Intel‘s CAPE ratio
The current Shiller CAPE Ratio for Intel is 9.894 (2025-11-11), with an average CAPE of 12.075. 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 2025-11-11)
- Current CAPE: 9.894 (-1.48%)
- Min: 4.624 (2024-09-06)
- Max: 20.456 (2018-06-01)
- Mean: 12.075
- Median: 12.228
Intel Metrics ( 2015-11-12 to 2025-11-11)
- Current Price: $37.88 (-1.48%)
- YTD Return: 87.34%
- Annualized Volatility YTD: 65.65%
- Average Annual Return: 11.26%
- Compound Annual Growth Rate (CAGR): 1.57%
- Beta (5Y Monthly): 1.31