INTC

2024Q1AMC

Intel Corporation primary · TECHNOLOGY · SEMICONDUCTORS

Report 2024-04-25 · Fiscal end 2024-03-31 · Features as of 2024-04-25

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.13
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.6%
IV front—
P/C full—
P/C front—
Features as of2024-04-25

Run-up

Close—
Ret 5d+0.2%
Ret 10d-6.7%
Ret 20d-19.8%
Ret 30d-18.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.18Beat
Estimated EPS0.13
Actual revenue
12.7B
Surprise %+38.5%
Beat / missBeat
Beat streak 44
Beat streak 85

Reaction

1-day stock reaction+0.3%
Implied vs actual

Implied 2.6%Actual 9.5%

Gap reaction-9.5%
Day result-9.2%
Next-day upYes
Realized / IV3.60×

Post tape

Post 5d-3.1%
Post 10d-6.4%
Post volume119.7M
Vol ×10d2.34×
Vol ×20d2.26×
Post range5.0%