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

U.S. Market Analysis & Valuation

UpdatedAug 28, 2025
DataAggregated Company Financials
Companies7595
  • 7D1.9%
  • 3M10.2%
  • 1Y17.5%
  • YTD10.3%

The market has climbed 1.9% in the last 7 days, lead by the Information Technology sector with a gain of 2.4%. As for the past 12 months, the market is up 18%. Looking forward, earnings are forecast to grow by 15% 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
Thu, 28 Aug 2025US$68.0tUS$23.0tUS$2.2t19.3x31.5x3x
Sat, 26 Jul 2025US$66.6tUS$22.6tUS$2.1t18.8x31.5x2.9x
Mon, 23 Jun 2025US$62.3tUS$22.5tUS$2.1t17.7x29.7x2.8x
Wed, 21 May 2025US$62.1tUS$22.4tUS$2.1t18.1x29.7x2.8x
Fri, 18 Apr 2025US$54.6tUS$21.9tUS$2.1t16.3x26.3x2.5x
Sun, 16 Mar 2025US$58.7tUS$21.9tUS$2.0t17.3x28.7x2.7x
Tue, 11 Feb 2025US$63.5tUS$21.8tUS$2.0t18.5x31.2x2.9x
Thu, 09 Jan 2025US$62.1tUS$22.0tUS$1.9t18.5x32.1x2.8x
Sat, 07 Dec 2024US$64.2tUS$22.0tUS$1.9t19.3x33.2x2.9x
Mon, 04 Nov 2024US$59.6tUS$21.8tUS$1.9t18x32x2.7x
Wed, 02 Oct 2024US$59.7tUS$21.6tUS$1.9t18.3x32x2.8x
Fri, 30 Aug 2024US$57.6tUS$21.5tUS$1.9t18.1x31.1x2.7x
Sun, 28 Jul 2024US$56.9tUS$21.4tUS$1.9t18x30.6x2.7x
Tue, 25 Jun 2024US$56.5tUS$21.3tUS$1.8t16.7x30.7x2.6x
Thu, 23 May 2024US$55.2tUS$21.2tUS$1.8t17.4x30.5x2.6x
Sat, 20 Apr 2024US$52.1tUS$21.2tUS$1.8t16.3x28.2x2.5x
Mon, 18 Mar 2024US$53.3tUS$21.1tUS$1.8t16.5x28.9x2.5x
Wed, 14 Feb 2024US$51.5tUS$21.0tUS$1.8t16.1x28.7x2.4x
Fri, 12 Jan 2024US$50.2tUS$21.0tUS$1.8t16.7x28.5x2.4x
Sun, 10 Dec 2023US$47.9tUS$21.0tUS$1.8t16.3x27.3x2.3x
Tue, 07 Nov 2023US$45.6tUS$21.0tUS$1.7t15.4x26.6x2.2x
Thu, 05 Oct 2023US$45.2tUS$21.0tUS$1.7t15x26.4x2.2x
Sat, 02 Sep 2023US$47.6tUS$21.0tUS$1.7t15.9x27.8x2.3x
Mon, 31 Jul 2023US$48.6tUS$21.0tUS$1.7t15.9x29.2x2.3x
Wed, 28 Jun 2023US$46.3tUS$21.0tUS$1.7t15.2x27.8x2.2x
Fri, 26 May 2023US$43.5tUS$21.0tUS$1.7t14.6x26.2x2.1x
Sun, 23 Apr 2023US$43.5tUS$20.7tUS$1.6t14.9x27x2.1x
Tue, 21 Mar 2023US$37.9tUS$19.2tUS$1.6t13.8x24.3x2x
Thu, 16 Feb 2023US$44.5tUS$20.5tUS$1.7t15.5x26.7x2.2x
Sat, 14 Jan 2023US$42.9tUS$20.5tUS$1.8t15x23.9x2.1x
Mon, 12 Dec 2022US$41.9tUS$20.4tUS$1.8t14.4x23.3x2.1x
Wed, 09 Nov 2022US$40.3tUS$20.7tUS$1.8t14.5x21.8x2x
Fri, 07 Oct 2022US$40.6tUS$19.9tUS$1.8t14.2x22.1x2x
Sun, 04 Sep 2022US$42.5tUS$19.8tUS$1.8t14.7x23.2x2.1x
Price to Earnings Ratio

23.2x


Total Market Cap: US$42.5tTotal Earnings: US$1.8tTotal Revenue: US$19.8tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28.3x202320242025
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 31.5x which is higher than its 3-year average PE of 28.3x.
Past Earnings Growth
  • The earnings for American listed companies have grown 5.7% 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 Market1.88%
Consumer Discretionary3.77%
Energy3.59%
Tech2.39%
Materials2.23%
Financials2.10%
Industrials1.87%
Real Estate1.84%
Telecom1.69%
Healthcare0.058%
Utilities-0.17%
Consumer Staples-2.78%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 42.7x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 18.5%, 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 11.7x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings growth rate of 12% 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
NVDA NVIDIAUS$181.603.8%
+US$161.5b		54.4%PE57.7xTech
GOOGL AlphabetUS$207.484.1%
+US$98.7b		27.4%PE21.7xTelecom
TSLA TeslaUS$349.607.9%
+US$82.9b		69.9%PE191.8xConsumer Discretionary
AMZN Amazon.comUS$229.123.2%
+US$76.5b		33.1%PE34.6xConsumer Discretionary
AAPL AppleUS$230.492.0%
+US$66.5b		1.8%PE34.5xTech
See more

Market Insights

Header cover image
📊 Leveraged Upside and Downside With Bitcoin Treasury Companies
Michael Paige avatar
Michael Paige
|
|
Market sentiment on BTC treasury companies is moving, and with volatility rising, disagreements over their future prospects are as heated as ever.
Continue reading
₿ Bitcoin ETFs: Success Comes With Risks
Last Week

₿ Bitcoin ETFs: Success Comes With Risks

Latest News

NVDA
US$181.60
NVIDIA
7D
3.8%
1Y
54.4%
TSLA
US$349.60
Tesla
7D
7.9%
1Y
69.9%
TMUS
US$251.36
T-Mobile US
7D
-3.0%
1Y
24.8%
LLY
US$734.17
Eli Lilly
7D
3.4%
1Y
-21.9%
AVGO
US$300.25
Broadcom
7D
3.7%
1Y
91.3%

Investing In AI R&D And Hyperscale Partnerships Will Secure Future Technological Leadership

Broadcom’s consensus price target has risen modestly to $302.16, driven by accelerating AI demand, strong custom silicon momentum, improved China access, and sustained AI pipeline growth, offsetting margin pressure from higher AI mix. Analyst Commentary Bullish analysts are raising estimates and price targets reflecting Broadcom's accelerating artificial intelligence (AI) demand, with AI-driven revenue growth guided 60% year-over-year into fiscal 2026.
KDP
US$29.72
Keurig Dr Pepper
7D
-15.5%
1Y
-17.9%

Iconic Beverage Brands And Energy Integration Will Secure Future Success

Analysts remain divided on Keurig Dr Pepper’s acquisition of JDE Peet’s, with concerns over valuation, margin dilution, and leverage partially offset by optimism around strategic global diversification and near-term business outperformance, resulting in a modest reduction of the consensus price target from $38.60 to $37.89. Analyst Commentary Bearish analysts raised concerns over Keurig Dr Pepper's acquisition of JDE Peet’s, noting a "rich" valuation, margin dilution, and elevated debt burden, casting doubt on deleveraging prospects and optimal post-separation capital structure.
INTU
US$663.17
Intuit
7D
-5.1%
1Y
7.5%

AI-Powered QuickBooks And TurboTax Will Boost Efficiency And Customer Satisfaction

Intuit’s analyst price target was revised modestly lower to $820.44 as conservative FY26 guidance and moderating growth expectations—particularly in Global Business Solutions and Mailchimp—outweighed confidence in core segment strength and tax software momentum. Analyst Commentary Bullish analysts recognize Intuit’s solid FY25 revenue acceleration, mid-market momentum, and upside in core business segments, but note FY26 guidance was conservative and below Street expectations.
PM
US$164.19
Philip Morris International
7D
-5.9%
1Y
34.0%

Smoke-Free Alternatives Will Drive Global Opportunity In Emerging Markets

Analysts have raised their price target for Philip Morris International to $190.20, citing expectations for strong Q2 performance driven by growth in ZYN and IQOS, potential upward financial guidance revisions, and ongoing strength in both smoke-free and traditional products. Analyst Commentary Bullish analysts anticipate impressive Q2 delivery across all business segments, highlighting strong ZYN volumes and robust contributions from both IQOS and traditional combustible products.
WMT
US$96.08
Walmart
7D
-6.3%
1Y
26.3%
JPM
US$299.28
JPMorgan Chase
7D
2.4%
1Y
35.2%
KO
US$68.83
Coca-Cola
7D
-2.6%
1Y
-4.5%
CSX
US$32.54
CSX
7D
-9.6%
1Y
-3.5%
GOOGL
US$207.48
Alphabet
7D
4.1%
1Y
27.4%
AMZN
US$229.12
Amazon.com
7D
3.2%
1Y
33.1%
AAPL
US$230.49
Apple
7D
2.0%
1Y
1.8%
COST
US$949.52
Costco Wholesale
7D
-2.1%
1Y
7.1%

Does Costco Wholesale (NASDAQ:COST) Deserve A Spot On Your Watchlist?

Jul 25
Does Costco Wholesale (NASDAQ:COST) Deserve A Spot On Your Watchlist?