Intel‘s CAPE ratio

The current Shiller CAPE Ratio for Intel is 5.002 (2025-08-01), with an average CAPE of 12.135. The lowest CAPE Ratio was 4.624 on 2024-09-06, and the highest was 20.456 on 2018-06-01.

The CAPE ratio for Intel compares its current stock price to the average inflation-adjusted earnings over the past 10 years. As a major player in the semiconductor industry, Intel’s CAPE ratio reflects its earnings stability and growth challenges amid intense competition. A high CAPE ratio may indicate overvaluation, suggesting lower future returns, while a low CAPE could signal undervaluation and recovery potential. Investors use Intel’s CAPE ratio to assess its long-term valuation, considering its market position in processors and efforts to regain technological leadership in the semiconductor sector.

CAPE Statistics for Intel (2006-07-03 to 2025-08-01)

  • Current CAPE: 5.002 (-2.72%)
  • Min: 4.624 (2024-09-06)
  • Max: 20.456 (2018-06-01)
  • Mean: 12.135
  • Median: 12.29

Intel Metrics ( 2015-08-03 to 2025-08-01)

  • Current Price: 19.31$ (-2.47%)
  • YTD Return: -4.5%
  • Annualized Volatility YTD: 64.65%
  • Average Annual Return: 2.08%
  • Compound Annual Growth Rate (CAGR): -4%
  • Beta (5Y Monthly): 1.22