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

U.S. Market Analysis & Valuation

UpdatedJul 15, 2026
DataAggregated Company Financials
Companies7797
  • 7D0.2%
  • 3M6.6%
  • 1Y19.6%
  • YTD8.2%

In the last week, the market has stayed flat, however the Energy sector stood out, gaining 3.8%. Meanwhile, the market is actually up 20% over the past year. Looking forward, earnings are forecast to grow by 18% 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, 16 Jul 2026US$80.6tUS$24.3tUS$2.5t19.1x32.4x3.3x
Sat, 13 Jun 2026US$79.8tUS$24.3tUS$2.5t19.1x32.4x3.3x
Mon, 11 May 2026US$72.5tUS$24.1tUS$2.4t19.2x30x3x
Wed, 08 Apr 2026US$69.5tUS$23.7tUS$2.3t18.7x30.1x2.9x
Fri, 06 Mar 2026US$72.2tUS$23.7tUS$2.3t19.2x31.4x3.1x
Sun, 01 Feb 2026US$72.9tUS$23.9tUS$2.3t19.2x31.1x3x
Tue, 30 Dec 2025US$72.4tUS$23.2tUS$2.3t19x31.6x3.1x
Thu, 27 Nov 2025US$70.7tUS$23.1tUS$2.3t18.7x31x3.1x
Sat, 25 Oct 2025US$71.1tUS$22.8tUS$2.3t18.9x31.6x3.1x
Mon, 22 Sep 2025US$70.5tUS$22.9tUS$2.2t19.2x32.3x3.1x
Wed, 20 Aug 2025US$67.5tUS$23.0tUS$2.2t18.8x31.3x2.9x
Fri, 18 Jul 2025US$65.4tUS$22.5tUS$2.1t18.7x31.1x2.9x
Sun, 15 Jun 2025US$62.3tUS$22.5tUS$2.1t17.7x29.7x2.8x
Tue, 13 May 2025US$59.6tUS$22.4tUS$2.1t17.9x28.5x2.7x
Thu, 10 Apr 2025US$51.8tUS$21.9tUS$2.1t16.6x25.2x2.4x
Sat, 08 Mar 2025US$59.9tUS$21.9tUS$2.0t17.6x29.2x2.7x
Mon, 03 Feb 2025US$63.8tUS$22.1tUS$2.0t18.6x31.8x2.9x
Wed, 01 Jan 2025US$62.0tUS$22.0tUS$1.9t18.3x32x2.8x
Fri, 29 Nov 2024US$63.4tUS$22.0tUS$1.9t19.5x32.9x2.9x
Sun, 27 Oct 2024US$60.2tUS$21.7tUS$1.9t18x32.3x2.8x
Tue, 24 Sep 2024US$59.0tUS$21.5tUS$1.9t18.2x31.7x2.7x
Thu, 22 Aug 2024US$57.7tUS$21.5tUS$1.8t17.9x31.3x2.7x
Sat, 20 Jul 2024US$57.5tUS$21.3tUS$1.8t17.7x31.2x2.7x
Mon, 17 Jun 2024US$56.1tUS$21.3tUS$1.8t16.6x30.6x2.6x
Wed, 15 May 2024US$54.2tUS$21.2tUS$1.8t17.5x29.9x2.6x
Fri, 12 Apr 2024US$53.7tUS$21.1tUS$1.8t17x29.1x2.5x
Sun, 10 Mar 2024US$53.4tUS$21.1tUS$1.8t16.5x29x2.5x
Tue, 06 Feb 2024US$51.4tUS$21.0tUS$1.8t16.2x28.9x2.4x
Thu, 04 Jan 2024US$49.4tUS$21.0tUS$1.8t16.8x28.1x2.4x
Sat, 02 Dec 2023US$47.7tUS$21.0tUS$1.8t16.2x27.2x2.3x
Mon, 30 Oct 2023US$43.1tUS$21.0tUS$1.7t14.7x24.9x2.1x
Wed, 27 Sep 2023US$45.0tUS$20.9tUS$1.7t15.3x26.2x2.1x
Fri, 25 Aug 2023US$46.0tUS$20.9tUS$1.7t15.6x26.9x2.2x
Sun, 23 Jul 2023US$48.0tUS$21.0tUS$1.7t15.7x28.7x2.3x
Price to Earnings Ratio

28.7x


Total Market Cap: US$48.0tTotal Earnings: US$1.7tTotal Revenue: US$21.0tTotal 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 at a PE ratio close to its 3-year average PE ratio of 30.1x.
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 5.0% 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 Market0.22%
Energy3.83%
Tech2.28%
Consumer Discretionary0.65%
Utilities0.20%
Financials0.15%
Materials-0.81%
Industrials-0.87%
Consumer Staples-1.01%
Real Estate-1.09%
Telecom-1.82%
Healthcare-3.87%
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 18.2%, which is higher than its past year's earnings growth of 12.6% 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 Telecom sector, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings decline of 2.6% per year.
  • In contrast, the Real Estate sector is expected to see its earnings grow by 8.2% 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$327.504.5%
+US$207.2b		55.8%PE39.2xTech
NVDA NVIDIAUS$212.504.1%
+US$203.0b		24.0%PE32.2xTech
META Meta PlatformsUS$681.3113.0%
+US$198.5b		-3.1%PE24.5xTelecom
AMZN Amazon.comUS$254.964.7%
+US$122.0b		14.2%PE30.2xConsumer Discretionary
GOOGL AlphabetUS$370.922.5%
+US$109.8b		102.7%PE28.3xTelecom
See more

Market Insights

Header cover image
No financial statement shows what a brand is 'worth' despite it being an incredibly valuable asset for some companies. In the volatile world of social media hypes and fads, it's worth understanding what makes a true enduring brand.
Continue reading
Q-Day: The risk the market forgot to reprice

Latest News

BABA
US$112.32
Alibaba Group Holding
7D
14.4%
1Y
-4.0%
NVDA
US$211.80
NVIDIA
7D
7.6%
1Y
24.1%
IBM
US$217.07
International Business Machines
7D
-29.1%
1Y
-23.2%
JNJ
US$253.85
Johnson & Johnson
7D
-5.0%
1Y
63.6%
AAPL
US$314.86
Apple
7D
1.4%
1Y
50.6%
MSFT
US$384.93
Microsoft
7D
-1.0%
1Y
-23.9%
ORCL
US$127.94
Oracle
7D
-9.6%
1Y
-45.5%
MU
US$983.12
Micron Technology
7D
4.8%
1Y
718.5%
Seeking Alpha • 13h

Micron: The Dangerous Disconnect Between Physical Wafer Volume And HBM Hype

Summary Micron Technology is currently valued at over $1.1 trillion, driven by AI memory demand and peak commodity pricing. MU's revenue surge is fueled by a temporary price spike, while physical production has only increased 1.5x since 2023. By 2028–2029, new global memory capacity will likely end the current supply deficit, normalizing prices and compressing margins. I recommend a Hold rating, advising profit-taking and position reduction as MU's valuation does not reflect its cyclical, commodity-based business. Read the full article on Seeking Alpha
META
US$661.04
Meta Platforms
7D
7.4%
1Y
-6.9%
LLY
US$1,152.54
Eli Lilly
7D
-6.7%
1Y
49.3%
SPCX
US$136.08
Space Exploration Technologies
7D
-9.0%
1Y
n/a
GOOGL
US$359.51
Alphabet
7D
-2.0%
1Y
97.5%
AMAT
US$595.70
Applied Materials
7D
7.4%
1Y
198.9%
BRK.A
US$737,000.00
Berkshire Hathaway
7D
-2.5%
1Y
4.5%
AVGO
US$389.11
Broadcom
7D
4.9%
1Y
38.5%
AMD
US$548.13
Advanced Micro Devices
7D
6.2%
1Y
252.2%