last Week

How to invest when commodity prices get messy ⚖️

Latest News

PLTR
US$147.76
Palantir Technologies
7D
-10.8%
1Y
42.3%
CAT
US$690.91
Caterpillar
7D
8.6%
1Y
91.1%
ORCL
US$160.06
Oracle
7D
-12.3%
1Y
-5.1%
TSLA
US$421.81
Tesla
7D
-2.1%
1Y
7.5%
MU
US$437.80
Micron Technology
7D
6.7%
1Y
382.9%

MU: AI Memory Shortages Will Eventually Draw New Capacity And Pressure Returns

Analysts have lifted their fair value estimate for Micron from US$249.31 to US$365.22. They point to higher assumed revenue growth, wider profit margins and a lower future P/E multiple, supported by recent price target increases and generally positive commentary around tight memory supply and AI driven demand.
UNH
US$285.59
UnitedHealth Group
7D
-18.8%
1Y
-47.9%

UNH: CMS Rate Pressure And Policy Probes Will Shape Outlook

Analysts have trimmed their price targets on UnitedHealth Group, which is reflected in our fair value estimate moving from US$307.82 to US$284.09, as they reassess revenue growth and profit margin assumptions in light of recent CMS rate notices and updated Street research. Analyst Commentary Recent Street research around UnitedHealth Group has turned more cautious, with a series of lower price targets and guarded commentary around policy risk and execution in government programs.
META
US$706.41
Meta Platforms
7D
5.1%
1Y
1.3%

Meta Platforms, Inc. (NASDAQ:META) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Feb 01
Meta Platforms, Inc. (NASDAQ:META) Just Released Its Annual Results And Analysts Are Updating Their Estimates
MSFT
US$423.37
Microsoft
7D
-10.0%
1Y
3.0%
NOW
US$118.00
ServiceNow
7D
-13.5%
1Y
-42.2%
SNDK
US$665.24
Sandisk
7D
41.3%
1Y
n/a
AAPL
US$270.01
Apple
7D
4.5%
1Y
16.0%
INTU
US$487.12
Intuit
7D
-13.3%
1Y
-18.9%
AMZN
US$242.96
Amazon.com
7D
-0.7%
1Y
0.4%
NVDA
US$185.61
NVIDIA
7D
-0.5%
1Y
59.1%
GOOGL
US$343.69
Alphabet
7D
3.1%
1Y
70.8%
WMT
US$124.06
Walmart
7D
6.1%
1Y
23.1%

WMT: AI Partnerships And New CEO Are Set To Balance Opportunities

Analysts have nudged our Walmart fair value estimate up to US$123.20 from about US$121.38, reflecting modestly higher assumptions for revenue growth, profit margins, and future P/E, following a series of upward price target revisions and constructive commentary on partnerships like Gemini and other alternative revenue streams. Analyst Commentary Recent research on Walmart has been active, with several firms updating price targets and framing the stock around its execution in core retail, newer revenue streams, and the upcoming CEO transition.