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U.S. Market Analysis & Valuation

UpdatedJun 11, 2026
DataAggregated Company Financials
Companies7805
  • 7D-4.1%
  • 3M9.0%
  • 1Y20.6%
  • YTD5.3%

Over the last 7 days, the market has dropped 3.3%, driven by a loss of 9.4% in the Information Technology sector. Meanwhile, the Healthcare sector has outperformed, gaining 5.0% in that time. In contrast to the last week, the market is actually up 22% over the past year. As for the next few years, earnings are expected to grow by 17% 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
Thu, 11 Jun 2026US$74.2tUS$24.3tUS$2.5t18.6x30.2x3.1x
Sat, 09 May 2026US$72.3tUS$24.1tUS$2.4t19.1x29.9x3x
Mon, 06 Apr 2026US$69.2tUS$23.7tUS$2.3t18.6x30x2.9x
Wed, 04 Mar 2026US$72.3tUS$23.7tUS$2.3t19.3x31.5x3.1x
Fri, 30 Jan 2026US$73.5tUS$23.4tUS$2.3t19.2x31.9x3.1x
Sun, 28 Dec 2025US$72.7tUS$23.2tUS$2.3t19.2x31.8x3.1x
Tue, 25 Nov 2025US$69.0tUS$23.1tUS$2.3t18.2x30.2x3x
Thu, 23 Oct 2025US$71.0tUS$22.8tUS$2.2t18.9x32.2x3.1x
Sat, 20 Sep 2025US$70.3tUS$22.9tUS$2.2t19.2x32.2x3.1x
Mon, 18 Aug 2025US$67.5tUS$23.0tUS$2.2t18.8x31.3x2.9x
Wed, 16 Jul 2025US$65.5tUS$22.5tUS$2.1t18.4x31.2x2.9x
Fri, 13 Jun 2025US$63.0tUS$22.5tUS$2.1t18x30x2.8x
Sun, 11 May 2025US$59.0tUS$22.4tUS$2.1t17.5x28.2x2.6x
Tue, 08 Apr 2025US$52.6tUS$21.9tUS$2.1t16x25.6x2.4x
Thu, 06 Mar 2025US$60.3tUS$21.9tUS$2.0t17.6x29.6x2.8x
Sat, 01 Feb 2025US$64.2tUS$22.1tUS$2.0t18.6x32x2.9x
Mon, 30 Dec 2024US$62.6tUS$22.0tUS$1.9t18.3x32.4x2.8x
Wed, 27 Nov 2024US$62.9tUS$22.0tUS$1.9t19.6x32.6x2.9x
Fri, 25 Oct 2024US$60.1tUS$21.6tUS$1.9t18.3x32.2x2.8x
Sun, 22 Sep 2024US$59.0tUS$21.5tUS$1.9t18.2x31.7x2.7x
Tue, 20 Aug 2024US$57.4tUS$21.5tUS$1.8t17.9x31.1x2.7x
Thu, 18 Jul 2024US$58.7tUS$21.3tUS$1.8t18.1x31.9x2.8x
Sat, 15 Jun 2024US$56.3tUS$21.3tUS$1.8t16.6x30.6x2.6x
Mon, 13 May 2024US$54.2tUS$21.2tUS$1.8t17.4x29.9x2.6x
Wed, 10 Apr 2024US$54.3tUS$21.1tUS$1.8t17.3x29.4x2.6x
Fri, 08 Mar 2024US$53.7tUS$21.1tUS$1.8t16.5x29.2x2.5x
Sun, 04 Feb 2024US$51.6tUS$21.1tUS$1.8t17x29.2x2.4x
Tue, 02 Jan 2024US$50.3tUS$21.0tUS$1.8t16.9x28.6x2.4x
Thu, 30 Nov 2023US$47.6tUS$21.0tUS$1.8t15.9x27.1x2.3x
Sat, 28 Oct 2023US$43.1tUS$21.0tUS$1.7t14.7x24.8x2.1x
Mon, 25 Sep 2023US$45.5tUS$20.9tUS$1.7t15.4x26.5x2.2x
Wed, 23 Aug 2023US$46.2tUS$20.9tUS$1.7t15.6x27.1x2.2x
Fri, 21 Jul 2023US$48.1tUS$21.0tUS$1.7t15.8x28.7x2.3x
Sun, 18 Jun 2023US$46.7tUS$21.0tUS$1.7t15.2x28.1x2.2x
Price to Earnings Ratio

28.1x


Total Market Cap: US$46.7tTotal Earnings: US$1.7tTotal Revenue: US$21.0tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 30x202420252026
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 30.0x.
Past Earnings Growth
  • The earnings for American listed companies have grown 14% 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 Market-4.05%
Consumer Staples3.68%
Real Estate3.32%
Healthcare2.77%
Financials2.58%
Utilities0.016%
Energy-0.86%
Telecom-2.13%
Industrials-3.24%
Consumer Discretionary-4.36%
Materials-6.13%
Tech-10.02%
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 65.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 17.9%, 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 Tech sector, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings growth rate of 14% per year.
  • In contrast, the Real Estate sector is expected to see its earnings grow by 8.3% 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
LLY Eli LillyUS$1.14k5.3%
+US$51.4b		40.5%PE40.1xHealthcare
JNJ Johnson & JohnsonUS$238.496.8%
+US$36.7b		53.6%PE27.3xHealthcare
WMT WalmartUS$120.593.2%
+US$29.4b		25.9%PE42.2xConsumer Staples
UNH UnitedHealth GroupUS$407.468.1%
+US$27.7b		31.2%PE30.7xHealthcare
JPM JPMorgan ChaseUS$309.142.8%
+US$22.2b		15.3%PB2.4xFinancials
See more

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LLY
US$1,136.37
Eli Lilly
7D
5.3%
1Y
40.5%
MSFT
US$397.36
Microsoft
7D
-7.0%
1Y
-15.9%
AMD
US$452.40
Advanced Micro Devices
7D
-16.6%
1Y
273.5%
AAPL
US$291.58
Apple
7D
-6.0%
1Y
46.7%
TSLA
US$381.59
Tesla
7D
-9.9%
1Y
16.9%
MU
US$891.88
Micron Technology
7D
-17.4%
1Y
668.7%
WMT
US$120.59
Walmart
7D
3.2%
1Y
25.9%
NVDA
US$200.42
NVIDIA
7D
-6.7%
1Y
40.3%
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AVGO
US$372.10
Broadcom
7D
-22.4%
1Y
47.1%
KO
US$83.59
Coca-Cola
7D
6.1%
1Y
16.0%
META
US$570.98
Meta Platforms
7D
-8.3%
1Y
-17.7%
PG
US$149.05
Procter & Gamble
7D
6.3%
1Y
-8.1%
JNJ
US$238.49
Johnson & Johnson
7D
6.8%
1Y
53.6%
V
US$322.96
Visa
7D
3.4%
1Y
-13.5%
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UNH
US$407.46
UnitedHealth Group
7D
8.1%
1Y
31.2%
JPM
US$309.14
JPMorgan Chase
7D
2.8%
1Y
15.3%