INTC
Intel Corporation · Technology · Semiconductors
$119.33
-0.56% today · -2.98% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- INTC −0.56% on the last session vs SPY +0.74%: −1.3 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 79 big drops in the past 5 years, INTC typically gained 0.4% over the next day (median) and was higher 56% of the time; half the outcomes fell between -1.6% and +2.4%. An ordinary day: +0.0%. Among S&P 500 stocks after big drops, that ranks #162 of 500.
- 5 Reddit mentions in the past 24 hours, 73% positive over the week.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Oct 22
In 18 days
estimated date
EPS estimate
$0.39
$0.37 to $0.48 · 35 analysts
Revenue estimate
$16.4B
$16.3B to $17.0B
Track record
5/7 beats
last 7 reports · moved ±9.3% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 23, 2026 AMC | 2Q2026 | $0.22 | $0.42 | +$0.20 (+94.6%) beat | $16.1B | -7.9% -8.0 vs SPY | +0.1% | -9.1% |
| Apr 23, 2026 AMC | 1Q2026 | $0.01 | $0.29 | +$0.28 beat | $13.6B | +23.6% +22.8 vs SPY | +23.1% | +41.5% |
| Jan 22, 2026 AMC | 4Q2025 | $0.08 | $0.15 | +$0.07 beat | $13.7B | -17.0% -17.1 vs SPY | -13.7% | -10.4% |
| Oct 23, 2025 AMC | 3Q2025 | $0.01 | $0.23 | +$0.22 beat | $13.7B | +0.3% -0.5 vs SPY | +4.9% | +5.2% |
| Jul 24, 2025 AMC | $0.01 | −$0.10 | −$0.11 miss | — | -8.5% -8.9 vs SPY | -8.6% | -12.5% | |
| Apr 24, 2025 AMC | — | $0.13 | — | -6.7% -7.4 vs SPY | -8.2% | -7.0% | ||
| Jan 30, 2025 AMC | $0.12 | $0.13 | +$0.01 (+8.3%) beat | — | -2.9% -2.4 vs SPY | +0.5% | -3.1% | |
| Oct 31, 2024 AMC | −$0.03 | −$0.46 | −$0.43 miss | — | +7.8% +7.4 vs SPY | +6.9% | +21.9% | |
| Aug 1, 2024 — | $0.10 | $0.02 | −$0.08 (−80.0%) miss | — | -26.1% -24.2 vs SPY | -24.5% | -29.0% | |
| Apr 25, 2024 AMC | $0.14 | $0.18 | +$0.04 (+28.6%) beat | — | -9.2% -10.2 vs SPY | -9.5% | -13.1% | |
| Jan 25, 2024 AMC | $0.45 | $0.54 | +$0.09 (+20.0%) beat | — | -11.9% -11.8 vs SPY | -10.8% | -12.5% | |
| Oct 26, 2023 AMC | $0.22 | $0.41 | +$0.19 (+86.4%) beat | — | +9.3% +9.7 vs SPY | +6.6% | +15.9% | |
| Jul 27, 2023 AMC | −$0.03 | $0.13 | +$0.16 beat | — | +6.6% +5.6 vs SPY | +6.4% | +0.9% | |
| Apr 27, 2023 AMC | −$0.14 | −$0.04 | +$0.10 (+71.4%) beat | — | +4.0% +3.2 vs SPY | +7.1% | +5.0% | |
| Jan 26, 2023 AMC | $0.20 | $0.10 | −$0.10 (−50.0%) miss | — | -6.4% -6.6 vs SPY | -10.0% | +0.3% | |
| Oct 27, 2022 AMC | $0.33 | $0.59 | +$0.26 (+78.8%) beat | — | +10.7% +8.3 vs SPY | +7.3% | +4.3% | |
| Jul 28, 2022 AMC | $0.70 | $0.29 | −$0.41 (−58.6%) miss | — | -8.6% -10.0 vs SPY | -10.3% | -9.3% | |
| Apr 28, 2022 AMC | $0.80 | $0.87 | +$0.07 (+8.7%) beat | — | -6.9% -3.2 vs SPY | -4.0% | -4.0% | |
| Jan 26, 2022 AMC | $0.91 | $1.09 | +$0.18 (+19.8%) beat | — | -7.0% -6.5 vs SPY | -3.3% | -4.2% | |
| Oct 21, 2021 AMC | $1.11 | $1.71 | +$0.60 (+54.1%) beat | — | -11.7% -11.6 vs SPY | -10.0% | -14.1% | |
| Jul 22, 2021 AMC | $1.07 | $1.28 | +$0.21 (+19.6%) beat | — | — | — | — | |
| Apr 22, 2021 AMC | $1.14 | $1.39 | +$0.25 (+21.9%) beat | — | — | — | — | |
| Jan 21, 2021 AMC | $1.11 | $1.52 | +$0.41 (+36.9%) beat | — | — | — | — | |
| Oct 22, 2020 AMC | $1.11 | $1.11 | $0.00 (0.0%) in line | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $0.39 (35) | $0.37 – $0.48 | +70% | +48.2% | ▲30 ▼0 | $16.4B | +20% |
| Next quarter · Dec 31, 2026 | $0.43 (35) | $0.32 – $0.55 | +187% | +41.5% | ▲2 ▼1 | $17.0B | +24% |
| Current year · Dec 31, 2026 | $1.52 (40) | $1.12 – $1.74 | +262% | +39.5% | ▲1 ▼2 | $63.1B | +19% |
| Next year · Dec 31, 2027 | $2.06 (46) | $1.15 – $3.44 | +36% | +34.6% | ▲4 ▼1 | $72.0B | +14% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.