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

U.S. Market Analysis & Valuation

UpdatedSep 13, 2026
DataAggregated Company Financials
Companies7797
  • 7D-0.9%
  • 3M-0.3%
  • 1Y14.2%
  • YTD9.9%

The market has been flat in the last week, however the Healthcare sector is down 3.8%. Meanwhile, the market is actually up 14% over the past year. Looking forward, earnings are forecast to grow by 17% 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
Sun, 13 Sep 2026US$76.6tUS$25.2tUS$2.8t18.4x27.6x3x
Tue, 11 Aug 2026US$77.3tUS$25.0tUS$2.7t19.2x28.3x3.1x
Thu, 09 Jul 2026US$80.5tUS$24.3tUS$2.5t19.1x32.4x3.3x
Sat, 06 Jun 2026US$79.2tUS$24.3tUS$2.5t18.7x32.1x3.3x
Mon, 04 May 2026US$76.0tUS$24.0tUS$2.4t19.4x31.5x3.2x
Wed, 01 Apr 2026US$67.3tUS$23.7tUS$2.3t18.5x29.1x2.8x
Fri, 27 Feb 2026US$73.0tUS$23.6tUS$2.3t19.6x31.8x3.1x
Sun, 25 Jan 2026US$72.7tUS$23.2tUS$2.3t19.3x31.8x3.1x
Tue, 23 Dec 2025US$71.8tUS$23.2tUS$2.3t19.1x31.4x3.1x
Thu, 20 Nov 2025US$69.2tUS$23.1tUS$2.3t17.9x30.5x3x
Sat, 18 Oct 2025US$70.1tUS$22.7tUS$2.2t18.5x31.8x3.1x
Mon, 15 Sep 2025US$69.4tUS$22.9tUS$2.2t19.2x31.8x3x
Wed, 13 Aug 2025US$66.7tUS$23.0tUS$2.2t18.8x30.9x2.9x
Fri, 11 Jul 2025US$65.5tUS$22.5tUS$2.1t18.8x31.2x2.9x
Sun, 08 Jun 2025US$62.6tUS$22.5tUS$2.1t17.9x29.8x2.8x
Tue, 06 May 2025US$59.0tUS$22.0tUS$2.1t17.4x28.2x2.7x
Thu, 03 Apr 2025US$58.5tUS$21.9tUS$2.1t17.7x28.5x2.7x
Sat, 01 Mar 2025US$61.7tUS$21.9tUS$2.0t17.9x30.2x2.8x
Mon, 27 Jan 2025US$64.0tUS$22.0tUS$2.0t19x32.2x2.9x
Wed, 25 Dec 2024US$63.3tUS$22.0tUS$1.9t18.4x32.7x2.9x
Fri, 22 Nov 2024US$62.4tUS$22.0tUS$1.9t19.1x32.3x2.8x
Sun, 20 Oct 2024US$60.9tUS$21.6tUS$1.9t18.7x32.6x2.8x
Tue, 17 Sep 2024US$58.1tUS$21.5tUS$1.9t18.1x31.2x2.7x
Thu, 15 Aug 2024US$56.1tUS$21.5tUS$1.9t17.2x30.3x2.6x
Sat, 13 Jul 2024US$57.9tUS$21.3tUS$1.8t17.4x31.6x2.7x
Mon, 10 Jun 2024US$55.0tUS$21.3tUS$1.8t16.8x30.1x2.6x
Wed, 08 May 2024US$53.9tUS$21.2tUS$1.8t17.3x29.7x2.5x
Fri, 05 Apr 2024US$54.2tUS$21.1tUS$1.8t17.3x29.4x2.6x
Sun, 03 Mar 2024US$53.6tUS$21.1tUS$1.8t16.3x29x2.5x
Tue, 30 Jan 2024US$51.1tUS$21.1tUS$1.8t17x29.1x2.4x
Thu, 28 Dec 2023US$50.5tUS$21.0tUS$1.8t17x28.7x2.4x
Sat, 25 Nov 2023US$47.6tUS$21.0tUS$1.8t16x27.2x2.3x
Mon, 23 Oct 2023US$44.2tUS$21.0tUS$1.7t15x25.7x2.1x
Wed, 20 Sep 2023US$46.8tUS$20.9tUS$1.7t15.6x27.3x2.2x
Price to Earnings Ratio

27.3x


Total Market Cap: US$46.8tTotal Earnings: US$1.7tTotal Revenue: US$20.9tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 30.2x202420252026
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 close to its 3-year average PE ratio of 30.2x.
Past Earnings Growth
  • The earnings for American listed companies have grown 17% per year over the last three years.
  • Revenues for these companies have grown 6.3% 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-0.94%
Energy1.56%
Telecom1.18%
Tech-0.37%
Consumer Discretionary-1.25%
Consumer Staples-1.29%
Real Estate-1.30%
Industrials-1.73%
Financials-1.77%
Utilities-1.80%
Materials-3.00%
Healthcare-3.76%
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 20.6%, which is higher than its past year's earnings growth of 18.0% 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 23% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Energy sector is expected to see its earnings grow by 5.6% 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$332.273.8%
+US$179.5b		42.0%PE37.6xTech
META Meta PlatformsUS$648.035.1%
+US$79.6b		-14.2%PE24.2xTelecom
AMD Advanced Micro DevicesUS$516.138.1%
+US$62.9b		225.5%PE130.2xTech
TSLA TeslaUS$365.443.2%
+US$44.9b		-7.7%PE379.2xConsumer Discretionary
SPCX Space Exploration TechnologiesUS$151.212.2%
+US$44.2b		n/aPS89.1xTelecom
See more

Market Insights

Header cover image
Greater regulatory scrutiny is catching up with digital platforms, posing a rising risk for social media stocks. But as Big Tobacco discovered, that's not always a bad outcome for shareholders.
Continue reading
What 13F filings won't tell you about a billionaire's stock picks

Latest News

AMZN
US$256.78
Amazon.com
7D
-0.7%
1Y
12.5%
SPCX
US$151.21
Space Exploration Technologies
7D
2.2%
1Y
n/a
Seeking Alpha • 12h

SpaceX: Taking Flight And Defying Lock-Ups Ahead Of Q4, Communacopia Takeaways

Summary SpaceX is reiterated as a buy, with shares resilient despite volatility and ongoing lock-up expirations. Q2 results showed revenue up 90% to $7.8B and a reduced net loss, with aggressive AI expansion and strong Starlink subscriber growth. Management targets $100B run-rate revenue by December 2026, with AI as the primary growth engine and major new cloud deals secured. Valuation remains assumption-heavy, but technicals lean bullish; a breakout above $155 could target $170-$175, with support near the IPO price. Read the full article on Seeking Alpha
META
US$648.03
Meta Platforms
7D
5.1%
1Y
-14.2%
XOM
US$165.99
ExxonMobil Holdings
7D
4.1%
1Y
48.0%
NVDA
US$218.29
NVIDIA
7D
-5.2%
1Y
22.8%
JNJ
US$265.58
Johnson & Johnson
7D
-3.5%
1Y
49.2%
LLY
US$1,115.70
Eli Lilly
7D
-2.9%
1Y
47.7%
AAPL
US$332.27
Apple
7D
3.8%
1Y
42.0%
Narrative Update • Sep 11

AAPL: AI Reset And Foldables Will Test Pricing Power And Margins

Apple's analyst fair value estimate has been lifted by about $7 to roughly $326, as analysts factor in slightly higher assumed future P/E multiples around $35.7, modestly softer margin and growth assumptions tied to memory cost pressure, and product launch pricing that aims to support iPhone and foldable Duo volumes without aggressive hikes. Analyst Commentary Recent research on Apple highlights a split view around the latest product launch, pricing decisions, and the impact of higher memory and component costs.
AMD
US$516.13
Advanced Micro Devices
7D
8.1%
1Y
225.5%
MSFT
US$495.63
Microsoft
7D
-0.8%
1Y
-2.8%
Seeking Alpha • Sep 11

Microsoft: Big Tech Winner Still On Sale

Summary Microsoft is rated a buy, supported by strong Azure growth, Copilot adoption, and a valuation discount to historical averages. Azure revenue surged 43% with demand outpacing supply; guidance calls for further acceleration to 45% growth next quarter. Copilot reached 30 million paying seats, up 50% quarter-over-quarter, and is positioned as a core AI orchestration layer for enterprises. Despite OpenAI partnership risks, MSFT's broad-based demand, integrated AI strategy, and discounted PEG present a compelling entry point. Read the full article on Seeking Alpha
INTC
US$102.94
Intel
7D
7.5%
1Y
327.5%
TSLA
US$365.44
Tesla
7D
3.2%
1Y
-7.7%
MU
US$975.26
Micron Technology
7D
-4.1%
1Y
520.3%
New Narrative • Sep 10

Sold-Out HBM And Multi-Year Contracts Turn Micron From A Cycle Into A Contract

The story behind this stock I own Micron because of one idea that runs through my whole portfolio: in the AI data center buildout, economic rent accrues to whoever owns something that is physically scarce and cannot be replaced within 18 to 36 months. Almost everything in the AI trade is a scale beneficiary.
SHOP
US$128.79
Shopify
7D
-11.2%
1Y
-10.2%
AVGO
US$361.99
Broadcom
7D
1.1%
1Y
0.6%
AMGN
US$377.35
Amgen
7D
-13.7%
1Y
36.5%