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U.S. Market Analysis & Valuation

UpdatedMay 09, 2026
DataAggregated Company Financials
Companies7796
  • 7D2.1%
  • 3M6.4%
  • 1Y30.6%
  • YTD7.5%

The market is up 2.1% over the last week, with the Information Technology sector leading the way, up 6.5%. In contrast, the Energy sector is lagging, dropping 5.2%. In the last year, the market has climbed 31%. 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
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
Tue, 16 May 2023US$43.5tUS$21.0tUS$1.7t14.5x26.1x2.1x
Price to Earnings Ratio

26.1x


Total Market Cap: US$43.5tTotal Earnings: US$1.7tTotal Revenue: US$21.0tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 29.9x202420252026
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 29.9x.
Past Earnings Growth
  • The earnings for American listed companies have grown 13% per year over the last three years.
  • Revenues for these companies have grown 4.8% 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 Market2.14%
Tech6.51%
Consumer Discretionary1.97%
Telecom1.88%
Materials1.71%
Real Estate0.75%
Industrials0.43%
Consumer Staples-0.24%
Healthcare-0.56%
Financials-0.85%
Utilities-3.49%
Energy-5.18%
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 17.7%, which is higher than its past year's earnings growth of 13.4% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 17.7x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 21% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Real Estate sector is expected to see its earnings grow by 7.9% 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
NVDA NVIDIAUS$211.506.0%
+US$289.8b		80.2%PE42.8xTech
AAPL AppleUS$287.425.9%
+US$241.4b		45.5%PE34.4xTech
GOOGL AlphabetUS$397.993.4%
+US$159.8b		158.0%PE30.1xTelecom
MU Micron TechnologyUS$646.4725.0%
+US$145.8b		659.2%PE30.2xTech
TSLA TeslaUS$411.817.9%
+US$113.3b		44.6%PE400.5xConsumer Discretionary
See more

Market Insights

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MSFT
US$420.92
Microsoft
7D
3.2%
1Y
-3.9%
AAPL
US$287.42
Apple
7D
5.9%
1Y
45.5%
AMD
US$408.46
Advanced Micro Devices
7D
15.2%
1Y
301.6%
ANET
US$141.75
Arista Networks
7D
-17.9%
1Y
62.4%
JPM
US$306.27
JPMorgan Chase
7D
-2.2%
1Y
20.8%
MU
US$646.47
Micron Technology
7D
25.0%
1Y
659.2%
AVGO
US$412.56
Broadcom
7D
-1.2%
1Y
98.6%
JNJ
US$222.51
Johnson & Johnson
7D
-3.2%
1Y
42.9%
NVDA
US$211.50
NVIDIA
7D
6.0%
1Y
80.2%
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NVIDIA: The Indispensable Backbone of the AI Revolution

NVIDIA Corporation is not just another semiconductor company — it is the foundational infrastructure layer upon which the entire AI economy is being built. But even the best companies can be overbought.
GOOGL
US$397.99
Alphabet
7D
3.4%
1Y
158.0%
ORCL
US$194.59
Oracle
7D
20.6%
1Y
29.5%
XOM
US$146.58
Exxon Mobil
7D
-5.0%
1Y
38.2%
CVX
US$182.50
Chevron
7D
-5.6%
1Y
33.2%
NFLX
US$88.26
Netflix
7D
-5.7%
1Y
-22.9%
TSLA
US$411.81
Tesla
7D
7.9%
1Y
44.6%
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Tesla's Robotaxi Opportunity Is Dead In Light Of Waymo's Dominance

Summary Tesla remains a 'Strong Sell' as I expect continued underperformance versus the S&P 500 due to missed strategic opportunities. TSLA's robotaxi efforts lag far behind Waymo, with only 165 active vehicles versus Waymo's 3,000 and Level 4 autonomy. Waymo's rapid expansion and superior safety data highlight TSLA's inability to scale or compete meaningfully in the robotaxi market. Despite a massive global robotaxi TAM, TSLA's technological and executional shortfalls leave it a marginal player, justifying my bearish stance. Read the full article on Seeking Alpha
V
US$321.28
Visa
7D
-2.6%
1Y
-8.5%