INTC

2024Q2AMC

Intel Corporation primary · TECHNOLOGY · SEMICONDUCTORS

Report 2024-08-01 · Fiscal end 2024-06-30 · Features as of 2024-08-01

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.10
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.5%
IV front—
P/C full—
P/C front—
Features as of2024-08-01

Run-up

Close—
Ret 5d-6.6%
Ret 10d-16.7%
Ret 20d-7.0%
Ret 30d-5.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.02Miss
Estimated EPS0.10
Actual revenue
12.8B
Surprise %-80.0%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-2.1%
Implied vs actual

Implied 3.5%Actual 24.5%

Gap reaction-24.5%
Day result-26.1%
Next-day upNo
Realized / IV7.05×

Post tape

Post 5d-8.2%
Post 10d-2.8%
Post volume300.9M
Vol ×10d5.55×
Vol ×20d5.00×
Post range7.1%