Intel‘s CAPE ratio

The current Shiller CAPE Ratio for Intel is 5.203 (2025-06-12), with an average CAPE of 12.414. The lowest CAPE Ratio was 4.568 on 2025-04-08, and the highest was 21.137 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 2025-06-12)

  • Current CAPE: 5.203 (0.44%)
  • Min: 4.568 (2025-04-08)
  • Max: 21.137 (2018-06-01)
  • Mean: 12.414
  • Median: 12.553

Intel Metrics ( 2015-06-15 to 2025-06-12)

  • Current Price: 20.77$ (0.44%)
  • YTD Return: 2.72%
  • Annualized Volatility YTD: 69.47%
  • Average Annual Return: 2.8%
  • Compound Annual Growth Rate (CAGR): -4.05%
  • Beta (5Y Monthly): 1.12