INTC

2025Q4AMC

Intel Corporation primary · TECHNOLOGY · SEMICONDUCTORS

Report 2026-01-22 · Fiscal end 2025-12-31 · Features as of 2026-01-22

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.08
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.6%
IV front—
P/C full—
P/C front—
Features as of2026-01-22

Run-up

Close—
Ret 5d+11.5%
Ret 10d+27.4%
Ret 20d+49.4%
Ret 30d+34.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.15Beat
Estimated EPS0.08
Actual revenue
13.7B
Surprise %+87.5%
Beat / missBeat
Beat streak 42
Beat streak 82

Reaction

1-day stock reaction-3.8%
Implied vs actual

Implied 3.6%Actual 13.7%

Gap reaction-13.7%
Day result-17.0%
Next-day upNo
Realized / IV3.84×

Post tape

Post 5d+3.1%
Post 10d+12.2%
Post volume294.7M
Vol ×10d1.95×
Vol ×20d2.69×
Post range7.9%