## INTC PE Stream Chart Analysis **Current Valuation (Latest Data Point):** As of the most recent data point (mid-March 2026), INTC's monthly average price stands at approximately **$45.03**. Comparing this to the PE stream boundaries at the same date, the latest available PE band data shows PE_stream_1 at **5.9 times** with a boundary price of approximately **$0.27**, while PE_stream_6 at **839.3 times** has a boundary of approximately **$37.89**. Notably, the current price of $45.03 sits **above the PE_stream_6 (839.3 times) boundary of $37.89**, placing INTC firmly in the **Warning (警示)** zone — the highest and most extreme overvaluation band. This positioning suggests that relative to the company's recent earnings base (which has been severely compressed), the stock is trading at an extraordinarily elevated implied PE multiple, warranting significant caution for investors considering new positions. **Historical Valuation Trend:** Examining the broader historical trajectory reveals a dramatic and volatile valuation journey. In early 2021, INTC traded around **$49–$57**, a period when the PE stream boundaries were substantially higher (PE_stream_1 was near $29, and PE_stream_6 exceeded $4,000), indicating the stock was comfortably positioned in the **Undervalued to Value** zone relative to then-healthy earnings. Through 2022, the stock declined sharply from the mid-$40s to the mid-$20s, yet the PE bands simultaneously contracted — reflecting deteriorating earnings — keeping the stock in a relatively moderate valuation zone. The most critical inflection point occurred from mid-2023 through 2025, when the PE stream boundaries collapsed dramatically: PE_stream_6 fell from over $338 to just $37.89 by late 2025, signaling a severe and sustained earnings deterioration. Meanwhile, the stock price, after bottoming near **$20–$21** around mid-2024 through early 2025, staged a recovery to the **$37–$46** range by late 2025 and into early 2026. This price recovery, set against the backdrop of dramatically compressed PE band ceilings, caused INTC to migrate rapidly from the **Value/Fair** zone during its 2024–2025 lows all the way into the **Warning** zone by the latest period. The PE river chart trend is distinctly **downward-sloping**, reflecting persistent earnings contraction, which historically signals that fundamental caution is warranted despite the recent price rebound.