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U.S. Market Analysis & Valuation

UpdatedNov 20, 2025
DataAggregated Company Financials
Companies7736
  • 7D-2.1%
  • 3M1.3%
  • 1Y9.4%
  • YTD11.6%

Over the last 7 days, the market has dropped 2.1%, driven by a loss of 4.9% in the Information Technology sector. In contrast to the last week, the market is actually up 9.4% over the past year. As for the next few years, earnings are expected to grow by 16% per annum.

Trending IndustriesOil and GasGoldBiotechSoftwareRenewable Energy

Market Valuation and Performance

Has the U.S. Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 22 Nov 2025US$69.2tUS$23.1tUS$2.3t17.9x30.5x3x
Mon, 20 Oct 2025US$70.3tUS$22.7tUS$2.2t18.6x31.9x3.1x
Wed, 17 Sep 2025US$69.8tUS$22.9tUS$2.2t19.2x32x3x
Fri, 15 Aug 2025US$67.8tUS$23.0tUS$2.2t18.9x31.4x2.9x
Sun, 13 Jul 2025US$64.8tUS$22.5tUS$2.1t18.7x30.9x2.9x
Tue, 10 Jun 2025US$62.6tUS$22.5tUS$2.1t18x29.8x2.8x
Thu, 08 May 2025US$58.3tUS$22.4tUS$2.1t17.2x27.8x2.6x
Sat, 05 Apr 2025US$55.8tUS$21.9tUS$2.1t16.1x27.2x2.5x
Mon, 03 Mar 2025US$62.3tUS$21.9tUS$2.0t17.9x30.5x2.8x
Wed, 29 Jan 2025US$63.8tUS$22.1tUS$2.0t18.8x32.1x2.9x
Fri, 27 Dec 2024US$63.4tUS$22.0tUS$1.9t18.5x32.7x2.9x
Sun, 24 Nov 2024US$63.0tUS$22.0tUS$1.9t19.4x32.7x2.9x
Tue, 22 Oct 2024US$60.9tUS$21.6tUS$1.9t18.4x32.6x2.8x
Thu, 19 Sep 2024US$58.3tUS$21.5tUS$1.9t18.1x31.3x2.7x
Sat, 17 Aug 2024US$57.2tUS$21.5tUS$1.8t17.8x31.1x2.7x
Mon, 15 Jul 2024US$58.2tUS$21.3tUS$1.8t17.4x31.6x2.7x
Wed, 12 Jun 2024US$55.3tUS$21.3tUS$1.8t16.8x30.2x2.6x
Fri, 10 May 2024US$53.9tUS$21.2tUS$1.8t17.5x29.7x2.5x
Sun, 07 Apr 2024US$54.2tUS$21.1tUS$1.8t17.2x29.4x2.6x
Tue, 05 Mar 2024US$53.4tUS$21.1tUS$1.8t16.4x29x2.5x
Thu, 01 Feb 2024US$51.4tUS$21.1tUS$1.8t16.9x29.2x2.4x
Sat, 30 Dec 2023US$50.5tUS$21.0tUS$1.8t16.9x28.7x2.4x
Mon, 27 Nov 2023US$47.6tUS$21.1tUS$1.8t16x27.2x2.3x
Wed, 25 Oct 2023US$44.1tUS$21.0tUS$1.7t14.8x25.7x2.1x
Fri, 22 Sep 2023US$45.6tUS$20.9tUS$1.7t15.4x26.6x2.2x
Sun, 20 Aug 2023US$46.3tUS$20.9tUS$1.7t15.8x27.3x2.2x
Tue, 18 Jul 2023US$47.8tUS$21.0tUS$1.7t15.7x28.6x2.3x
Thu, 15 Jun 2023US$46.4tUS$21.0tUS$1.7t15.2x27.8x2.2x
Sat, 13 May 2023US$43.2tUS$21.0tUS$1.7t14.4x26x2.1x
Mon, 10 Apr 2023US$43.3tUS$20.6tUS$1.6t14.9x26.7x2.1x
Wed, 08 Mar 2023US$42.7tUS$20.6tUS$1.6t15.2x26.3x2.1x
Fri, 03 Feb 2023US$45.0tUS$20.5tUS$1.8t15.4x25.6x2.2x
Sun, 01 Jan 2023US$41.0tUS$20.5tUS$1.8t14.3x22.8x2x
Tue, 29 Nov 2022US$42.2tUS$20.4tUS$1.8t14.6x23.4x2.1x
Price to Earnings Ratio

23.4x


Total Market Cap: US$42.2tTotal Earnings: US$1.8tTotal Revenue: US$20.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 29x202320242025
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 29.0x.
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-2.08%
Telecom2.29%
Healthcare1.78%
Consumer Staples1.04%
Real Estate-0.051%
Utilities-0.90%
Materials-1.16%
Financials-1.56%
Industrials-1.88%
Energy-2.81%
Consumer Discretionary-3.56%
Tech-4.93%
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 65.0x.
    • Analysts expect its future annual earnings growth (16.5%) to be largely in line with prior year's earnings growth.
    • The market's confidence could indicate that the market believes that analysts are underestimating future growth.
  • 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 Tech sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings growth rate of 14% 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
GOOGL AlphabetUS$299.668.4%
+US$280.6b		81.9%PE29.1xTelecom
LLY Eli LillyUS$1.06k3.4%
+US$30.8b		41.7%PE51.5xHealthcare
WMT WalmartUS$105.322.8%
+US$22.6b		16.5%PE39.3xConsumer Staples
JNJ Johnson & JohnsonUS$203.904.1%
+US$19.2b		31.4%PE19.6xHealthcare
MRK MerckUS$97.765.2%
+US$12.0b		-1.4%PE12.7xHealthcare
See more

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MRK
US$97.76
Merck
7D
5.2%
1Y
-1.4%
PLTR
US$154.85
Palantir Technologies
7D
-11.0%
1Y
140.6%
NVDA
US$178.88
NVIDIA
7D
-5.9%
1Y
26.0%
ORCL
US$198.76
Oracle
7D
-10.8%
1Y
3.4%
MU
US$207.37
Micron Technology
7D
-16.0%
1Y
102.0%
AMD
US$203.78
Advanced Micro Devices
7D
-17.4%
1Y
47.3%

AMD: Major AI Partnerships And Data Center Momentum Will Drive Future Gains

Analysts have raised their fair value estimate for Advanced Micro Devices to approximately $277 per share from $246. This change is driven by stronger revenue growth forecasts and optimism around the company's expanding role in artificial intelligence and data center markets.
MSFT
US$472.12
Microsoft
7D
-7.5%
1Y
13.2%
AMZN
US$220.69
Amazon.com
7D
-6.0%
1Y
12.0%
KO
US$72.95
Coca-Cola
7D
2.5%
1Y
14.1%
ABBV
US$236.28
AbbVie
7D
1.7%
1Y
33.5%
LLY
US$1,059.70
Eli Lilly
7D
3.4%
1Y
41.7%
PG
US$150.92
Procter & Gamble
7D
2.2%
1Y
-14.4%

PG: Share Buybacks And New Guidance Will Support Steady Uptrend

Analysts have maintained Procter & Gamble's price target at $169.05 per share. There have been only minor adjustments to underlying valuation factors, supporting a steady outlook for the company.
JNJ
US$203.90
Johnson & Johnson
7D
4.1%
1Y
31.4%
TSLA
US$391.09
Tesla
7D
-3.3%
1Y
10.9%

TSLA: Mixed Delivery Trends And Execution Risks Will Shape Outlook Amid Leadership Uncertainty

Tesla’s analyst price target has increased modestly to approximately $392.93, up about $1.61. Analysts point to stabilizing delivery volumes and a slightly stronger revenue growth outlook, partially offset by narrower profit margins.
GOOGL
US$299.66
Alphabet
7D
8.4%
1Y
81.9%

GOOGL: Future Profitability Will Be Driven By Expanding AI Monetization And Margin Improvement

Alphabet’s analyst price target has been raised from approximately $305.66 to $318.24, as analysts cite continued strength in AI-driven monetization, broad-based business outperformance, and higher projected margins and growth as key drivers for their increased valuation. Analyst Commentary Analysts have been active in updating their outlook on Alphabet, reflecting both confidence in the company's trajectory and consideration of potential risks.
WMT
US$105.32
Walmart
7D
2.8%
1Y
16.5%