INTC

2024Q3AMC

Intel Corporation primary · TECHNOLOGY · SEMICONDUCTORS

Report 2024-10-31 · Fiscal end 2024-09-30 · Features as of 2024-10-31

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.03
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move5.0%
IV front—
P/C full—
P/C front—
Features as of2024-10-31

Run-up

Close—
Ret 5d-3.7%
Ret 10d-4.1%
Ret 20d-3.3%
Ret 30d+1.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.46Miss
Estimated EPS-0.03
Actual revenue
13.3B
Surprise %-1433.3%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.9%
Implied vs actual

Implied 5.0%Actual 6.9%

Gap reaction+6.9%
Day result+7.8%
Next-day upYes
Realized / IV1.37×

Post tape

Post 5d+12.9%
Post 10d+5.0%
Post volume173.5M
Vol ×10d3.03×
Vol ×20d3.21×
Post range7.3%