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
INTC Earnings Analysis
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
How does INTC typically perform around its earnings report dates?
INTC's stock performance around earnings reports can vary, but historical data shows specific patterns, such as a +4.45% change leading up to the report and a +0.32% change in the 10 days following the release.
Is Intel Corp (INTC) Q4 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
INTC Earning Call Sentiment
Earnings call transcript: Intel beats Q4 2024 EPS forecast, stock dips
INTC.O
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