Major Indices Overview
Visualizing short- and medium-term trends for major market indices to understand how fundamentals align with price action.
S&P 500
5,012.34
+0.80%
1D+2.10%
1W+4.20%
1M21.4x
+9.20%
1.45%
$45.2T
52-Week Range
3,950.00
5,012.34
Current: 4,800.00
NASDAQ
15,847.23
-0.45%
1D+1.85%
1W+3.50%
1M28.6x
+12.40%
0.85%
$18.5T
52-Week Range
12,500.00
16,200.00
Current: 15,847.23
Dow Jones
38,456.78
+1.20%
1D+2.50%
1W+5.10%
1M19.8x
+7.60%
2.10%
$12.3T
52-Week Range
32,000.00
39,000.00
Current: 38,456.78
Russell 2000
1,987.45
-0.65%
1D-1.20%
1W+0.90%
1M16.2x
+5.30%
1.80%
$2.1T
52-Week Range
1,750.00
2,100.00
Current: 1,987.45
FTSE 100
7,689.12
+0.35%
1D+1.65%
1W+2.80%
1M14.5x
+6.10%
3.25%
$1.8T
52-Week Range
7,200.00
7,800.00
Current: 7,689.12
Market Performance — Indices Trend
Visualizing short- and medium-term trends for major market indices to understand how fundamentals align with price action.
NASDAQ leads 3M performance with +17.2% gain on strong fundamentals.
Sector Fundamentals
Sectors represent large sections of the economy and include multiple companies. Explore different sector performances below to analyze the economy as a whole.
Sectors
8
Industries
11
Market Cap
2.5T
| Sectors | Market Weight (%) | Market Cap | 1M Return | EPS Growth (YoY) | P/E | ROE | Debt/Equity | Dividend Yield |
|---|---|---|---|---|---|---|---|---|
| Technology | 12.4T | +4.3% | +12.5% | 27.8x | 23% | 0.45 | 0.9% | |
| Healthcare | 12.4T | +2.1% | +8.2% | 19.4x | 21% | 0.45 | 0.9% | |
| Financials | 12.4T | +0.8% | +4.1% | 14.3x | 12% | 0.45 | 0.9% | |
| Energy | 12.4T | -1.1% | +7.2% | 12.5x | 18% | 0.45 | 0.9% | |
| Consumer | 12.4T | +1.5% | +6.7% | 22.1x | 17% | 0.45 | 0.9% | |
| Real Estate | 12.4T | -0.9% | +2.5% | 18.9x | 9% | 0.45 | 0.9% | |
| Materials | 12.4T | +0.4% | +3.8% | 16.7x | 14% | 0.45 | 0.9% | |
| Utilities | 12.4T | -0.6% | +3.3% | 18.1x | 10% | 0.45 | 0.9% |
Industry Leaders & Laggards
Sectors represent large sections of the economy and include multiple companies. Explore different sector performances below to analyze the economy as a whole.
Semiconductors
18.2%
ROE
Software
18.2%
ROE
IT Services
18.2%
ROE
| Industry | Market Cap | 1M Return | EPS Growth (YoY) | P/E | ROE | Debt/Equity | Dividend Yield | Status |
|---|---|---|---|---|---|---|---|---|
| Semiconductors | 12.4T | +4.3% | +12.5% | 27.8x | 23% | 0.45 | 0.9% | Leader |
| Software | 12.4T | +2.1% | +8.2% | 19.4x | 21% | 0.45 | 0.9% | Average |
| IT Services | 12.4T | +0.8% | +4.1% | 14.3x | 12% | 0.45 | 0.9% | Laggard |
| Hardware | 12.4T | -1.1% | +7.2% | 12.5x | 18% | 0.45 | 0.9% | Average |
| Cloud Computing | 8.2T | +5.2% | +15.3% | 32.1x | 25% | 0.32 | 0.5% | Leader |
| Cybersecurity | 3.6T | +3.8% | +11.7% | 24.5x | 20% | 0.28 | 0.7% | Leader |
| E-commerce | 6.8T | +1.5% | +6.4% | 18.9x | 16% | 0.52 | 1.2% | Average |
| Telecommunications | 4.1T | -0.5% | +2.8% | 11.2x | 10% | 0.68 | 2.1% | Laggard |
ROE Comparison
Insight: Within Technology, Semiconductors are outperforming with strong fundamentals, while IT Services show weaker metrics.
Market Economic Overview
Understanding the economic forces driving the market and whether the macro backdrop supports or restricts earnings growth.
Macro Insight (October 2025)The macro backdrop is currently neutral to slightly restrictive for earnings growth. While economic fundamentals remain solid, supported by steady consumer demand and resilient labor markets, elevated interest rates and borrowing costs continue to pressure corporate margins and investment activity.
GDP growth remains solid at 2.4%, showing continued economic expansion
Inflation has cooled to 3.2%, but remains above the Fed's 2% target
Unemployment at 3.7% indicates a strong labor market
The Fed has paused further hikes, with benchmark rate at 5.25%
Bond yields remain elevated at 4.6%, keeping borrowing costs high
Fed policy stance is data-dependent with dovish undertones
Solid economic expansion continues
Above Fed target but cooling
Near historic lows
Elevated borrowing costs
Elevated but stabilizing
Data-dependent approach
Inflation Trend (12M)
Fed Funds Rate History
10Y Treasury Yield
Unemployment Rate Trend
Peer Financial Comparison
Use the dropdown below to compare key metrics like stock returns, EPS growth, revenue, profit, and valuation across multiple companies. This interactive chart helps you quickly identify top performers, spot growth trends, and evaluate financial health—all in one place for smarter investment decisions.