INTC Earnings Prediction
The chart below shows how INTC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, INTC sees a +4.45% change in stock price 10 days leading up to the earnings, and a +0.32% change 10 days following the report. On the earnings day itself, the stock moves by -0.47%. This data can give you a slight idea of what to expect for the next quarter's release.
INTC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
14.26B
-7.44%
7.35%
Gross Margin
39.16%
-14.39%
160.55%
Operating Margin
3.29%
-63.89%
-112.72%
Net Margin
-1.07%
-106.20%
-99.16%
EPS
-0.03
-104.84%
-99.23%
No Data Available
INTC Earnings Analysis
Intel Corp Corporation (INTC.O) Earnings Conference Call
Positive
Q4 Revenue Increase: Revenue for Q4 was $14.3 billion, up 7% sequentially, exceeding guidance due to solid growth in CCG and NEX segments.
Gross Margin Performance: Non-GAAP gross margin for Q4 was 42.1%, 260 basis points ahead of guidance, driven by higher revenue and better cost management.
Operating Profit Increase: Intel Products operating profit reached $3.6 billion, representing 28% of revenue, an increase of $300 million quarter over quarter due to higher revenue and reduced operating expenses.
Foundry Revenue Increase: Intel Foundry revenue increased to $4.5 billion, up 3% sequentially, supported by a higher EUV wafer mix and increased equipment sales.
CHIPS Grants Impact: The company received $1.1 billion in CHIPS grants in Q4, contributing positively to financial performance and supporting future growth initiatives.
Negative
Annual Revenue Decline: Revenue for the full year was $53.1 billion, down 2.1% year over year, primarily due to declines in Mobileye and Alterra, as well as a forecasted decline in Foundry Services.
Gross Margin Decline: Full year gross margin decreased to 36%, down 760 basis points due to Q3 impairments, lower revenue, and inventory impacts.
EPS Decline Analysis: Full year EPS was minus $0.13, a decline of $1.18 on lower revenue, lower gross margin, and higher period charges.
Operating Loss Challenges: Intel Foundry reported a greater than $13 billion operating loss in 2024, with negative gross margins, indicating significant financial challenges in the segment.
Q1 Revenue Decline Forecast: Q1 revenue guidance is projected to decline between 11% to 18% sequentially, reflecting macro uncertainty and inventory digestion across all segments.
INTC FAQs
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INTC Earning Call Sentiment
Earnings call transcript: Intel beats Q4 2024 EPS forecast, stock dips
INTC.O
-0.32%Positive
The earnings call presents a mixed picture: strong Q4 financial performance with a 7% revenue increase and improved gross margin, but overall annual results show declines in revenue and EPS. The market strategy includes promising new product launches and a significant government grant, yet lacks share repurchase or dividend programs. The Q&A reveals concerns about gross margin pressure and competitive challenges. With positive Q4 results but cautious outlook and market pressures, the stock price is likely to remain stable in the short term.
